BNFCF BOD Meeting 11-7-2022

BOBBY NICHOLS-FIDDLESTICKS FOUNDATION, INC. BALANCE SHEETS

Fiscal YTD 10/31/2022

Fiscal YE 8/31/2022

ASSETS

Current Assets Cash

FineMark Bank - Operating

$

185,857.10 20,666.99

$

327,826.58

FineMark Bank - Disaster Relief Fund

-

Oppenheimer

0.01

0.01

Total Cash

206,524.10

327,826.59

Other Current Assets Prepaid Expenses

199.00 500.00 699.00

175.00

Receivables

2,335.61 2,510.61

Total Other Current Assets

Total Current Assets

207,223.10

330,337.20

TOTAL ASSETS

$

207,223.10

$

330,337.20

LIABILITIES & EQUITY Current Liabilities

Accounts Payable Accrued Expenses

$

14,824.37 26,350.06 69,500.00 110,674.43

$

16,102.90 188,350.00 69,500.00 273,952.90

Reserve for Pending Charitable Contributions

Total Current Liabilities

Equity

Fund Balance

56,384.30 40,164.37 96,548.67

61,677.94 (5,293.64) 56,384.30

Net Revenue (Expense)

Total Equity

TOTAL LIABILITIES & EQUITY

$

207,223.10

$

330,337.20