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1/16/2017
1/16/2016
8/31/2016
ASSETS
Current Assets
Cash and Cash Equivalents
FineMark Bank Operating
408,345.99
$
368,088.25
$
20,377.43
$
Oppenheimer
14,607.39
8,500.00
8,949.94
Total Cash
422,953.38
376,588.25
29,327.37
Other Current Assets
Prepaid Expenses
387.00
9,621.00
242.00
Receivables
256,500.00
211,159.91
3,000.00
Total Other Current Assets
256,887.00
220,780.91
3,242.00
Total Current Assets
679,840.38
597,369.16
32,569.37
TOTAL ASSETS
679,840.38
$
597,369.16
$
32,569.37
$
LIABILITIES & EQUITY
Liabilities
Accounts Payable and Accrued Expenses
4,499.35
$
16,431.08
$
5,109.46
$
Deferred Revenue
4,957.83
693.97
11,957.83
Total Liabilities
9,457.18
17,125.05
17,067.29
Equity
Fund Balance
15,502.08
20,043.53
20,043.53
Net Income
654,881.12
560,200.58
(4,541.45)
Total Equity
670,383.20
580,244.11
15,502.08
TOTAL LIABILITIES & EQUITY
679,840.38
$
597,369.16
$
32,569.37
$
BOBBY NICHOLS-FIDDLESTICKS FOUNDATION, INC.
BALANCE SHEETS