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Statement of Financial Position
August 31, 2023
August 31, 2022
August 31, 2021
Assets
Cash
$848,785
Accounts receivable, net
$13,900,037
Prepaid expenses and inventories
$99,044
Total current assets
$14,847,866
Property and Equipment
$26,792
(net of Accumulated depreciation of $64,818)
Total assets
$14,874,658
Liabilities and net assets
Accounts payable
$13,027,164
Accrued liabilities
$98,480
Total liabilities
$13,125,644
Net Assets
$1,749,014
Unrestricted
Total net assets
$1,749,014
Total liabilities and net assets
$14,874,658
Assets
Cash
$535,606
Accounts receivable, net
$9,223,826
Prepaid expenses and inventories
$24,935
Total current assets
$9,784,267
Property and Equipment
$23,305
(net of Accumulated depreciation of $55,683)
Total assets
$9,807,572
Liabilities and net assets
Accounts payable
$8,296,247
Deferred Contract Revenue
$0
Accrued expense
$94,419
Total liabilities
$8,390,666
Net Assets
$1,416,909
Unrestricted
Total net assets
$1,416,909
Total liabilities and net assets
$9,807,572
Assets
Cash
$89,257
Accounts receivable, net
$10,548,415
Prepaid expenses and inventories
$52,449
Total current assets
$10,690,121
Property and Equipment
$34,742
(net of Accumulated depreciation of $83,974)
Total assets
$10,724,863
Liabilities and net assets
Accounts payable
$9,492,758
Accrued expense
$106,135
Total liabilities
$9,598,893
Net Assets
$1,125,970
Unrestricted
Total net assets
$1,125,970
Total liabilities and net assets
$10,724,863
Statement of Activities
August 31, 2023
August 31, 2022
August 31, 2021
Revenues and support
HHSC contract revenue
$50,000,000
Other income and support
$519,426
Total revenues and support
$50,519,426
Expenses
Program services
Client services
$45,291,040
Information, outreach and referral
$3,672,984
Total program services
$48,964,024
Supporting services
Project administration
$1,034,432
Management and general
$188,862
Total supporting services
$1,223,294
Total expenses
$50,187,318
Changes in net assets
$332,108
Net assets, beginning of period
$1,416,906
Net assets, end of period
$1,749,014
Revenues and support
HHSC contract revenue
$37,074,232
Other income and support
$436,869
Total revenues and support
$37,506,083
Expenses
Program services
Client services
$34,908,175
Information, outreach and referral
$1,126,915
Total program services
$36,035,090
Supporting services
Project administration
$926,296
Management and general
$253,761
Total supporting services
$1,180,057
Total expenses
$37,215,147
Changes in net assets
$290,936
Net assets, beginning of period
$1,125,970
Net assets, end of period
$1,416,906
Revenues and support
HHSC contract revenue
$36,587,142
Other income and support
$374,773
Total revenues and support
$36,961,915
Expenses
Program services
Client services
$34,402,379
Information, outreach and referral
$1,109,119
Total program services
$35,511,498
Supporting services
Project administration
$938,077
Management and general
$200,099
Total supporting services
$1,138,176
Total expenses
$36,649,674
Changes in net assets
$312,241
Net assets, beginning of period
$813,729
Net assets, end of period
$1,125,970
Find Help
About
Program Data
Leadership
Financials
Services
Free Formula for Babies
Free Newborn Care Classes
Unplanned Pregnancy Counseling
Resources For a Healthy Start
Personal Stories
GuideStar Seal of Approval
Your Rights
Privacy Practices
Español
