Financials

 

Statement of Financial Position

Assets

Cash

$342,211

Accounts receivable, net

$1,997,430

Prepaid expenses and inventories

$42,518

Total current assets

$2,382,159

Property and Equipment

$13,952

(net of Accumulated depreciation of $73,366.19)

Total assets

$2,396,111

Liabilities and net assets

Accounts payable

$1,744,330

Deferred Contract Revenue

$0

Accrued expense

$73,814

Total liabilities

$1,818,144

Net Assets

$577,967

Unrestricted

Total net assets

$577,967

Total liabilities and net assets

$2,396,111

Assets

Cash

$2,514,810

Accounts receivable, net

$1,484,639

Prepaid expenses and inventories

$70,581

Total current assets

$4,070,030

Property and Equipment

$17,387

(net of Accumulated depreciation of $67,303)

Total assets

$4,087,417

Liabilities and net assets

Accounts payable

$2,408,671

Deferred Contract Revenue

$1,160,463

Accrued expense

$74,607

Total liabilities

$3,643,741

Net Assets

$443,676

Unrestricted

Total net assets

$443,676

Total liabilities and net assets

$4,087,417

Assets

Cash

$750,401

Accounts receivable, net

$768,262

Prepaid expenses and inventories

$326,104

Total current assets

$1,844,767

Property and Equipment

$20,224

(net of Accumulated depreciation of $61,700)

Total assets

$1,864,991

Liabilities and net assets

Accounts payable

$1,163,175

Deferred Contract Revenue

$258,117

Accrued expense

$68,658

Total liabilities

$1,489,950

Net Assets

$375,041

Unrestricted

Total net assets

$375,041

Total liabilities and net assets

$1,864,991

Statement of Activities

Revenues and support

HHSC contract revenue

$17,239,053

Other income and support

$307,105

Total revenues and support

$17,546,158

Expenses

Program services

Client services

$15,707,671

Information, outreach and referral

$893,987

Total program services

$16,601,658

Supporting services

Project administration

$713,170

Management and general

$97,039

Total supporting services

$810,209

Total expenses

$17,411,867

Changes in net assets

$134,291

Net assets, beginning of period

$443,676

Net assets, end of period

$577,967

Revenues and support

HHSC contract revenue

$10,984,663

Other income and support

$175,920

Total revenues and support

$11,160,583

Expenses

Program services

Client services

$9,295,639

Information, outreach and referral

$1,085,244

Total program services

$10,380,883

Supporting services

Project administration

$610,414

Management and general

$100,651

Total supporting services

$711,065

Total expenses

$11,091,948

Changes in net assets

$68,635

Net assets, beginning of period

$375,041

Net assets, end of period

$443,676

Revenues and support

HHSC contract revenue

$10,077,590

Other income and support

$156,680

Total revenues and support

$10,234,270

Expenses

Program services

Client services

$7,413,924

Information, outreach and referral

$1,965,920

Total program services

$9,379,844

Supporting services

Project administration

$643,763

Management and general

$95,898

Total supporting services

$739,661

Total expenses

$10,119,505

Changes in net assets

$114,765

Net assets, beginning of period

$260,276

Net assets, end of period

$375,041