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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />February 28, 2026 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />$ 173,164.50 <br />Not HOT Checking <br />287,574.48 <br />RRCU CD <br />27,367.00 <br />Liberty MM 5269 <br />263,933.35 <br />LNB CD 25490 <br />55,420.88 <br />First Federal CD 8703 -NH <br />52,740.95 <br />Credit Union of Texas 1000 - NH <br />52,693.02 <br />Total Current Assets 912,894.18 <br />OTHER ASSETS <br />Due From LCC 10.00 <br />Due From ABBS 5.00 <br />Total Other Assets <br />Total Assets 912,909.18 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COG $ 13,732.40 <br />Due to LCC 6,080.46 <br />Payroll Liabilities w 547.16 <br />Total Current Liabilities 20,360.02 <br />NET ASSETS <br />Retained Earnings 932,575.34 <br />Net Income 4Oµ026,.18 <br />Total Net Assets 892 549.16 <br />Total Liabilities and Net Assets $ 912,909.18 <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 />