| Notes | 2003 | 2002 | |
|---|---|---|---|
| ASSETS | 3 | ||
|
Intragovernmental Assets: |
|||
|
Fund Balances With Treasury |
4 | $ 9,953,197 | $ 8,937,139 |
|
Investments, Net |
5 | 12,301,173 | 11,750,737 |
|
Accounts Receivable, Net |
6 | 372,303 | 313,291 |
|
Interest Receivable |
189,366 |
192,637 | |
|
Total Intragovernmental Assets |
22,816,039 | 21,193,804 | |
|
Accounts Receivable, Net |
6 | 21,346 | 45,349 |
|
Loans Receivable, Net |
7 | 1,215 | 1,231 |
|
Cash and Other Monetary Assets |
8 | 16,086 | 12,792 |
|
Inventory |
9 | 5,259 | 7,784 |
|
Property and Equipment, Net |
10 | 5,996,493 | 5,499,850 |
|
Other Assets |
11 | 38,208 |
79,347 |
| Total Assets | $28,894,646 |
$26,840,157 | |
| LIABILITIES | 12 | ||
|
Intragovernmental Liabilities: |
|||
|
Accounts Payable |
$ 39,889 | $ 4,120 | |
|
Other Liabilities |
36,800 |
37,300 | |
|
Total Intragovernmental Liabilities |
76,689 | 41,420 | |
|
Accounts Payable |
1,018,625 | 780,679 | |
|
Foreign Service Retirement Actuarial Liability |
13 | 13,093,800 | 12,211,800 |
|
Liability to International Organizations |
14 | 919,428 | 1,065,172 |
|
Capital Lease Liability |
15 | 85,985 | 92,010 |
|
Funds Held in Trust |
8 | 13,322 | 13,592 |
|
Federal Employees' Compensation Act Benefits |
61,628 | 56,259 | |
|
Other Liabilities |
12 | 511,659 |
563,471 |
| Total Liabilities | 15,781,136 |
14,824,403 | |
|
Commitments and Contingencies |
16 | ||
| NET POSITION | |||
|
Unexpended Appropriations |
17 | 8,536,307 | 7,154,023 |
|
Cumulative Results of Operations |
4,577,203 |
4,861,731 | |
| Total Net Position | 13,113,510 |
12,015,754 | |
| Total Liabilities and Net Position | $28,894,646 |
$26,840,157 | |
| The accompanying notes are an integral part of this financial statement. | |||
