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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />January 31, 2026 <br />ASSETS <br />CURRENT ASSETS <br />Love Civic Center <br />$ 599,942.33 <br />Credit Union of Texas CD 1001 <br />143,225.91 <br />Red River Credit CD 332 <br />112,661.92 <br />Liberty CD 59873 <br />35,153.12 <br />Liberty CD 3562 <br />54,220.20 <br />FF Money Market 37109 <br />.99,797.84 <br />Farmers CD 0085 <br />157,745.46 <br />Farmers CD 0144 <br />55,234.76 <br />Total Current Assets 11 25 <br />7,981.54 <br />Property and Equipment <br />Signage ...... 624725.00 <br />Total Property and Equipment 62,725.00 <br />Other Assets <br />Due from ABBS 938.82 <br />Due From VCC 6,319.82 <br />Total Other Assets 7,25864 <br />Total Assets $„_13?7965.18 <br />LIABILITIES AND NET ASSETS <br />Current Liabilities <br />Due to COC $ 760.67 <br />Due to VCC 10.00 <br />Payroll Liabilities 1,680.51 <br />Total Current Liabilities 2,451.18 <br />NET ASSETS <br />Retained Earnings 1,359,6.03.81 <br />Net Income34,089;8 <br />Total Net Assets 1,325,514.00 <br />Total Liabilities and Net Assets $1,32 5.18 <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 />