BNFCF Board Meeting February 5 2018

BOBBY NICHOLS-FIDDLESTICKS FOUNDATION, INC. BALANCE SHEETS

2/2/2018

2/2/2017

8/31/2017

ASSETS

Current Assets Cash

FineMark Bank Oppenheimer

$

645,551.51 19,698.42 665,249.93

$

437,596.89 14,607.39 452,204.28

$

39,903.03 1,692.02 41,595.05

Total Cash

Other Current Assets Prepaid Expenses

-

258.00

540.00

Receivables

173,250.00 173,250.00

238,188.00 238,446.00

50.00

Total Other Current Assets

590.00

Total Current Assets

838,499.93

690,650.28

42,185.05

Marketable Securities, at 12/31/17 market value

12,326.40

-

-

TOTAL ASSETS

$

850,826.33

$

690,650.28

$

42,185.05

LIABILITIES & EQUITY Current Liabilities

Accounts Payable Accrued Expenses Deferred Revenue

$

5,638.82 1,058.00 6,217.20 12,914.02

$

68,399.39 4,499.35 3,957.83 76,856.57

$

3,411.60 14,875.88 22,255.13 40,542.61

Total Current Liabilities

Equity

Fund Balance

1,642.44

15,502.08 598,291.63 613,793.71

15,502.08 (13,859.64)

Net Revenue (Expense)

836,269.87 837,912.31

Total Equity

1,642.44

TOTAL LIABILITIES & EQUITY

$

850,826.33

$

690,650.28

$

42,185.05