Documente Academic
Documente Profesional
Documente Cultură
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
3,817,819
3,817,819
390,158,217
257,627,654
9,725,215
8,214,743
8,500,000
415,882,104
272,910,070
1,562,118,382
1,603,558,681
79,402,229
270,395,621
INVESTMENT INCOME
172,384,483
214,790,243
TOTAL
251,786,712
485,185,864
60
12/31/2010
Program
60
12/31/2011
INVESTMENT PORTFOLIO
Grants Paid
100
ASSETS
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%
5.3%
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
132,530,564
13,715,874
22,359,211
18,271,050
2,965,898
5,497,736
Life Science
PROGRAM
22.1%
Life Science
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
(41,440,300)
306,521,326
TAXES
OTHER (INCOME) EXPENSES