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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />September 30, 2025 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking $ 235,608.12 <br />Not HOT Checking 288,470,34 <br />RRGU GO 27,367.00 <br />Liberty MM 5269 224,161,77 <br />LNB CD 25490 54,687.86 <br />First Federal CD B703 -NH 52,740.95 <br />Credit Union of Texas 1000 - NH <br />Total Current Assets 935729.06 <br />OTHER ASSETS <br />Due From LCC 10.00 <br />Due From COG ........ _ 2,65.2.90 <br />Total Other Assets 266290 <br />Total Assets 3......... . 938:391.96 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC $ 178.40 <br />Due to LCC 6,043.40 <br />Payroll Liabilities 444.82 <br />Total Current Liabilities – 6,776.29 <br />NET ASSETS <br />Retained Earnings 837,523.75 <br />2 <br />Net Income . W1.9 <br />........ -- <br />Total Net Assets — 931,615-67 <br />Total Liabilities and Net Assets f 938,.391.96 <br />Financial statement preparation service provided by Malnory, McNeal & Company PC, CPAs in accordance with professional standards issued <br />by the AICPA, substantially all disclosures ordinarily included in financial statements prepared in accordance with the modified cash basis of <br />accounting are omitted and no assurance is provided <br />