Foundation Financials

Our tax ID EIN number is 94-3337623

 

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Point West Rotary Club Foundation

Statement of Financial Position , June30, 2017

Assets

Current Assets

U.S. Bank Accounts                 $20,420.04

Investments – Baird                 $1,150,071.30

Total Assets                            $1,170,491.34

 

 

Liabilities & Equity

Liabilities                                    $                 0

Equity

Restricted Net Assets

2017/2018 Current Fund        $ 154,583.22

Guy Heilman Fund                   $  4,875.00

Total Restricted Net Assets    $188,720.22

Unrestricted Net Assets          $981,771.12

Total Liabilities & Equity       $1,170,491.34