Foundation Financials

Our tax ID EIN number is 94-3337623

 

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Point West Rotary Club Foundation

Statement of Financial Position , December 31, 2019

Assets

Current Assets

U.S. Bank Accounts                 $22,625.22

Investments – Baird               $1,394,691.55

Accounts Receivable             $         .0

Total Assets                            $1,417,316.77

 

Liabilities & Equity

Liabilities                                    $                 0

Equity

Restricted Net Assets

2017/2018 Current Fund        $ 7,500.00

2018/2019 Current Fund         $11,777.71

2019/2020 Current Fund       $90,555.74

Guy Heilman Fund                   $921.00

Brian Kraft Fund                        $3,936.00

Total Restricted Net Assets    $195,398.32

Unrestricted Net Assets          $1,221,918.45

Total Liabilities & Equity       $1,417,316.77