Annual Report
Grant Payment by Category
For year ended
Proportions of Expenses
Year
(Cash Basis) $'s in Millions
0
50
100
150
200
Grants Paid
Program
General and Administrative
233.7
230.0
54.9
32.5
9.1
8.2
Balance Sheet
Assets
12/31/2015
12/31/2014
Cash and Cash Equivalents
Investment Portfolio
Property and Equipment, Net
Other
169,844,932
2,433,730,987
20,931,788
3,520,672
80,565,538
2,257,634,705
20,702,903
3,228,187
Total
Liabilities
2,628,028,379
2,362,131,333
Accounts Payable
Deferred Rent Liability
Grants Payable
Deferred Excise Tax Liability
8,819,630
4,159,666
544,379,877
17,894,155
5,003,493
4,651,676
387,212,315
14,435,381
Total
575,253,328
411,302,865
Net Assets
2,052,775,051
1,950,828,468
Income Statement
Revenue
For 12 months ended
12/31/2015
For 12 months ended
12/31/2014
Contributions
Investment Income
53,625,419
503,566,630
23,637,304
429,995,355
Total
Expenses
557,192,049
453,632,659
Grants Paid
Change in Grants Payable
Program
General and Administrative
Depreciation and Amortization
Taxes
233,732,495
155,716,367
51,778,126
4,970,054
2,840,331
6,208,094
229,979,051
40,553,118
30,552,373
5,795,055
2,500,252
3,800,214
Total
455,245,467
313,180,063
Net Income
101,946,582
140,452,596
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