Foundation Financials

Our tax ID EIN number is 94-3337623

 

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Point West Rotary Club Foundation

Statement of Financial Position   July 31, 2021

Assets

Current Assets

U.S. Bank Accounts                 $55,504.36

Investments – Baird               $1,563,376.03

Accounts Receivable             $       .00

Total Assets                            $1,618,880.39

 

Liabilities & Equity

Liabilities                                    $.0

Equity

Restricted Net Assets

2020/2021 Current Fund       $5,250.00

2021/2022 Current Fund        $146,100.00

Guy Heilman Fund                   $1,471.00

Brian Kraft Fund                        $7,036.00

Total Restricted Net Assets    $159,857.00

Unrestricted Net Assets          $1,459,023.39

Total Liabilities & Equity       $1,618,880.39/vc_column_text]