This document provides accounting information for assessed contributions and receivables for an organization. It includes tables showing amounts owed and received in different years in USD and CHF currencies. As of January 2020, the total assessed contributions receivable was $99,168,375 and the total rescheduled assessment receivable was also $99,128,271. It notes that future bank payment details should be reconfirmed in writing with a contact to mitigate fraud risk.