The Vietnam Education Foundation 2011 Annual Report

Page 62 Annual Report 2011
VIETNAM EDUCATION FOUNDATION
BALANCE SHEETS
As Of September 30, 2011 and 2010
2011 2010
Assets:
Intragovernmental:
Fund Balance With Treasur (Note 2) $ 5,141,640
$ 5,352,207
Total Assets $ 5,141,640
$ 5,352,207
Liabilities: (Note 3)
Intragovernmental:
Accounts Payable $ 10,597
$ 6,300
Other (Note 4) 2,048 6,289
Total Intragovernmental 12,645 12,589
Liabilities With the Public:
Accounts Payable 48,148 356,245
Other (Note 4) 152,612 154,340
Total Liabilities With the Public 200,760 510,585
Total Liabilities 213,405 523,174
Net Position:
Cumulative Results of Operations
- Earmarked Funds (Note 6) 4,928,235 4,829,033
Total Net Position 4,928,235 4,829,033
Total Liabilities and Net Position $ 5,141,640
$ 5,352,207
*Amounts may be off by a dollar due to rounding.
The accompanying notes are an integral part of these financial statements
5