Foundation Financials

Our tax ID EIN number is 94-3337623

 

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Point West Rotary Club Foundation

Statement of Financial Position , December 31, 2017

Assets

Current Assets

U.S. Bank Accounts                 $26,739.80

Investments – Baird                 $1,267,473.20

Total Assets                            $1,293,213.00

 

 

Liabilities & Equity

Liabilities                                    $                 0

Equity

Restricted Net Assets

2017/2018 Current Fund        $ 78,900.56

2018/2019 Current Fund         $15,851.42

Guy Heilman Fund                   $  5,475.00

Total Restricted Net Assets    $100,223.98

Unrestricted Net Assets          $1,192,986.02

Total Liabilities & Equity       $1,293,213.00