Foundation Financials

Our tax ID EIN number is 94-3337623

 

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Point West Rotary Club Foundation

Statement of Financial Position , March 31, 2019

Assets

Current Assets

U.S. Bank Accounts                 $34,588.99

Investments – Baird               $1,235,329.50

Total Assets                            $1,270,721.40

 

 

Liabilities & Equity

Liabilities                                    $                 0

Equity

Restricted Net Assets

2017/2018 Current Fund        $ 7,500.00

2018/2019 Current Fund         $59,763.71

2019/2020 Current Fund       $135,000.00

Guy Heilman Fund                   $2,421.00

Brian Kraft Fund                        $6,636.00

Total Restricted Net Assets    $211,320.71

Unrestricted Net Assets          $1,059,721.40

Total Liabilities & Equity       $1,270,721.40