{"id":126,"date":"2018-05-18T19:46:55","date_gmt":"2018-05-18T19:46:55","guid":{"rendered":"http:\/\/www.aafannualreports.org\/reports\/?page_id=126"},"modified":"2023-11-14T18:07:40","modified_gmt":"2023-11-14T18:07:40","slug":"donors","status":"publish","type":"page","link":"https:\/\/www.aafannualreports.org\/2022\/donors\/","title":{"rendered":"Financials"},"content":{"rendered":"[vc_row type=&#8221;full_width_background&#8221; full_screen_row_position=&#8221;middle&#8221; column_margin=&#8221;default&#8221; column_direction=&#8221;default&#8221; column_direction_tablet=&#8221;default&#8221; column_direction_phone=&#8221;default&#8221; bg_image=&#8221;742&#8243; bg_position=&#8221;center center&#8221; background_image_loading=&#8221;default&#8221; bg_repeat=&#8221;no-repeat&#8221; scene_position=&#8221;center&#8221; top_padding=&#8221;10%&#8221; bottom_padding=&#8221;10%&#8221; text_color=&#8221;light&#8221; text_align=&#8221;center&#8221; row_border_radius=&#8221;none&#8221; row_border_radius_applies=&#8221;bg&#8221; overflow=&#8221;visible&#8221; color_overlay=&#8221;#000000&#8243; advanced_gradient_angle=&#8221;0&#8243; overlay_strength=&#8221;0.3&#8243; gradient_direction=&#8221;left_to_right&#8221; shape_divider_position=&#8221;bottom&#8221; bg_image_animation=&#8221;none&#8221; shape_type=&#8221;&#8221; gradient_type=&#8221;default&#8221;][vc_column column_padding=&#8221;no-extra-padding&#8221; column_padding_tablet=&#8221;inherit&#8221; column_padding_phone=&#8221;inherit&#8221; column_padding_position=&#8221;all&#8221; column_element_direction_desktop=&#8221;default&#8221; column_element_spacing=&#8221;default&#8221; desktop_text_alignment=&#8221;default&#8221; tablet_text_alignment=&#8221;default&#8221; phone_text_alignment=&#8221;default&#8221; background_color_opacity=&#8221;1&#8243; background_hover_color_opacity=&#8221;1&#8243; column_backdrop_filter=&#8221;none&#8221; column_shadow=&#8221;none&#8221; column_border_radius=&#8221;none&#8221; column_link_target=&#8221;_self&#8221; column_position=&#8221;default&#8221; 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column_position=&#8221;default&#8221; gradient_direction=&#8221;left_to_right&#8221; overlay_strength=&#8221;0.3&#8243; width=&#8221;1\/1&#8243; tablet_width_inherit=&#8221;default&#8221; animation_type=&#8221;default&#8221; bg_image_animation=&#8221;none&#8221; border_type=&#8221;simple&#8221; column_border_width=&#8221;none&#8221; column_border_style=&#8221;solid&#8221;][vc_row_inner column_margin=&#8221;default&#8221; column_direction=&#8221;default&#8221; column_direction_tablet=&#8221;default&#8221; column_direction_phone=&#8221;default&#8221; text_align=&#8221;left&#8221; row_position=&#8221;default&#8221; row_position_tablet=&#8221;inherit&#8221; row_position_phone=&#8221;inherit&#8221; overflow=&#8221;visible&#8221; pointer_events=&#8221;all&#8221; css=&#8221;.vc_custom_1528382852496{padding-top: 5% !important;padding-right: 5% !important;padding-bottom: 5% !important;padding-left: 5% !important;}&#8221;][vc_column_inner