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11/11/2016
8/31/2016
ASSETS
Current Assets
Cash and Cash Equivalents
FineMark Bank Operating
98,051.51
$
20,377.43
$
Oppenheimer
8,949.82
8,949.82
Total Cash
107,001.33
29,327.25
Other Current Assets
Prepaid Expenses
258.00
242.00
Receivables - Golf Sponsors
160,500.00
-
Receivables - Leadership Donors
22,000.00
-
Receivables - Tennis Sponsors
20,000.00
-
Receivables
202,500.00
-
Total Other Current Assets
202,758.00
242.00
Total Current Assets
309,759.33
29,569.25
TOTAL ASSETS
309,759.33
$
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
284,078.24
(7,541.57)
Total Equity
296,580.20
12,501.96
TOTAL LIABILITIES & EQUITY
309,759.33
$
29,569.25
$
BOBBY NICHOLS-FIDDLESTICKS FOUNDATION, INC.
BALANCE SHEETS