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  • SF AR 2011 Financials

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    The Simons Foundation
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    FINANCIALS (UNAUDITED) 150 $'s in Millions Proportions of Expenses Balance Sheet OTHER TOTAL ACCOUNTS PAYABLE DEFERRED RENT LIABILITY DEFERRED EXCISE TAX LIABILITY OTHER TAXES PAYABLE INVESTMENT INCOME TOTAL CASH AND CASH EQUIVALENTS PREPAID EXCISE TAXES GENERAL AND ADMINISTRATIVE Grants Paid Program PROPERTY AND EQUI

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    FINANCIALS (UNAUDITED) 150 $'s in Millions Proportions of Expenses Balance Sheet OTHER TOTAL ACCOUNTS PAYABLE DEFERRED RENT LIABILITY DEFERRED EXCISE TAX LIABILITY OTHER TAXES PAYABLE INVESTMENT INCOME TOTAL CASH AND CASH EQUIVALENTS PREPAID EXCISE TAXES GENERAL AND ADMINISTRATIVE Grants Paid Program PROPERTY AND EQUI

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    4K vizualizări1 pagină

    SF AR 2011 Financials

    Încărcat de

    The Simons Foundation
    FINANCIALS (UNAUDITED) 150 $'s in Millions Proportions of Expenses Balance Sheet OTHER TOTAL ACCOUNTS PAYABLE DEFERRED RENT LIABILITY DEFERRED EXCISE TAX LIABILITY OTHER TAXES PAYABLE INVESTMENT INCOME TOTAL CASH AND CASH EQUIVALENTS PREPAID EXCISE TAXES GENERAL AND ADMINISTRATIVE Grants Paid Program PROPERTY AND EQUI

    Drepturi de autor:

    Attribution Non-Commercial (BY-NC)
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    din 1

    FINANCIALS (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

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