22 / 22
3/27/2017
3/27/2017
8/31/2016
ASSETS
Current Assets
Cash
FineMark Bank
754,291.36
$
775,482.48
$
20,377.43
$
Oppenheimer
-
23,963.54
8,949.94
Total Cash
754,291.36
799,446.02
29,327.37
Other Current Assets
Prepaid Expenses
129.00
339.00
242.00
Receivables
116,850.00
27,300.00
3,000.00
Total Other Current Assets
116,979.00
27,639.00
3,242.00
Total Current Assets
871,270.36
827,085.02
32,569.37
TOTAL ASSETS
871,270.36
$
827,085.02
$
32,569.37
$
LIABILITIES & EQUITY
Current Liabilities
Accounts Payable
824,250.00
$
779,293.07
$
5,109.46
$
Accrued Expenses
42,368.19
29,058.56
-
Deferred Revenue
1,957.83
13,103.31
11,957.83
Total Current Liabilities
868,576.02
821,454.94
17,067.29
Equity
Fund Balance
15,502.08
20,043.53
20,043.53
Net Revenue (Expense)
(12,807.74)
(14,413.45)
(4,541.45)
Total Equity
2,694.34
5,630.08
15,502.08
TOTAL LIABILITIES & EQUITY
871,270.36
$
827,085.02
$
32,569.37
$
BOBBY NICHOLS-FIDDLESTICKS FOUNDATION, INC.
BALANCE SHEETS