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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />January 31, 2026 <br />CURRENT ASSETS <br />HOT Checking $ 192,739.49 <br />Not HOT Checking 288,35195 <br />RRCU CD 27,367.00 <br />Liberty MM 5269 263,933.35 <br />LNB CD 25490 55,420.88 <br />First Federal CD 8703 -NH 52,740.95 <br />Credit Union of Texas 1000 - NH 52,693.02 <br />Total Current Assets 9339248.64 <br />OTHER ASSETS <br />Due From LCC 10.00 <br />Due From ABBS 7196,61, <br />Total Other Assets 1,021.55 <br />Total Assets 934,270.19 <br />. . ......... -.1 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />$ 15,429.64 <br />Due to LCC <br />6,319.82 <br />Payroll Liabilities <br />...... . . . . -.. 528-50, <br />Total Current Liabilities <br />22,277.96 <br />NET ASSETS <br />Retained Earnings <br />932,575.34 <br />Net Income <br />L20,583.11) <br />Total Net Assets 911,992.23 <br />Total Liabilities and Net Assets $ 934,270.19 <br />Financial statement preparation service provided by Malnory, McNeal & Company 11C. CPAs in accordance with prokssional 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 />