Financials | Simons Foundation Financials | Simons Foundation

Annual Report

2017 Edition

Financials

Grant Payment by Category

For year ended

Proportions of Expenses

(Cash Basis) $’s in Millions

Balance
Sheet

Assets 12/31/17* 12/31/16
Cash and Cash Equivalents 247,842,261 160,564,011
Investment Portfolio 2,800,626,072 2,663,512,864
Property and Equipment, Net 246,719,463 206,583,733
Other 2,028,544 2,360,299
Total 3,297,216,340 3,033,020,907

 
 

Liabilities 12/31/17* 12/31/16
Accounts Payable 17,157,197 13,505,532
Grants Payable 545,446,555 524,286,998
Capital Lease Obligation 151,135,182 147,834,375
Deferred Rent 2,852,656 3,621,571
Deferred Excise Tax Liability 20,638,967 20,638,967
Total 737,230,557 709,887,443

Income
Statement


Revenue
For 12 Months Ended
12/31/17*
For 12 Months Ended
12/31/16
Contributions 221,459,214 80,250,000
Investment Income 424,446,359 447,382,475
Total 645,905,573 557,632,475

 
 


Expenses
For 12 Months Ended
12/31/17*
For 12 Months Ended
12/31/16
Grants Paid 272,920,016 231,726,909
Change in Grants Payable 19,124,032 (2,954,477)
Program 76,879,247 52,515,562
General and Administrative 22,006,106 17,386,576
Depreciation and Amortization 11,321,845 3,618,990
Taxes 6,802,007 9,917,523
Total 409,053,253 312,221,083
Net Income 236,852,320 245,421,392

* Unaudited financial statements

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