BNFCF Board Meeting November 13, 2017

BOBBY NICHOLS-FIDDLESTICKS FOUNDATION, INC. BALANCE SHEETS

11/10/2017

11/10/2016

8/31/2017

ASSETS

Current Assets Cash

FineMark Bank

$

73,522.30 1,692.02 75,214.32

$

100,696.64

$

39,903.03 1,692.02 41,595.05

Brokerage Account

8,950.03

Total Cash

109,646.67

Other Current Assets Prepaid Expenses

135.00

129.00

540.00

Receivables

98,637.90 98,772.90

180,500.00 180,629.00

50.00

Total Other Current Assets

590.00

Total Current Assets

173,987.22

290,275.67

42,185.05

TOTAL ASSETS

$

173,987.22

$

290,275.67

$

42,185.05

LIABILITIES & EQUITY Current Liabilities

Accounts Payable Accrued Expenses Deferred Revenue

$

250.00

$

2,800.13 1,221.30 11,957.83 15,979.26

$

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

1,058.00 2,255.13 3,563.13

Total Current Liabilities

Equity

Fund Balance

1,642.44

15,502.08 258,794.33 274,296.41

15,502.08 (13,859.64)

Net Revenue (Expense)

168,781.65 170,424.09

Total Equity

1,642.44

TOTAL LIABILITIES & EQUITY

$

173,987.22

$

290,275.67

$

42,185.05