BNFCF Board Meeting January 29 2018

BOBBY NICHOLS-FIDDLESTICKS FOUNDATION, INC. BALANCE SHEETS

1/26/2018

1/26/2017

8/31/2017

ASSETS

Current Assets Cash

FineMark Bank Oppenheimer

$

632,740.99 19,698.42 652,439.41

$

409,003.15 14,607.39 423,610.54

$

39,903.03 1,692.02 41,595.05

Total Cash

Other Current Assets Prepaid Expenses

137.00

387.00

540.00

Receivables

179,250.00 179,387.00

259,000.00 259,387.00

50.00

Total Other Current Assets

590.00

Total Current Assets

831,826.41

682,997.54

42,185.05

Marketable Securities, at 12/31/17 market value

12,326.40 844,152.81

-

-

TOTAL ASSETS

$

$

682,997.54

$

42,185.05

LIABILITIES & EQUITY Current Liabilities

Accounts Payable Accrued Expenses Deferred Revenue

$

5,500.00 1,058.00 6,217.20 12,775.20

$

9,355.59 4,499.35 3,957.83 17,812.77

$

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

Total Current Liabilities

Equity

Fund Balance

1,642.44

15,502.08 649,682.69 665,184.77

15,502.08 (13,859.64)

Net Revenue (Expense)

829,735.17 831,377.61

Total Equity

1,642.44

TOTAL LIABILITIES & EQUITY

$

844,152.81

$

682,997.54

$

42,185.05