STATEMENT A - ASSETS AND LIABILITIES
FILE NUMBER: 032-922
ASSETS
ASSETSScheduleNumber Start of ReportingPeriod(A)End of Reporting Period(B)22. Cash
$3,109,899$3,145,25923. Accounts Receivable1$4,545,296$5,116,70124. Loans Receivable2$0$025. U.S. Treasury Securities
$7,594,268$4,500,68026. Investments5$6,098,123$7,130,94727. Fixed Assets6$683,424$586,40628. Other Assets7$1,107,508$2,548,881
29. TOTAL ASSETS
$23,138,518$23,028,874
LIABILITIES
LIABILITIESScheduleNumber Start of ReportingPeriod(A)End of Reporting Period(B)30. Accounts Payable8$3,206,045$850,11131. Loans Payable9$0$032. Mortgages Payable $0$033. Other Liabilities10$747,708$814,807
34. TOTAL LIABILITIES
$3,953,753$1,664,918
35. NET ASSETS
$19,184,765$21,363,956
Form LM-2 (Revised 2003)
DOL Form Report (ERDS)http://kcerds.dol-esa.gov/query/orgReport.do3 of 6910/18/09 8:28 AM
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