BNFCF Board Meeting January 2, 2017
BOBBY NICHOLS-FIDDLESTICKS FOUNDATION, INC. BALANCE SHEETS
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash and Cash Equivalents
$
285,620.29 14,533.82
$
321,048.25
FineMark Bank Operating
8,500.00
Oppenheimer
300,154.11
329,548.25
Total Cash
Other Current Assets Prepaid Expenses
516.00
9,734.00 87,546.37
315,050.00
Receivables
315,566.00
97,280.37
Total Other Current Assets
615,720.11
426,828.62
Total Current Assets
$
615,720.11
$
426,828.62
TOTAL ASSETS
LIABILITIES & EQUITY Liabilities
$
5,849.35 4,957.83
$
23,030.58 8,868.97
Accounts Payable and Accrued Expenses
Deferred Revenue
10,807.18
31,899.55
Total Liabilities
Equity
15,501.96 589,410.97
20,043.53 374,885.54
Fund Balance
Net Income
604,912.93
394,929.07
Total Equity
$
615,720.11
$
426,828.62
TOTAL LIABILITIES & EQUITY
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