5 / 21
3/13/2017
3/13/2016
8/31/2016
ASSETS
Current Assets
Cash and Cash Equivalents
FineMark Bank Operating
947,468.22
$
473,949.06
$
20,377.43
$
Oppenheimer
14,607.39
8,500.00
8,949.94
Total Cash
962,075.61
482,449.06
29,327.37
Other Current Assets
Prepaid Expenses
129.00
113.00
242.00
Receivables
175,350.00
110,820.37
3,000.00
Total Other Current Assets
175,479.00
110,933.37
3,242.00
Total Current Assets
1,137,554.61
593,382.43
32,569.37
TOTAL ASSETS
1,137,554.61
$
593,382.43
$
32,569.37
$
LIABILITIES & EQUITY
Liabilities
Accounts Payable and Accrued Expenses
309,041.19
$
38,981.61
$
5,109.46
$
Deferred Revenue
1,957.83
1,467.97
11,957.83
Total Liabilities
310,999.02
40,449.58
17,067.29
Equity
Fund Balance
15,502.08
20,043.53
20,043.53
Net Income
811,053.51
532,889.32
(4,541.45)
Total Equity
826,555.59
552,932.85
15,502.08
TOTAL LIABILITIES & EQUITY
1,137,554.61
$
593,382.43
$
32,569.37
$
BOBBY NICHOLS-FIDDLESTICKS FOUNDATION, INC.
BALANCE SHEETS