| Bill & Melinda Gates Foundation Financial Statement
Gates Learning Foundation Financial Statement |
Gates Learning Foundation Statement of Financial Position as of December 31, 1999 (in Millions)
Cash & Cash Equivalents |
| $ |
245.7 |
Investments |
|
| 1,077.0 |
Other Assets |
|
| 23.2 |
|
|
|
| Total Assets |
|
| 1,345.9 |
|
|
|
| Grants Payable |
|
| 88.6 |
Other Liabilities |
|
| 2.1 |
|
|
|
| Total Liabilities |
|
| 90.7 |
|
|
|
| Net Assets |
|
| 1,255.2 |
|
|
|
| Total Liabilities & Net Assets |
| $ |
1,345.9 |
|
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