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Board OntologyFinance

Change in Net Assets

The bottom line of the Statement of Activities — total support and revenue less total functional expenses for the period. The nonprofit analogue of net income, and deliberately NOT called a surplus or a profit: a positive change funds reserves and future programme, it is not a return to anybody. — Finance KPI anchored to FASB ASU 2016-14, Presentation of Financial Statements of Not-for-Profit Entities.

Rogue ID: finance.np_change_in_net_assets Type: Currency Domain: Finance

Definition

The bottom line of the Statement of Activities — total support and revenue less total functional expenses for the period. The nonprofit analogue of net income, and deliberately NOT called a surplus or a profit: a positive change funds reserves and future programme, it is not a return to anybody.

Formula

change_in_net_assets = total_support_revenue − total_functional_expenses.

Why it matters

The period result the board is accountable for, and the line that connects the statement to the operating reserve.

How to interpret

A planned deficit spending down a restricted award is a different result from an unplanned one; the statement cannot tell them apart, so the narrative must.

  • finance.np_total_support_revenue
  • finance.np_total_functional_expenses
  • finance.runway_months

Source

FASB ASU 2016-14, Presentation of Financial Statements of Not-for-Profit Entities · section: ASC 958-205 (change in net assets) — published 2016-08-01.

Why does this cite FASB ASU 2016-14, Presentation of Financial Statements of Not-for-Profit Entities? Read the ontology methodology for the published vs editorial tier system, attribution rules, and dispute process.

Stage relevance

Company stagePriority
Pre-SeedCore
SeedCore
Series ACore
Series BCore
Series C+Core
PublicCore

Suggested for stages: Pre-Seed, Seed, Series A, Series B, Series C+, Public.

Default owning functions

  • Finance

Machine-readable

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