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                 $15,986.07

Investments – Baird               $1,271,045.49

Accounts Receivable             $         .0

Total Assets                            $1,287,031.56

 

Liabilities & Equity

Liabilities                                    $                 0

Equity

Restricted Net Assets

2017/2018 Current Fund        $ .00

2018/2019 Current Fund         $5,000.00

2019/2020 Current Fund       $7,250.00

2020/2021 Current Fund       $117,000.00

Guy Heilman Fund                   $1,121.00

Brian Kraft Fund                        $4,036.00

Total Restricted Net Assets    $134,407.00

Unrestricted Net Assets          $1,152,624.56

Total Liabilities & Equity       $1,287,031.56