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2011 Financials

The Hewlett Foundation Overview of
Statements of Financial Position

Through December 31, 2011

(dollars in thousands) 

  December 31
  2011 2010
Assets    
Cash   $   1,555 $   3,512
Investments, at fair value 7,257,897 7,342,560
Unrelated business income (UBI) tax refund due
6,539 126
Prepaid expenses and other assets 1,820 1,368
Fixed Assets, net of accumulated depreciation and amortization 28,695 29,848
  $   7,296,506 $   7,377,414

 

Liabilities and Net Assets    
Accounts payable and accrued liabilities $   11,806 $   12,962
Accrued post-retirement health care benefit 5,933 4,721
Deffered and federal excise tax payable 9,837 6,019
Grants payable 157,921 176,770
Gifts payable, net of discount 172,783 292,409
Total liabilities 358,280 492,881
Commitments    
Unrestricted net assets 6,938,226 6,883,510
Temporarily restricted net assets - 1,023
Total net assets 6,938,226 6,884,533
  $   7,296,506 $   7,377,414

 

Learn more about the Foundation's financials by downloading them here:

2011 Hewlett Foundation Financials