BNFCF Board Meeting January 16, 2017

BOBBY NICHOLS-FIDDLESTICKS FOUNDATION, INC. BALANCE SHEETS

1/16/2017

1/16/2016

8/31/2016

ASSETS

Current Assets

Cash and Cash Equivalents

$

408,345.99 14,607.39

$

368,088.25

$

20,377.43 8,949.94

FineMark Bank Operating

8,500.00

Oppenheimer

422,953.38

376,588.25

29,327.37

Total Cash

Other Current Assets Prepaid Expenses

387.00

9,621.00

242.00

256,500.00

211,159.91

3,000.00

Receivables

256,887.00

220,780.91

3,242.00

Total Other Current Assets

679,840.38

597,369.16

32,569.37

Total Current Assets

$

679,840.38

$

597,369.16

$

32,569.37

TOTAL ASSETS

LIABILITIES & EQUITY Liabilities

$

4,499.35 4,957.83

$

16,431.08

$

5,109.46 11,957.83

Accounts Payable and Accrued Expenses

693.97

Deferred Revenue

9,457.18

17,125.05

17,067.29

Total Liabilities

Equity

15,502.08 654,881.12

20,043.53 560,200.58

20,043.53 (4,541.45)

Fund Balance

Net Income

670,383.20

580,244.11

15,502.08

Total Equity

$

679,840.38

$

597,369.16

$

32,569.37

TOTAL LIABILITIES & EQUITY