FY 1999 Consolidated Financial Statements
Annual Financial Statements

View statements individually

National Science Foundation
Balance Sheet
As of September 30, 1999
(Amounts in Thousands)

ASSETS

Intragovernmental

Fund Balance With Treasury (Note 2)

$

4,405,457

Accounts Receivable, Net (Note 3)

975

Total Intragovernmental Assets

4,406,432

Accounts Receivable (Note 3)

262

Advances (Note 4)

55,969

Cash

8,862

General Property, Plant and Equipment, Net (Note 5)

101,471

Total Assets

$

4,572,996

LIABILITIES (Note 6)

Intragovernmental Liabilities:

Advances From Others

$

83,838

Other Intragovernmental Liabilities (Note 7)

760

Employee Benefits (Notes 6 and 8)

260

Total Intragovernmental Liabilities

84,858

Accounts Payable

233,003

Other Liabilities (Note 7)

3,561

Employee Benefits (Notes 6 and 8)

1,245

Lease Liabilities (Notes 6 and 9)

277

Accrued Annual Leave (Note 6)

9,490

Total Liabilities

332,436

Commitments and Contingencies (Notes 1 and 9)

NET POSITION

Unexpended Appropriations (Note 10)

4,068,398

Cumulative Results of Operations

172,162

Total Net Position

4,240,560

Total Liabilities and Net Position

$

4,572,996

See accompanying notes to the financial statements.

National Science Foundation
Statement of Net Cost
As of September 30, 1999
(Amounts in Thousands)

Program Costs

Research Programs: (Note 11)

Intragovernmental

Program Cost

$

120,025

Salaries and Expenses and Inspector General Cost

51,385

Total Intragovernmental Cost

171,410

With the Public

Program Cost

2,576,286

Salaries and Expenses and Inspector General Cost

72,722

Total Public Cost

2,649,008

Total Research Program Cost

2,820,418

Less: Earned Revenues

68,734

Net Research Program Cost

2,751,684

Education Programs: (Note 11)

Intragovernmental

Program Cost

7,340

Salaries and Expenses and Inspector General Cost

3,142

Total Intragovernmental Cost

10,482

With the Public

Program Cost

591,984

Salaries and Expenses and Inspector General Cost

16,730

Total Public Cost

608,714

Total Education Program Cost

619,196

Less: Earned Revenues

4,459

Net Education Program Cost

614,737

Net Cost of Operations

$

3,366,421

See accompanying notes to the financial statements.

National Science Foundation
Statement of Changes in Net Position
For the Year Ended September 30, 1999
(Amounts in Thousands)

Net Cost of Operations

$

3,366,421

Financing Sources:

Appropriations Used

3,310,548

Donations

36,570

Interest and Penalties

343

Imputed Financing

5,383

Transfers in

171

Other Financing Sources

138

Total Financing Sources

3,353,153

Net Results of Operations

(13,268)

Net Change in Cumulative Results of Operations

(13,268)

Increase in Unexpended Appropriations

373,728

Change in Net Position

360,460

Net Position-Beginning of Period

3,880,100

Net Position-End of Period

$

4,240,560

See accompanying notes to the financial statements.

National Science Foundation
Statement of Budgetary Resources
For the Year Ended September 30, 1999
(Amounts in Thousands)

Budgetary Resources

Budget Authority (Note 12)

$

3,739,026

Unobligated Balances - Beginning of Period

151,471

Spending Authority from Offsetting Collections

97,307

Adjustments

33,378

Total Budgetary Resources

$

4,021,182

Status of Budgetary Resources:

Obligations Incurred

$

3,833,575

Unobligated Balances - End of Period - Available

101,502

Unobligated Balances - End of Period - Not Available

86,105

Total Status of Budgetary Resources

$

4,021,182

Outlays

Obligations Incurred

$

3,833,575

Less: Spending Authority from Offsetting
     Collections and Adjustments

148,840

Obligated Balance, Net - Beginning of Period

3,799,257

Less: Obligated Balance, Net - End of Period

4,217,513

Total Outlays

$

3,266,839

See accompanying notes to the financial statements.

National Science Foundation
Statement of Financing
For the Year Ended September 30, 1999
(Amounts in Thousands)

Obligations Incurred

$

3,833,575

Less: Spending Authority for Offsetting
     Collections and Adjustments

(148,480)

Imputed Financing

5,383

Transfers In

171

Exchange Revenue Not in the Budget

(162)

Nonexchange Revenue Not in the Budget

283

Other Financing Sources

138

Total Obligations and Nonbudgetary Resources

3,690,908

Changes in Amount of Goods, Services, and Benefits Ordered
     but not yet Received or Provided

340,364

Change in Unfilled Customer Orders

23,882

Net Cost Capitalized on the Balance Sheet

(18,883)

Total Resources That Do Not Fund Net Cost of Operations

(335,365)

Depreciation and Amortization

9,349

Loss on Disposition of Assets

630

Total Costs that Do Not Require Resources

9,979

899

$

3,366,421

See accompanying notes to the financial statements.