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Financial Summary
2020 Annual Report
Western meadowlark | Credit: Steve Perry
CONDENSED STATEMENT OF ACTIVITIES
(in millions of dollars, for the fiscal year ended September 30, 2020)
| Revenue, Expenses and Net Assets | 2020 | 2019 |
| Total Revenue and Support | $355.9 | $298.8 |
| Total Expenses | $354.8 | $284.4 |
| Change in Net Assets | $1.1 | $14.4 |
| Net Assets, beginning of year | $242.7 | $228.3 |
| Net Assets, end of year | $243.8 | $242.7 |
CONDENSED STATEMENT OF FINANCIAL POSITION
(in millions of dollars, as of September 30, 2020)
| Assets | 2020 | 2019 |
| Cash and Investments | $2,807.9 | $2,797.5 |
| Other Assets | $45.9 | $51.1 |
| Total Assets | $2,853.8 | $2,848.6 |
| Liabilities and Net Assets | 2020 | 2019 |
| Liabilities | $2,610.0 | $2,605.9 |
| Net Assets | $243.8 | $242.7 |
| Total Liabilities and Net Assets | $2,853.8 | $2,848.6 |
