BNFCF Board Meeting 11-28-2016

BOBBY NICHOLS-FIDDLESTICKS FOUNDATION, INC. BALANCE SHEETS

11/28/2016

8/31/2016

ASSETS

Current Assets

Cash and Cash Equivalents

$

139,796.51

$

20,377.43 8,949.82

FineMark Bank Operating

8,949.82

Oppenheimer

148,746.33

29,327.25

Total Cash

Other Current Assets Prepaid Expenses

129.00

242.00

267,000.00 43,000.00

- -

Receivables - Sponsors

Receivables - Leadership Donors

310,000.00

-

Total Receivables

310,129.00

242.00

Total Other Current Assets

458,875.33

29,569.25

Total Current Assets

$

458,875.33

$

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

12,501.96 433,194.24

20,043.53 (7,541.57)

Fund Balance

Net Income

445,696.20

12,501.96

Total Equity

$

458,875.33

$

29,569.25

TOTAL LIABILITIES & EQUITY