Simons Foundation
Annual Report
Grant Payment by Category
For year ended
Proportions of Expenses
(Cash Basis) $’s in Millions
Balance Sheet
12/31/2016
12/31/2015
Cash and Cash Equivalents
Investment Portfolio
Property and Equipment, Net
Other
160,564,010
2,653,820,929
206,583,733
3,214,330
169,844,932
2,440,414,626
20,931,788
3,479,954
Total
Liabilities
3,024,183,002
2,634,671,300
Accounts Payable
Deferred Rent Liability
Grants Payable
Deferred Excise Tax Liability
9,615,952
151,455,946
524,286,998
20,410,979
8,524,426
4,159,666
526,432,734
17,842,402
Total
705,769,875
556,959,228
Net Assets
2,318,413,127
2,077,712,072
Income Statement
Revenue
For 12 months ended
12/31/2016
For 12 months ended
12/31/2015
Contributions
Investment Income
80,250,000
467,433,950
53,625,959
510,250,269
Total
Expenses
547,683,950
563,876,228
Grants Paid
Change in Grants Payable
Program
General and Administrative
Depreciation and Amortization
Taxes
231,726,910
(2,954,477)
54,272,854
15,563,652
3,618,989
4,754,967
233,732,496
137,769,224
43,836,811
12,670,144
2,952,560
6,031,389
Total
306,982,895
436,992,624
Net Income
240,701,055
126,883,604
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