BNFCF Board Meeting March 13, 2017

BOBBY NICHOLS-FIDDLESTICKS FOUNDATION, INC. BALANCE SHEETS

3/13/2017

3/13/2016

8/31/2016

ASSETS

Current Assets

Cash and Cash Equivalents

$

947,468.22 14,607.39

$

473,949.06

$

20,377.43 8,949.94

FineMark Bank Operating

8,500.00

Oppenheimer

962,075.61

482,449.06

29,327.37

Total Cash

Other Current Assets Prepaid Expenses

129.00

113.00

242.00

175,350.00

110,820.37

3,000.00

Receivables

175,479.00

110,933.37

3,242.00

Total Other Current Assets

1,137,554.61

593,382.43

32,569.37

Total Current Assets

1,137,554.61 $

$

593,382.43

$

32,569.37

TOTAL ASSETS

LIABILITIES & EQUITY Liabilities

$

309,041.19

$

38,981.61 1,467.97

$

5,109.46 11,957.83

Accounts Payable and Accrued Expenses

1,957.83

Deferred Revenue

310,999.02

40,449.58

17,067.29

Total Liabilities

Equity

15,502.08 811,053.51

20,043.53 532,889.32

20,043.53 (4,541.45)

Fund Balance

Net Income

826,555.59

552,932.85

15,502.08

Total Equity

1,137,554.61 $

$

593,382.43

$

32,569.37

TOTAL LIABILITIES & EQUITY