BNFCF Board Meeting March 27, 2017

BOBBY NICHOLS-FIDDLESTICKS FOUNDATION, INC. BALANCE SHEETS

3/27/2017

3/27/2017

8/31/2016

ASSETS

Current Assets Cash

FineMark Bank Oppenheimer

$

754,291.36

$

775,482.48 23,963.54 799,446.02

$

20,377.43 8,949.94 29,327.37

-

Total Cash

754,291.36

Other Current Assets Prepaid Expenses

129.00

339.00

242.00

Receivables

116,850.00 116,979.00

27,300.00 27,639.00

3,000.00 3,242.00

Total Other Current Assets

Total Current Assets

871,270.36

827,085.02

32,569.37

TOTAL ASSETS

$

871,270.36

$

827,085.02

$

32,569.37

LIABILITIES & EQUITY Current Liabilities

Accounts Payable Accrued Expenses Deferred Revenue

$

824,250.00 42,368.19

$

779,293.07 29,058.56 13,103.31 821,454.94

$

5,109.46

-

1,957.83

11,957.83 17,067.29

Total Current Liabilities

868,576.02

Equity

Fund Balance

15,502.08 (12,807.74)

20,043.53 (14,413.45)

20,043.53 (4,541.45) 15,502.08

Net Revenue (Expense)

Total Equity

2,694.34

5,630.08

TOTAL LIABILITIES & EQUITY

$

871,270.36

$

827,085.02

$

32,569.37