Foundation Financials

Our tax ID EIN number is 94-3337623

 

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Point West Rotary Club Foundation

Statement of Financial Position   March 31,2021

Assets

Current Assets

U.S. Bank Accounts                 $45,939.91

Investments – Baird               $1,453,299.68

Accounts Receivable             $       .00

Total Assets                            $1,499,239.59

 

Liabilities & Equity

Liabilities                                    $                 0

Equity

Restricted Net Assets

2018/2019 Current Fund         $5,000.00

2019/2020 Current Fund       $.0

2020/2021 Current Fund       $26,127.00

2021/2022 Current Fund        $60,628.76

Guy Heilman Fund                   $1,321.00

Brian Kraft Fund                        $4,036.00

Total Restricted Net Assets    $97,112.76

Unrestricted Net Assets          $1,402,126.83

Total Liabilities & Equity       $1,499,239.59/vc_column_text]