Image
Financial Summary
2021 Annual Report
A Nashville warbler foraging among dogwood blossoms in Virginia
CONDENSED STATEMENT OF ACTIVITIES
(in millions of dollars, for the fiscal year ended September 30, 2021)
| Revenue, Expenses and Net Assets | 2021 | 2020 |
| Total Revenue and Support | $392.9 | $355.9 |
| Total Expenses | $362.1 | $354.8 |
| Change in Net Assets | $30.8 | $1.1 |
| Net Assets, beginning of year | $243.8 | $242.7 |
| Net Assets, end of year | $274.6 | $243.8 |
CONDENSED STATEMENT OF FINANCIAL POSITION
(in millions of dollars, as of September 30, 2021)
| Assets | 2021 | 2020 |
| Cash and Investments | $2,718.7 | $2,807.9 |
| Other Assets | $56.2 | $45.9 |
| Total Assets | $2,774.9 | $2,853.8 |
| Liabilities and Net Assets | 2021 | 2020 |
| Liabilities | $2,500.3 | $2,610.0 |
| Net Assets | $274.6 | $243.8 |
| Total Liabilities and Net Assets | $2,774.9 | $2,853.8 |
