5 / 63
1/30/2017
1/30/2016
ASSETS
Current Assets
Cash and Cash Equivalents
FineMark Bank Operating
474,651.59
$
414,697.95
$
Oppenheimer
14,607.39
8,500.00
Total Cash
489,258.98
423,197.95
Other Current Assets
Prepaid Expenses
387.00
9,621.00
Receivables
235,500.00
149,933.91
Total Other Current Assets
235,887.00
159,554.91
Total Current Assets
725,145.98
582,752.86
TOTAL ASSETS
725,145.98
$
582,752.86
$
LIABILITIES & EQUITY
Liabilities
Accounts Payable and Accrued Expenses
6,999.35
$
58,759.61
$
Deferred Revenue
3,957.83
1,030.97
Total Liabilities
10,957.18
59,790.58
Equity
Fund Balance
15,502.08
20,043.53
Net Income
698,686.72
502,918.75
Total Equity
714,188.80
522,962.28
TOTAL LIABILITIES & EQUITY
725,145.98
$
582,752.86
$
BOBBY NICHOLS-FIDDLESTICKS FOUNDATION, INC.
BALANCE SHEETS