| As of September 30, | Notes | 2007 | 2006 |
|---|---|---|---|
| ASSETS | 3 | ||
| Intragovernmental Assets: | |||
| Fund Balances With Treasury | 4 | $19,778,998 | $16,170,761 |
| Investments, Net | 5 | 14,412,447 | 13,909,584 |
| Interest Receivable | 194,705 | 192,181 | |
| Accounts Receivable, Net | 6 | 391,560 |
344,038 |
| Total Intragovernmental Assets | 34,777,710 | 30,616,564 | |
Accounts and Loans Receivable, Net |
6 | 32,534 | 34,319 |
| Cash and Other Monetary Assets | 7 | 60,382 | 48,666 |
| Property and Equipment, Net | 8 | 10,198,455 | 9,175,917 |
| Other Assets | 9 | 164,748 |
82,488 |
| Total Assets | $45,233,829 |
$39,957,954 | |
| Stewardship PP&E |
8 |
|
|
LIABILITIES |
10 | ||
| Intragovernmental Liabilities: | |||
| Accounts Payable | $ 4,853 | $ 3,473 | |
| Other Liabilities | 658,225 |
316,271 | |
| Total Intragovernmental Liabilities | 663,078 | 319,744 | |
Accounts Payable |
1,945,071 | 1,250,204 | |
| Foreign Service Retirement Actuarial Liability | 11 | 14,728,700 | 14,215,300 |
| Liability to International Organizations | 12 | 1,476,596 | 1,155,344 |
| Environmental Liabilities | 10 | 392,300 | 392,300 |
| Other Liabilities | 10,13 | 687,378 |
560,155 |
| Total Liabilities | 19,893,123 |
17,893,047 | |
| Commitments and Contingencies | 14 | ||
NET POSITION |
|||
| Unexpended Appropriations | 14,553,330 | 13,095,268 | |
| Cumulative Results of Operations—Earmarked Funds | 15 | (27,893) | (19,824) |
| Cumulative Results of Operations—Other Funds | 10,815,269 |
8,989,463 | |
| Total Net Position | 25,340,706 |
22,064,907 | |
| Total Liabilities and Net Position | $45,233,829 |
$39,957,954 |
The accompanying notes are an integral part of this financial statement.
