2011 Annual Report

Condensed Statement of Financial Position

(in millions of dollars, as of September 30, 2011)

    2011 2010
Assets      
Cash and Investments   $212.1 $245.4
Other Assets   121.4 108.6
Total Assets   333.5 354.0
Liabilities and Net Assets      
Liabilities   253.1 273.3
Net Assets – Unrestricted   32.7 31.6
Net Assets – Restricted   47.7 49.2
Total Liabilities and Net Assets   $333.5 $354.0

Condensed Statement of Activities

(in millions of dollars, for the fiscal year ended September 30, 2011)

Revenues and Support Unrestricted Temporarily
Restricted
Total
Revenues and Contributions 94.2 16.3 110.5
Assets Released from Restriction 17.8 (17.8) 0.0
Total Revenues 112.0 (1.5) 110.5
Total Expenses 110.8 0.0 110.8
Change in Net Assets 1.1 (1.5) (0.3)
Net Assets, beginning of year 31.6 49.2 80.8
Net Assets, end of year $32.7 $47.7 $80.4

Funds Awarded by the Foundation*

  2011 1984–2011
Federal Funds Awarded $45,912,860 $575,886,709
Philanthropic Funds Awarded $16,494,254 $228,333,616
Matching Funds Pledged by Grantees $67,766,415 $1,141,222,347
Totals $130,173,529 $1,945,442,672

*In FY 2011, the Foundation also committed $10.7 million to 100 additional conservation projects through its Impact-Directed Environmental Accounts (IDEA).