BNFCF Board Book

BOBBY NICHOLS-FIDDLESTICKS FOUNDATION, INC. BALANCE SHEETS

Fiscal YTD 9/30/2022

Fiscal YE 8/31/2022

ASSETS

Current Assets Cash

FineMark Bank Oppenheimer

$

342,207.88

$

327,826.58

0.01

0.01

Total Cash

342,207.89

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

342,906.89

330,337.20

TOTAL ASSETS

$

342,906.89

$

330,337.20

LIABILITIES & EQUITY Current Liabilities

Accounts Payable Accrued Expenses

$

12,130.70 186,350.06 69,500.00 267,980.76

$

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 18,541.83 74,926.13

61,677.94 (5,293.64) 56,384.30

Net Revenue (Expense)

Total Equity

TOTAL LIABILITIES & EQUITY

$

342,906.89

$

330,337.20