ASSETS | ||
(unaudited) | (for comparative purposes) | |
Entity Assets | ||
Intragovernmental Assets: | ||
Fund Balances with U. S. Treasury | $37,017,481 | $39,375,252 |
Governmental Assets: | ||
Credit Program Receivable, Net: | ||
Direct Loans | 11,525,457 | 3,139,881 |
Defaulted Guaranteed Loans | 3,223,618 | 3,203,028 |
Facilities Loans | 519,027 | 533,086 |
Advances to Guaranty Agencies, Net | 38,916 | 39,763 |
Accounts Receivable, Net | 17,276 | 11,769 |
Investments | 19,148 | 19,148 |
Total Entity Assets | 52,360,923 | 46,321,927 |
Non-Entity Assets | ||
Governmental Assets: | ||
Guaranty Agencies' Reserves Receivable, Net | 2,417,632 | 2,129,297 |
Accounts Receivable, Net | 25,076 | 32,982 |
Total Non-Entity Assets | 2,442,708 | 2,162,279 |
TOTAL ASSETS | $54,803,631 | $48,484,206 |
LIABILITIES AND NET POSITION | 1996 | 1995 |
(unaudited) | (for comparative purposes) | |
Liabilities | ||
Liabilities Covered by Budgetary Resources | ||
Intragovernmental Liabilities: | ||
Borrowing from U. S. Treasury | $12,718,549 | $ 5,610,339 |
Interest Payable to U. S. Treasury | 21,480 | 12,049 |
Governmental Liabilities: | ||
Estimated Liabilities for Loan Guarantees | 12,801,254 | 11,850,424 |
Guaranty Agencies' Reserves - Due to Treasury | 2,417,632 | 2,129,297 |
Accrued Grant Liability | 320,758 | 771,349 |
Accrued Contractual Services Liability | 80,007 | 69,820 |
Accrued Salaries and Benefits | 15,507 | 14,013 |
Other Accrued Liabilities | 69,088 | 62,424 |
Total Liabilities Covered by Budgetary Resources |
28,444,275 | 20,519,715 |
Liabilities Not Covered by Budgetary Resources | ||
Intragovernmental Liabilities: | ||
Borrowing from U.S. Treasury | 814,457 | 1,134,178 |
Governmental Liabilities: | ||
Estimated Liabilities for Loan Guarantees | 2,217,111 | 1,056,039 |
Accrued Salaries and Benefits | 21,969 | 20,198 |
Accrued Workers Compensation Liability | 9,487 | 10,431 |
Total Liabilities Not Covered by Budgetary Resources |
3,063,024 | 2,220,846 |
TOTAL LIABILITIES | 31,507,299 | 22,740,561 |
Net Position | ||
Unexpended Appropriations | 26,263,153 | 27,862,535 |
Invested Capital | 95,879 | 101,795 |
Future Funding Requirements | (3,063,024) | (2,220,846) |
Donations | 324 | 161 |
Total Net Position | 23,296,332 | 25,743,645 |
TOTAL LIABILITIES AND NET POSITION | $54,803,631 | $48,484,206 |