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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />March 31, 2026 <br />ASSETS <br />CURRENT ASSETS <br />Love Civic Center <br />$ 572,968.23 <br />Credit Union of Texas CD 1001 <br />143,225.91 <br />Red River Credit CD 332 <br />116,359.89 <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 1,234,705.41 <br />FIXED ASSETS <br />Signage62,,725,.00 <br />Total Fixed Assets 62,725.00 <br />OTHER ASSETS <br />Due From VCC <br />126.540.57 <br />Total Other Assets <br />12 <br />Total Assets <br />$ 1,423,9970.98 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC $ 143.40 <br />Due to VCC 10.00 <br />Payroll Liabilities 1 6?2,42 <br />Total Current Liabilities .1,825.82 <br />NET ASSETS <br />Retained Earnings 1,359,603.81 <br />Net Income 62,541.35 <br />Total Net Assets 1,422,145.16 <br />Total Liabilities and Net Assets $ 1,423 970.98 <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 />