Previous Page  31 / 63 Next Page
Information
Show Menu
Previous Page 31 / 63 Next Page
Page Background

11/28/2016

8/31/2016

ASSETS

Current Assets

Cash and Cash Equivalents

FineMark Bank Operating

139,796.51

$

20,377.43

$

Oppenheimer

8,949.82

8,949.82

Total Cash

148,746.33

29,327.25

Other Current Assets

Prepaid Expenses

129.00

242.00

Receivables - Sponsors

267,000.00

-

Receivables - Leadership Donors

43,000.00

-

Total Receivables

310,000.00

-

Total Other Current Assets

310,129.00

242.00

Total Current Assets

458,875.33

29,569.25

TOTAL ASSETS

458,875.33

$

29,569.25

$

LIABILITIES & EQUITY

Liabilities

Accounts Payable and Accrued Expenses

1,221.30

$

5,109.46

$

Deferred Revenue

11,957.83

11,957.83

Total Liabilities

13,179.13

17,067.29

Equity

Fund Balance

12,501.96

20,043.53

Net Income

433,194.24

(7,541.57)

Total Equity

445,696.20

12,501.96

TOTAL LIABILITIES & EQUITY

458,875.33

$

29,569.25

$

BOBBY NICHOLS-FIDDLESTICKS FOUNDATION, INC.

BALANCE SHEETS