Page 40 - USTDA_2020_Annual_Report
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U.S. TRADE AND DEVELOPMENT AGENCY
BALANCE SHEETS
As of September 30, 2020 and 2019
Assets
Intragovernmental:
Fund balance with Treasury (Note 2) Accounts receivable (Note 3)
Total intragovernmental
Accounts receivable (Note 3)
General property and equipment, net (Note 4)
Total assets
Liabilities and Net Position
Liabilities: Intragovernmental:
Accounts payable (Note 5) Deferred rent
Other liabilities (Note 5)
Total intragovernmental
Accounts payable (Note 5) Other liabilities (Note 5)
Total liabilities
Net position:
Unexpended appropriations Cumulative results of operations
Total net position
Total liabilities and net position
The accompanying notes are an integral part of these statements.
$
2020
202,944,627 4,199,095
207,143,722
835 2,159,665
$
$
$
2019
185,677,122 1,470,130
187,147,252
— 2,379,039
189,526,291
290,260 886,774 —
1,177,034
13,501,575 825,619
15,504,228
172,255,794 1,766,269
174,022,063 189,526,291
      $ 209,304,222
      $
279,643 862,552 —
1,142,195
13,283,441 1,149,117
15,574,753
192,259,865 1,469,604
        193,729,469 $ 209,304,222
$
         38 U.S. TRADE AND DEVELOPMENT AGENCY  ANNUAL REPORT 2020
















































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