Logo for "THE SIMONS FOUNDATION INC"

THE SIMONS FOUNDATION INC

THE SIMONS FOUNDATION INC

New York, NY, US
501(c)3
EIN
13-3794889
Private Foundation
Family Foundation
Regional Funder
Logo for "THE SIMONS FOUNDATION INC"

THE SIMONS FOUNDATION INC

New York, NY, US
501(c)3
EIN
13-3794889
Private Foundation
Family Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$4,482,291,699

Investments
86%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$767,558,130

Grants Payable
48%
Other Liabilities
26%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
2%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$147,817,661
$120,510,588
-18%
Receivables (Non-Related)
$15,043
$21,374
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,648,186
$5,606,364
-16%
Investments
$3,922,354,215
$3,852,980,099
-2%
Property, Plant, & Equipment (net)
$489,189,383
$482,874,752
-1%
Other Assets
$21,077,988
$20,298,522
-4%
Total Assets
$4,587,102,476
$4,482,291,699
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$11,962,741
$13,514,289
+13%
Grants Payable
$527,390,970
$367,777,715
-30%
Deferred Revenue
$178,916
$147,681
-17%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$188,664,894
$188,643,031
0%
Related-Party Payables
-
-
-
Other Liabilities
$192,934,413
$197,475,414
+2%
Total Liabilities
$921,131,934
$767,558,130
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,665,970,542
$3,714,733,569
+1%
Net assets
2023
2024
Change
Net assets
+$3,665,970,542
+$3,714,733,569
+1%
Balance Sheet
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