Financials | Simons Foundation Financials | Simons Foundation

Grant Payment by Category

For year ended

Proportions of Expenses

(Cash Basis) $’s in Millions

Balance Sheet

Assets

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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