BNFCF Board Meeting January 30, 2017

BOBBY NICHOLS-FIDDLESTICKS FOUNDATION, INC. BALANCE SHEETS

1/30/2017

1/30/2016

ASSETS

Current Assets

Cash and Cash Equivalents

$

474,651.59 14,607.39

$

414,697.95

FineMark Bank Operating

8,500.00

Oppenheimer

489,258.98

423,197.95

Total Cash

Other Current Assets Prepaid Expenses

387.00

9,621.00

235,500.00

149,933.91

Receivables

235,887.00

159,554.91

Total Other Current Assets

725,145.98

582,752.86

Total Current Assets

$

725,145.98

$

582,752.86

TOTAL ASSETS

LIABILITIES & EQUITY Liabilities

$

6,999.35 3,957.83

$

58,759.61 1,030.97

Accounts Payable and Accrued Expenses

Deferred Revenue

10,957.18

59,790.58

Total Liabilities

Equity

15,502.08 698,686.72

20,043.53 502,918.75

Fund Balance

Net Income

714,188.80

522,962.28

Total Equity

$

725,145.98

$

582,752.86

TOTAL LIABILITIES & EQUITY