Financials

FISCAL STEWARDSHIP

THE ROCKEFELLER FOUNDATION CONDENSED FINANCIAL STATEMENTS FOR 2012

Statement of Financial Position as of December 31. Amounts in millions. Numbers are rounded.

ASSETS 2012 2011
Cash, cash equivalents and other current assets 13 13
Investments 3,636 3,449
Other long term assets 47 45
Total Assets 3,696 3,507
LIABILITIES AND NET ASSETS    
Accounts payable and accrued expenses 9 7
Grants payable 51 55
Debt outstanding 19 20
Other liabilities 28 27
Total liabilities 107 109
Unrestricted Net Assets 3,589 3,398
Total liabilities and Net Assets 3,696 3,507

 

Statement of Activities as of December 31. Amounts in millions. Numbers are rounded.

REALIZED INVESTMENT INCOME 2012 2011
Realized investment income 297 207
Investment expense (14) (11)
Net realized investment income 283 196
EXPENSES    
Grants and direct charitable activities 130 142
Program costs 27 19
Operations 22 19
Taxes 5 2
Total expenses 184 182
Net realized investment income over expenses 99 14
Unrealized appreciation (depreciation) on investments 89 (96)
Pension and post-retirement benefit adjustments 3 (12)
Change in Net Assets 191 (94)