Annual Report 2014: Financials

The Rockefeller Foundation condensed financial statements for 2014.

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

View 2014-990-PF

ASSETS20142013
Cash, cash equivalents, and other current assets1115
Investments4,1684,042
Other long term assets5964
Total Assets4,2384,121
LIABILITIES AND NET ASSETS
Accounts payable and accrued expenses99
Grants payable3974
Debt outstanding1617
Other liabilities3534
Total liabilities99134
Unrestricted Net Assets4,1393,987
Total liabilities and Net Assets4,2384,121

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

REALIZED INVESTMENT INCOME20142013
Realized investment income401202
Investment expense(14)(12)
Net realized investment income387190
EXPENSES
Grants and direct charitable activities115156
Program costs2231
Operations1817
Taxes84
Total Expenses163208
Net realized investment income over expenses224(18)
Unrealized appreciation (depreciation) on investments (59)401
Pension and post-retirement benefit adjustments(13)15
Change in Net Assets152398

 

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