BNFCF Board Meeting December 11, 2017 C

BOBBY NICHOLS-FIDDLESTICKS FOUNDATION, INC. BALANCE SHEETS

12/8/2017

12/8/2016

8/31/2017

ASSETS

Current Assets Cash

FineMark Bank

$

270,030.61

$

204,738.40 14,534.03 219,272.43

$

39,903.03 1,692.02 41,595.05

Brokerage Account

7,344.02

Total Cash

277,374.63

Other Current Assets Prepaid Expenses

-

-

540.00

Receivables

333,000.00

256,000.00

50.00

Total Other Current Assets

333,000.00

256,000.00

590.00

Total Current Assets

610,374.63

475,272.43

42,185.05

TOTAL ASSETS

$

610,374.63

$

475,272.43

$

42,185.05

LIABILITIES & EQUITY Current Liabilities

Accounts Payable Accrued Expenses Deferred Revenue

$

5,500.00 1,058.00 2,255.13 8,813.13

$

-

$

3,411.60

4,499.35 10,541.83 15,041.18

14,875.88 22,255.13 40,542.61

Total Current Liabilities

Equity

Fund Balance

1,642.44

15,502.08 444,729.17 460,231.25

15,502.08 (13,859.64)

Net Revenue (Expense)

599,919.06 601,561.50

Total Equity

1,642.44

TOTAL LIABILITIES & EQUITY

$

610,374.63

$

475,272.43

$

42,185.05