Annual Report
Grant Payment by Category
For year ended
Proportions of Expenses
Year
$'s in Millions
0
0
50
100
150
200
Grants Paid
Program
General and Administrative
230.1
178.9
30.2
24.5
8.0
6.1
Balance Sheet
Assets
12/31/2014
12/31/2013
Cash and Cash Equivalents
Investment Portfolio
Property and Equipment, Net
Prepaid Excise Taxes
Other
80,565,539
2,232,380,477
20,702,904
76,177
3,440,582
72,443,180
2,079,173,547
22,673,961
-
3,243,297
Total
Liabilities
2,337,165,679
2,177,523,985
Accounts Payable
Deferred Rent Liability
Grants Payable
Deferred Excise Tax Liability
5,221,969
4,615,675
387,213,114
14,435,381
4,115,822
5,059,369
345,316,452
12,656,470
Total
411,522,139
367,148,113
Net Assets
1,925,643,540
1,810,375,872
Income Statement
Assets
For 12 months ended
12/31/2014
For 12 months ended
12/31/2013
Contributions
Investment Income
23,587,305
404,352,556
84,000,000
227,998,199
Total
Expenses
427,939,861
311,998,199
Grants Paid
Change in Grants Payable
In-Kind Donation
Program
General and Administrative
Depreciation and Amortization
Taxes
Other (Income) / Expense
230,069,768
40,463,200
683,877
30,185,970
5,763,238
2,233,780
3,406,303
(133,945)
178,889,844
(69,469,677)
750,538
24,479,936
3,660,475
2,459,763
2,698,249
(48,352)
Total
312,672,191
143,420,776
Net Income
115,267,670
168,577,423
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