Financials

FISCAL STEWARDSHIP

THE ROCKEFELLER FOUNDATION CONDENSED FINANCIAL STATEMENTS FOR 2013

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

ASSETS 2012 2013
Cash, cash equivalents and other current assets 13 15
Investments 3,636 4,042
Other long term assets 47 64
Total Assets 3,696 4,121
LIABILITIES AND NET ASSETS    
Accounts payable and accrued expenses 9 9
Grants payable 51 74
Debt outstanding 19 17
Other liabilities 28 34
Total liabilities 107 134
Unrestricted Net Assets 3,589 3,987
Total liabilities and Net Assets 3,696 4,121

 

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

REALIZED INVESTMENT INCOME 2012 2013
Realized investment income 297 202
Investment expense (14) (12)
Net realized investment income 283 190
EXPENSES    
Grants and direct charitable activities 130 156
Program costs 27 31
Operations 22 17
Taxes 5 4
Total expenses 184 208
Net realized investment income over expenses 99 (18)
Unrealized appreciation (depreciation) on investments 89 401
Pension and post-retirement benefit adjustments 3 15
Change in Net Assets 191 398