Foundation Financials

Our tax ID EIN number is 94-3337623

 

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Point West Rotary Club Foundation

Statement of Financial Position , February 28, 2018

Assets

Current Assets

U.S. Bank Accounts                 $47,879.47

Investments – Baird                 $1,241,706.05

Total Assets                            $1,289,585.52

 

 

Liabilities & Equity

Liabilities                                    $                 0

Equity

Restricted Net Assets

2017/2018 Current Fund        $ 60,207.81

2018/2019 Current Fund         $73,579.20

Guy Heilman Fund                   $  5,675.00

Brian Kraft Fund                        $5,836.00

Total Restricted Net Assets    $145,298.01

Unrestricted Net Assets          $1,172,678.60

Total Liabilities & Equity       $1,289,585.52