Foundation Financials

Our tax ID EIN number is 94-3337623

 

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Point West Rotary Club Foundation

Statement of Financial Position , April 30, 2018

Assets

Current Assets

U.S. Bank Accounts                 $32,801.78

Investments – Baird                 $1,239,894.74

Total Assets                            $1,272,696.52

 

 

Liabilities & Equity

Liabilities                                    $                 0

Equity

Restricted Net Assets

2017/2018 Current Fund        $ 35,610.81

2018/2019 Current Fund         $73,579.20

Guy Heilman Fund                   $  5,775.00

Brian Kraft Fund                        $6,236.00

Total Restricted Net Assets    $121,201.01

Unrestricted Net Assets          $1,151,495.51

Total Liabilities & Equity       $1,272,696.52