Foundation Financials

Our tax ID EIN number is 94-3337623

 

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Point West Rotary Club Foundation

Statement of Financial Position , June 30, 2018

Assets

Current Assets

U.S. Bank Accounts                 $57,845.63

Investments – Baird                 $1,238,785.83

Total Assets                            $1,296,631.46

 

 

Liabilities & Equity

Liabilities                                    $                 0

Equity

Restricted Net Assets

2017/2018 Current Fund        $ 26,160.71

2018/2019 Current Fund         $150,000.00

Guy Heilman Fund                   $  900.00

Brian Kraft Fund                        $6,236.00

Total Restricted Net Assets    $183,296.71

Unrestricted Net Assets          $1,113,334.75

Total Liabilities & Equity       $1,296,631.46