BNFCF Board Meeting November 14 2016

BOBBY NICHOLS-FIDDLESTICKS FOUNDATION, INC. BALANCE SHEETS

11/11/2016

8/31/2016

ASSETS

Current Assets

Cash and Cash Equivalents

$

98,051.51 8,949.82

$

20,377.43 8,949.82

FineMark Bank Operating

Oppenheimer

107,001.33

29,327.25

Total Cash

Other Current Assets Prepaid Expenses

258.00

242.00

160,500.00

-

Receivables - Golf Sponsors

22,000.00 20,000.00

- -

Receivables - Leadership Donors Receivables - Tennis Sponsors

202,500.00

-

Receivables

202,758.00

242.00

Total Other Current Assets

309,759.33

29,569.25

Total Current Assets

$

309,759.33

$

29,569.25

TOTAL ASSETS

LIABILITIES & EQUITY Liabilities

$

1,221.30 11,957.83

$

5,109.46 11,957.83

Accounts Payable and Accrued Expenses

Deferred Revenue

13,179.13

17,067.29

Total Liabilities

Equity

12,501.96 284,078.24

20,043.53 (7,541.57)

Fund Balance

Net Income

296,580.20

12,501.96

Total Equity

$

309,759.33

$

29,569.25

TOTAL LIABILITIES & EQUITY