BNFCF Board Meeting 12-12-2016

BOBBY NICHOLS-FIDDLESTICKS FOUNDATION, INC. BALANCE SHEETS

12/12/2016

12/12/2015

8/31/2016

ASSETS

Current Assets

Cash and Cash Equivalents

$

237,499.65 14,533.82

$

208,165.48

$

20,377.43 8,949.82

FineMark Bank Operating

-

Oppenheimer

252,033.47

208,165.48

29,327.25

Total Cash

Other Current Assets Prepaid Expenses

-

400.00

242.00

259,000.00

103,320.37

-

Receivables - Sponsors

259,000.00

103,720.37

242.00

Total Other Current Assets

511,033.47

311,885.85

29,569.25

Total Current Assets

$

511,033.47

$

311,885.85

$

29,569.25

TOTAL ASSETS

LIABILITIES & EQUITY Liabilities

$

4,499.35 10,541.83

$

8,032.08

$

5,109.46 11,957.83

Accounts Payable and Accrued Expenses

368.97

Deferred Revenue

15,041.18

8,401.05

17,067.29

Total Liabilities

Equity

12,501.96 483,490.33

20,043.53 283,441.27

20,043.53 (7,541.57)

Fund Balance

Net Income

495,992.29

303,484.80

12,501.96

Total Equity

$

511,033.47

$

311,885.85

$

29,569.25

TOTAL LIABILITIES & EQUITY