2010 Annual Report

Condensed Statement of Financial Position

(in millions of dollars, as of September 30, 2010)

    2010 2009
Assets      
Cash and Investments   $245.4 $109.9
Other Assets   108.6 106.3
Total Assets   354.0 216.2
Liabilities and Net Assets      
Liabilities   273.3 161.0
Net Assets      
Unrestricted   31.6 27.6
Restricted   49.2 27.6
Total Liabilities and Net Assets   $354.0 $216.2

Condensed Statement of Activities

(in millions of dollars, for the fiscal year ended September 30, 2010)

Revenues and Support Unrestricted Temporarily
Restricted
Total
Revenues and Contributions 80.0 32.7 112.8
Assets Released from Restriction 11.1 – 11.1 0.0
Total Revenues 91.2 21.6 112.8
Total Expenses 87.2 0.0 87.2
Change in Net Assets 4.0 21.6 25.6
Net Assets, beginning of year 27.6 27.6 55.2
Net Assets, end of year $31.6 $49.2 $80.8

Funds Awarded by the Foundation*

  2010 1984–2010
Federal Funds Awarded $40,387,799 $529,973,849
Philanthropic Funds Awarded $20,563,725 $211,839,362
Matching Funds Pledged by Grantees $118,221,791 $1,073,455,932
Total Funds Invested $179,173,315 $1,815,269,143

*In FY 2010, the Foundation also contractually obligated $16.7 million to 147 additional conservation projects through its Impact-Directed Environmental Accounts (IDEA).