Foundation Financials

Our tax ID EIN number is 94-3337623

 

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Point West Rotary Club Foundation

Statement of Financial Position , Sept 30, 2017

Assets

Current Assets

U.S. Bank Accounts                 $105,648.60

Investments – Baird                 $1,164,580.38

Total Assets                            $1,270,228.98

 

 

Liabilities & Equity

Liabilities                                    $                 0

Equity

Restricted Net Assets

2016/2017 Current Fund         $10,862.00

2017/2018 Current Fund        $ 129,803.00

Guy Heilman Fund                   $  4,975.00

Total Restricted Net Assets    $145,640.00

Unrestricted Net Assets          $1,124,588.98

Total Liabilities & Equity       $1,270,228.98