column_padding=&#8221;no-extra-padding&#8221; column_padding_tablet=&#8221;inherit&#8221; column_padding_phone=&#8221;inherit&#8221; column_padding_position=&#8221;all&#8221; column_element_direction_desktop=&#8221;default&#8221; column_element_spacing=&#8221;default&#8221; desktop_text_alignment=&#8221;default&#8221; tablet_text_alignment=&#8221;default&#8221; phone_text_alignment=&#8221;default&#8221; background_color_opacity=&#8221;1&#8243; background_hover_color_opacity=&#8221;1&#8243; column_backdrop_filter=&#8221;none&#8221; column_shadow=&#8221;none&#8221; column_border_radius=&#8221;none&#8221; column_link_target=&#8221;_self&#8221; overflow=&#8221;visible&#8221; gradient_direction=&#8221;left_to_right&#8221; overlay_strength=&#8221;0.3&#8243; width=&#8221;1\/1&#8243; tablet_width_inherit=&#8221;default&#8221; animation_type=&#8221;default&#8221; bg_image_animation=&#8221;none&#8221; border_type=&#8221;simple&#8221; column_border_width=&#8221;none&#8221; column_border_style=&#8221;solid&#8221;][vc_column_text]\n<h1 style=\"text-align: center;\">Amarillo Area Foundation, Inc.<\/h1>\n[\/vc_column_text][divider line_type=&#8221;Full Width Line&#8221; line_thickness=&#8221;1&#8243; divider_color=&#8221;extra-color-3&#8243; animate=&#8221;yes&#8221; custom_height=&#8221;30&#8243;][vc_column_text]\n<style>\n\t.demo {<br \/>\t\tborder:1px solid #C0C0C0;<br \/>\t\tborder-collapse:collapse;<br \/>\t\tpadding:5px;<br \/>\t}<br \/>\t.demo th {<br \/>\t\tborder:1px solid #C0C0C0;<br \/>\t\tpadding:5px;<br \/>\t\tbackground:#F0F0F0;<br \/>\t}<br \/>\t.demo td {<br \/>\t\tborder:1px solid #C0C0C0;<br \/>\t\tpadding:5px;<br \/>\t}<br \/><\/style>\n<table class=\"demo\">\n<caption>\u00a0<\/caption>\n<thead>\n<tr>\n<th>Assets<\/th>\n<th>2022<\/th>\n<th>2021 (restated)<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>Unrestricted cash and cash equivalents<\/td>\n<td>\u00a0$6,278,707<\/td>\n<td>$10,294,834<\/td>\n<\/tr>\n<tr>\n<td>Restricted cash and cash equivalents<\/td>\n<td>\u00a0$254,268<\/td>\n<td>$138,709<\/td>\n<\/tr>\n<tr>\n<td>Investments, at fair value<\/td>\n<td>\u00a0$248,809,298<\/td>\n<td>\u00a0$288,242,063<\/td>\n<\/tr>\n<tr>\n<td>Trades in process<\/td>\n<td>\u00a0$9,401,095<\/td>\n<td>$9,809,590<\/td>\n<\/tr>\n<tr>\n<td><strong>Receivables:<\/strong><\/td>\n<td><\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td>\u00a0 \u00a0 \u00a0 \u00a0Grants receivable<\/td>\n<td>\u00a0$44,500<\/td>\n<td>$115,000<\/td>\n<\/tr>\n<tr>\n<td>\u00a0 \u00a0 \u00a0 \u00a0Accrued interest receivable<\/td>\n<td>\u00a0$4,577<\/td>\n<td>$71,226<\/td>\n<\/tr>\n<tr>\n<td>\u00a0 \u00a0 \u00a0 \u00a0Other receivables<\/td>\n<td>\u00a0$109,577<\/td>\n<td>$1,685<\/td>\n<\/tr>\n<tr>\n<td>Notes receivable<\/td>\n<td>$3,471,522<\/td>\n<td>$3,397,332<\/td>\n<\/tr>\n<tr>\n<td>Gift shop inventories<\/td>\n<td>$25,440<\/td>\n<td>$18,075<\/td>\n<\/tr>\n<tr>\n<td>Collections<\/td>\n<td>$137,105<\/td>\n<td>$136,903<\/td>\n<\/tr>\n<tr>\n<td>Property and equipment, net<\/td>\n<td>$12,622,340<\/td>\n<td>$7,998,438<\/td>\n<\/tr>\n<tr>\n<td>Property and equipment held for