BNFCF Board Meeting January 15, 2018
BOBBY NICHOLS-FIDDLESTICKS FOUNDATION, INC. BALANCE SHEETS
1/12/2018
1/12/2017
8/31/2017
ASSETS
Current Assets Cash
FineMark Bank
$
544,928.94 32,024.82 576,953.76
$
377,452.55 14,607.39 392,059.94
$
39,903.03 1,692.02 41,595.05
Brokerage Account (includes MV of stock of $12,326.40)
Total Cash
Other Current Assets Prepaid Expenses
137.00
387.00
540.00
Receivables
244,250.00 244,387.00
269,500.00 269,887.00
50.00
Total Other Current Assets
590.00
Total Current Assets
821,340.76
661,946.94
42,185.05
TOTAL ASSETS
$
821,340.76
$
661,946.94
$
42,185.05
LIABILITIES & EQUITY Current Liabilities
Accounts Payable Accrued Expenses Deferred Revenue
$
8,317.50 1,058.00 7,867.20 17,242.70
$
2,718.00 4,499.35 4,957.83 12,175.18
$
3,411.60 14,875.88 22,255.13 40,542.61
Total Current Liabilities
Equity
Fund Balance
1,642.44
15,502.08 634,269.68 649,771.76
15,502.08 (13,859.64)
Net Revenue (Expense)
802,455.62 804,098.06
Total Equity
1,642.44
TOTAL LIABILITIES & EQUITY
$
821,340.76
$
661,946.94
$
42,185.05
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