U.S. Department of State Fiscal Year 2020 Agency Financial Report

The table below displays the dedicated collection amounts on a combined basis as of September 30, 2020 and 2019 (dollars in millions) . 2020 2019 Consular and Border Security Programs All Other Funds from Dedicated Collections Total Funds from Dedicated Collections Consular and Border Security Programs All Other Funds from Dedicated Collections Total Funds from Dedicated Collections Balance Sheet as of September 30 ASSETS Intragovernmental Assets: Fund Balance with Treasury $ 2,003 $ 239 $ 2,242 $ 2,703 $ 212 $ 2,915 Investments, Net — 46 46 — 46 46 Other Assets 93 1 94 45 1 46 Total Intragovernmental Assets 2,096 286 2,382 2,748 259 3,007 Accounts and Loans Receivable, Net 1 — 1 — — — Property and Equipment, Net 9 107 116 — 107 107 Other Assets 8 (1) 7 14 (1) 13 Total Assets $ 2,114 $ 392 $ 2,506 $ 2,762 $ 365 $ 3,127 LIABILITIES Intragovernmental Liabilities: Accounts Payable $ 49 $ — $ 49 $ 19 $ — $ 19 Other Liabilities 26 — 26 20 — 20 Total Intragovernmental Liabilities 75 — 75 39 — 39 Accounts Payable 128 — 128 68 — 68 Other Liabilities 101 2 103 85 2 87 Total Liabilities 304 2 306 192 2 194 NET POSITION Unexpended Appropriations 83 — 83 — — — Cumulative Results of Operations 1,727 390 2,117 2,570 363 2,933 Total Net Position 1,810 390 2,200 2,570 363 2,933 Total Liabilities and Net Position $ 2,114 $ 392 $ 2,506 $ 2,762 $ 365 $ 3,127 Statement of Net Cost for the Year Ended September 30 Gross Program Costs $ 3,169 $ 79 $ 3,248 $ 2,379 $ 62 $ 2,441 Less: Earned Revenues 2,011 1 2,012 3,492 — 3,492 Net Program Costs 1,158 78 1,236 (1,113) 62 (1,051) Net Cost of Operations $ 1,158 $ 78 $ 1,236 $ (1,113) $ 62 $ (1,051) Statement of Changes in Net Position for the Year Ended September 30 Net Position Beginning of Period $ 2,570 $ 363 $ 2,933 $ — $ 353 $ 353 Budgetary Financing Sources: Appropriations Used 190 — 190 — — — Donations — 62 62 — 18 18 Transfers in(out) without Reimbursement 73 42 115 1,408 52 1,460 Other Financing Sources: Donations — — — — 1 1 Imputed Financing from Costs Absorbed by Others 52 1 53 49 1 50 Total Financing Sources 315 105 420 1,457 72 1,529 Net Cost of Operations (1,158) (78) (1,236) 1,113 (62) 1,051 Change in Net Position (843) 27 (816) 2,570 10 2,580 Total Cumulative Results of Operations 1,727 390 2,117 2,570 363 2,933 Net Position $ 1,810 $ 390 $ 2,200 $ 2,570 $ 363 $ 2,933 2020 A gency F inanci al R eport U ni ted S tates D epartment of S tate | 95 NOTES TO THE PRINCIPAL FINANCIAL STATEMENTS | FINANCIAL SECTION