Foundation Financials

Our tax ID EIN number is 94-3337623

 

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Point West Rotary Club Foundation

Statement of Financial Position , October 31, 2017

Assets

Current Assets

U.S. Bank Accounts                 $85,659.65

Investments – Baird                 $1,185,781.60

Total Assets                            $1,271,441.25

 

 

Liabilities & Equity

Liabilities                                    $                 0

Equity

Restricted Net Assets

2016/2017 Current Fund         $10,862.00

2017/2018 Current Fund        $ 108,853.10

2018/2019 Current Fund         $10,851.42

Guy Heilman Fund                   $  5,075.00

Total Restricted Net Assets    $135,641.52

Unrestricted Net Assets          $1,135,799.73

Total Liabilities & Equity       $1,271,441.25