Foundation Financials

Our tax ID EIN number is 94-3337623

 

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Point West Rotary Club Foundation

Statement of Financial Position     April 30,2020

Assets

Current Assets

U.S. Bank Accounts                 $13,490.77

Investments – Baird               $1,202,652.99

Accounts Receivable             $         .0

Total Assets                            $1,216,143.76

 

Liabilities & Equity

Liabilities                                    $                 0

Equity

Restricted Net Assets

2017/2018 Current Fund        $ .00

2018/2019 Current Fund         $9,672.71

2019/2020 Current Fund       $11,799.63

2020/2021 Current Fund       $117,000.00

Guy Heilman Fund                   $1,021.00

Brian Kraft Fund                        $4,036.00

Total Restricted Net Assets    $143,549.34

Unrestricted Net Assets          $1,072,594.42

Total Liabilities & Equity       $1,216,143.76