BNFCF Board Meeting November 27, 2017
BOBBY NICHOLS-FIDDLESTICKS FOUNDATION, INC. BALANCE SHEETS
11/24/2017
11/24/2016
8/31/2017
ASSETS
Current Assets Cash
FineMark Bank
$
139,342.94
$
139,796.51
$
39,903.03 1,692.02 41,595.05
Brokerage Account
1,692.02
8,950.03
Total Cash
141,034.96
148,746.54
Other Current Assets Prepaid Expenses
135.00
129.00
540.00
Receivables
344,000.00 344,135.00
310,000.00 310,129.00
50.00
Total Other Current Assets
590.00
Total Current Assets
485,169.96
458,875.54
42,185.05
TOTAL ASSETS
$
485,169.96
$
458,875.54
$
42,185.05
LIABILITIES & EQUITY Current Liabilities
Accounts Payable Accrued Expenses Deferred Revenue
$
8,750.00 1,058.00 2,255.13 12,063.13
$
-
$
3,411.60 14,875.88 22,255.13 40,542.61
1,221.30 11,957.83 13,179.13
Total Current Liabilities
Equity
Fund Balance
1,642.44
15,502.08 430,194.33 445,696.41
15,502.08 (13,859.64)
Net Revenue (Expense)
471,464.39 473,106.83
Total Equity
1,642.44
TOTAL LIABILITIES & EQUITY
$
485,169.96
$
458,875.54
$
42,185.05
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