SF AR 2011 Financials
Uploaded by
The Simons FoundationSF AR 2011 Financials
Uploaded by
The Simons FoundationFINANCIALS (UNAUDITED)
FINANCIALS
150
$s in Millions
140
Proportions
of Expenses
120
Balance
Sheet
120
90
80
50,484,501
33,126,300
1,911,592,457
1,828,290,093
12,722,157
13,368,353
176,947
44,200
OTHER
3,024,425
1,639,805
TOTAL
1,978,000,487
1,876,468,751
ACCOUNTS PAYABLE
3,680,853
3,249,854
DEFERRED RENT LIABILITY
3,817,819
3,817,819
390,158,217
257,627,654
DEFERRED EXCISE TAX LIABILITY
9,725,215
8,214,743
OTHER TAXES PAYABLE
8,500,000
415,882,104
272,910,070
1,562,118,382
1,603,558,681
FOR 12 MONTHS ENDED
12/31/2011
FOR 12 MONTHS ENDED
12/31/2010
79,402,229
270,395,621
INVESTMENT INCOME
172,384,483
214,790,243
TOTAL
251,786,712
485,185,864
CASH AND CASH EQUIVALENTS
PREPAID EXCISE TAXES
General and Administrative
Grants Paid
Program
60
12/31/2010
PROPERTY AND EQUIPMENT, NET
Program
60
12/31/2011
INVESTMENT PORTFOLIO
Grants Paid
100
ASSETS
General and Administrative
30
LIABILITIES
40
0
2011*
20
2010
GRANTS PAYABLE
2011*
2010
TOTAL
* Beginning in 2011, some General and Administrative expenses were allocated to Program Expense
NET ASSETS
UNRESTRICTED NET ASSETS
9.6%
Math & Science
Education
Grant
Payment by
Category
9.6%
0.3%
Math & Science
Education
5.3%
For year ended 12/31/2011
Misc. Education
22.1%
REVENUE
CONTRIBUTIONS
Discretionary
Giving
5.3%
Misc. Education
Income
Statement
0.3%
29.3%
Discretionary
Giving
Autism
EXPENSES
29.3%
GRANTS PAID
123,802,345
132,374,789
Autism
CHANGE IN GRANTS PAYABLE
132,530,564
13,715,874
22,359,211
18,271,050
2,965,898
5,497,736
Life Science
PROGRAM
22.1%
GENERAL AND ADMINISTRATIVE
Life Science
DEPRECIATION AND AMORTIZATION
33.4%
Math &
Physical Sciences
33.4%
Math &
Physical Sciences
854,301
593,386
10,586,098
2,382,710
128,595
5,828,993
TOTAL
293,227,012
178,664,538
NET INCOME (LOSS)
(41,440,300)
306,521,326
TAXES
OTHER (INCOME) EXPENSES
