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Financias
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Statement of Financial Position
August 31, 2019
August 31, 2018
August 31, 2017
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
August 31, 2019
August 31, 2018
August 31, 2017
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
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