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