Foundation Financials

Our tax ID EIN number is 94-3337623

 

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Point West Rotary Club Foundation

Statement of Financial Position , May 31, 2017

Assets

Current Assets

U.S. Bank Accounts                 $36,556.18

Investments – Baird                 $1,142,230.05

Total Assets                            $1,178,786.23

 

 

Liabilities & Equity

Liabilities                                    $                 0

Equity

Restricted Net Assets

2016/2017 Current Fund        $ 33,464.00

2017/2018 Current Fund        $ 154,583.22

Guy Heilman Fund                   $  4,875.00

Total Restricted Net Assets    $192,922.22

Unrestricted Net Assets          $985,864.01

Total Liabilities & Equity       $1,178,786.23