BNFCF Board Meeting March 12 2018b

BOBBY NICHOLS-FIDDLESTICKS FOUNDATION, INC. BALANCE SHEETS

3/9/2018

3/9/2017

8/31/2017

ASSETS

Current Assets Cash

FineMark Bank Oppenheimer

1,071,575.43 $

$

952,349.33 14,607.53 966,956.86

$

39,903.03 1,692.02 41,595.05

19,718.97

Total Cash

1,091,294.40

Other Current Assets Prepaid Expenses

136.00

129.00

540.00

Receivables

69,967.94 70,103.94

170,100.00 170,229.00

50.00

Total Other Current Assets

590.00

Total Current Assets

1,161,398.34

1,137,185.86

42,185.05

Marketable Securities, at 1/31/18 market value

14,637.60

-

-

TOTAL ASSETS

1,176,035.94 $

1,137,185.86 $

$

42,185.05

LIABILITIES & EQUITY Current Liabilities

Accounts Payable Accrued Expenses Deferred Revenue

$

-

$

269,237.20 64,249.35

$

3,411.60 14,875.88 22,255.13 40,542.61

59,000.00

-

1,957.83

Total Current Liabilities

59,000.00

335,444.38

Equity

Fund Balance

1,642.44

15,502.08 786,239.40 801,741.48

15,502.08 (13,859.64)

Net Revenue (Expense)

1,115,393.50 1,117,035.94

Total Equity

1,642.44

TOTAL LIABILITIES & EQUITY

1,176,035.94 $

1,137,185.86 $

$

42,185.05