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                 $64,585.61

Investments – Baird                 $1,168,477.21

Total Assets                            $1,233,062.82

 

 

Liabilities & Equity

Liabilities                                    $                 0

Equity

Restricted Net Assets

2017/2018 Current Fund        $ 7,000.00

2018/2019 Current Fund         $119,304.71

2019/2020 Current Fund       $53,094.31

Guy Heilman Fund                   $2,321.00

Brian Kraft Fund                        $6,636.00

Total Restricted Net Assets    $188,356.02

Unrestricted Net Assets          $1,044,706.80

Total Liabilities & Equity       $1,233,062.82