CPA Exam Lab
All patterns
Not-for-profit

The Restriction Gate

Only a donor can restrict: two net asset classes, board designations stay without restrictions, and spending releases the restriction.

How the exam words it

The playbook

  1. 1Two classes only: with donor restrictions and without. ASU 2016-14 eliminated the old three-class model.
  2. 2Board designations are internal, so board-designated funds remain without donor restrictions.
  3. 3Endowment principal stays with donor restrictions (including any underwater deficiency); income follows whatever the donor said about the income.
  4. 4Spending on the restricted purpose reclassifies net assets out of the restricted class, and all expenses are reported in the without class.

The trap

Classifying board-designated funds as donor restricted. Only an external donor can restrict; a board vote leaves the funds without donor restrictions.

How the exam varies it

The same pattern, re-skinned along these axes:

Donor restriction versus board designationPrincipal versus income, purpose versus time versus perpetualInitial classification versus release from restriction

Drill this pattern

8 questions of The Restriction Gate from across the AUD topics. Clear it by getting 5 right with a streak of 3.

Shows up in 3 FAR topics