sale<\/td>\n<td>$2,752<\/td>\n<td>$146,618<\/td>\n<\/tr>\n<tr>\n<td><strong>\u00a0TOTAL ASSETS\u00a0\u00a0<\/strong><\/td>\n<td>\u00a0$289,400,654<\/td>\n<td>$328,609,946<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n[\/vc_column_text][vc_column_text]\n<style>\n\t.demo {<br \/>\t\tborder:1px solid #C0C0C0;<br \/>\t\tborder-collapse:collapse;<br \/>\t\tpadding:5px;<br \/>\t}<br \/>\t.demo th {<br \/>\t\tborder:1px solid #C0C0C0;<br \/>\t\tpadding:5px;<br \/>\t\tbackground:#F0F0F0;<br \/>\t}<br \/>\t.demo td {<br \/>\t\tborder:1px solid #C0C0C0;<br \/>\t\tpadding:5px;<br \/>\t}<br \/><\/style>\n<p>&nbsp;<\/p>\n<p>&nbsp;<\/p>\n<table class=\"demo\">\n<caption>Liabilities and Net Assets<\/caption>\n<thead>\n<tr>\n<th>Liabilities<\/th>\n<th>2022<\/th>\n<th>2021 (restated)<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>Accounts payable and other liabilities<\/td>\n<td>$1,623,511<\/td>\n<td>$731,585<\/td>\n<\/tr>\n<tr>\n<td>Grants and services payable<\/td>\n<td>\u00a0$685,801<\/td>\n<td>$24,072<\/td>\n<\/tr>\n<tr>\n<td>Deferred revenue<\/td>\n<td>\u00a0$2,300<\/td>\n<td>$2,100<\/td>\n<\/tr>\n<tr>\n<td>Paycheck protection program loan<\/td>\n<td>&#8211;<\/td>\n<td>&#8211;<\/td>\n<\/tr>\n<tr>\n<td>Funds held for agencies<\/td>\n<td>$12,760,233<\/td>\n<td>$14,872,206<\/td>\n<\/tr>\n<tr>\n<td><strong>\u00a0TOTAL LIABILITIES<\/strong><\/td>\n<td>\u00a0$15,071,845<\/td>\n<td>$15,629,963<\/td>\n<\/tr>\n<tr>\n<td><\/td>\n<td><\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: center;\"><strong>Net Assets<\/strong><\/td>\n<td style=\"text-align: center;\"><strong>2022<\/strong><\/td>\n<td style=\"text-align: center;\"><strong>2021 (restated)<\/strong><\/td>\n<\/tr>\n<tr>\n<td><strong>Without donor restrictions<\/strong><\/td>\n<td><\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td>\u00a0 \u00a0 \u00a0 Undesignated<\/td>\n<td>$36,832,464<\/td>\n<td>$37,483,923<\/td>\n<\/tr>\n<tr>\n<td>\u00a0 \u00a0 \u00a0 Board restricted:<\/td>\n<td><\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td>\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 Endowment<\/td>\n<td>$223,698,395<\/td>\n<td>$261,531,577<\/td>\n<\/tr>\n<tr>\n<td>\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 Invested in property and equipment<\/td>\n<td>$8,543,682<\/td>\n<td>$8,627,216<\/td>\n<\/tr>\n<tr>\n<td><strong>With donor restrictions:<\/strong><\/td>\n<td><\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td>Perpetual in nature<\/td>\n<td>\u00a0$5,000,000<\/td>\n<td>\u00a0$5,000,000<\/td>\n<\/tr>\n<tr>\n<td>Purpose restrictions<\/td>\n<td>\u00a0$254,268<\/td>\n<td>$337,267<\/td>\n<\/tr>\n<tr>\n<td>\u00a0 \u00a0 \u00a0<strong> Total Net assets<\/strong><\/td>\n<td>\u00a0$312,979,983<\/td>\n<td>$312,979,983<\/td>\n<\/tr>\n<tr>\n<td><strong>TOTAL LIABILITIES AND NET ASSETS\u00a0<\/strong><\/td>\n<td>\u00a0$289,400,654<\/td>\n<td>$328,609,946<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row]\n","protected":false},"excerpt":{"rendered":"<p>[vc_row type=&#8221;full_width_background&#8221; 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