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FP Report -- November 1999


Financial Summary

This financial summary has been prepared to present an overall picture of AAFP's financial condition and operations.

Consolidated Statements of Financial Position

Assets
May 31, 1999
May 31, 1998
Cash and cash equivalents $ 11,249,567 $ 11,363,479
Receivables 6,989,824 5,909,966
Income tax refund receivable 1,895,547 1,895,547
Inventory of publication materials 100,739 96,251
Prepaid expenses and other assets 2,529,569 1,405,757
Marketable securities at fair value 47,490,180 39,138,830
Property and equipment:
Land 495,000 495,000
Office buildings, improvements 4,558,589 2,793,757
Office equipment, furniture, fixtures 9,076,357 8,250,236
Less allowances for depreciation 14,129,946 11,538,993
(6,774,910) ( 5,953,357)
7,355,036 5,585,636
Investments in deferred compensation plan at fair value 2,155,379 1,807,594
Total assets $ 79,765,841 $ 67,203,060
Liabilities and Net Assets
Liabilities and deferred revenue:
Accounts payable $ 4,327,313 $ 3,153,472
Accrued expenses and other liabilities 4,069,737 3,573,728
Unearned revenue 17,297,976 15,109,824
Liability for deferred compensation plan 2,155,379 1,807,594
Income taxes payable 2,037,619 2,051,358
Deferred rent concessions 283,387 933,788
Total liabilities 30,171,411 26,629,764
Net assets: unrestricted 49,594,430 40,573,296
Total liabilities and net assets $ 79,765,841 $ 67,203,060

Consolidated Statements of Activities

Year Ended May 31
Revenues 1999
1998
Membership dues and fees $ 13,492,260 $ 13,462,957
Publications 18,959,783 18,912,931
Programs and miscellaneous 23,749,399 22,767,506
Investment income 4,384,218 5,252,020
60,585,660 60,395,414
Expenses
Membership services and programs 31,332,513 28,643,208
Publications 11,127,888 10,985,565
General and administrative 11,282,495 10,311,372
Income taxes 2,389,132 1,902,182
56,132,028 51,842,327
Revenues in excess of expenses 4,453,632 8,553,087
Other income:
Income tax refunds 60,663 --
Net unrealized gains on marketable securities 1,458,914 989,360
Gain on sale of partnership interest -- 2,397,004
Insurance refund 3,047,925 --

Change in net assets 9,021,134 11,939,451
Net assets at beginning of year 40,573,296 28,633,845
Net assets at end of year
$ 49,594,430
$ 40,573,296

The above data are only a part of the complete financial statements examined by PricewaterhouseCoopers LLP, certified public accountants.


FP Report is published by the AAFP News Department. Copyright © 1999 by American Academy of Family Physicians.



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