Foundation Financials

Our tax ID EIN number is 94-3337623

 

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Point West Rotary Club Foundation

Statement of Financial Position , January 31, 2020

Assets

Current Assets

U.S. Bank Accounts                 $6,403.93

Investments – Baird               $1,267,650.04

Accounts Receivable             $         .0

Total Assets                            $1,274,053.97

 

Liabilities & Equity

Liabilities                                    $                 0

Equity

Restricted Net Assets

2017/2018 Current Fund        $ 2,415.00

2018/2019 Current Fund         $11,777.71

2019/2020 Current Fund       $41,839.63

Guy Heilman Fund                   $1,021.00

Brian Kraft Fund                        $3,936.00

Total Restricted Net Assets    $141,697.21

Unrestricted Net Assets          $1,132,356.76

Total Liabilities & Equity       $1,274,053.97