Foundation Financials

Our tax ID EIN number is 94-3337623

 

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Point West Rotary Club Foundation

Statement of Financial Position   November 30 ,2020

Assets

Current Assets

U.S. Bank Accounts                 $39,524.14

Investments – Baird               $1,347,387.64

Accounts Receivable             $       1,200 .00

Total Assets                            $1,388,111.78

 

Liabilities & Equity

Liabilities                                    $                 0

Equity

Restricted Net Assets

2018/2019 Current Fund         $5,000.00

2019/2020 Current Fund       $.0

2020/2021 Current Fund       $59,047.00

2021/2022 Current Fund        $100.00

Guy Heilman Fund                   $1,221.00

Brian Kraft Fund                        $4,036.00

Total Restricted Net Assets    $69,404.00

Unrestricted Net Assets          $,1,318,707.78

Total Liabilities & Equity       $1,388,111.78