Amarillo Area Foundation, Inc.
| Assets |
2025 |
2024 (restated) |
| Unrestricted cash and cash equivalents |
$9,308,167 |
$7,189,388 |
| Restricted cash and cash equivalents |
$53,153 |
$57,176 |
| Investments, at fair value |
$315,384,399 |
$285,281,992 |
| Trades in process |
$3,587 |
$3,297 |
| Receivables: |
|
|
| Grants receivable |
$2,200 |
$3,034 |
| Other receivables |
$4,614 |
$4,753 |
| Notes receivable |
$3,788,278 |
$228,185 |
| Gift shop inventories |
$25,446 |
$30,700 |
| Other Assets |
$168,340 |
$161,066 |
| Collections |
$8,070,179 |
$8,070,179 |
| Property and equipment, net |
$16,658,424 |
$16,997,588 |
| TOTAL ASSETS |
$353,750,853 |
$318,311,424 |
Liabilities and Net Assets
| Liabilities |
2025 |
2024 (restated) |
| Accounts payable and other liabilities |
$3,900,499 |
$496,890 |
| Grants and services payable |
$113,102 |
$118,551 |
| Deferred revenue |
$1,355 |
$2,500 |
| Funds held for agencies |
$15,789,389 |
$14,408,864 |
| TOTAL LIABILITIES |
$15,804,345 |
$15,026,805 |
|
|
|
| Net Assets |
2025 |
2024 (restated) |
| Without donor restrictions |
|
|
| Undesignated |
$37,565,119 |
$34,898,495 |
| Board restricted: |
|
|
| Endowment |
$282,979,352 |
$255,000,503 |
| Invested in property and equipment |
$8,348,884 |
$8,328,445 |
| With donor restrictions: |
|
|
| Perpetual in nature |
$5,000,000 |
$5,000,000 |
| Purpose restrictions |
$53,153 |
$57,176 |
| Total Net assets |
$333,946,508 |
$303,284,619 |
| TOTAL LIABILITIES AND NET ASSETS |
$353,750,853 |
$318,311,424 |
