Financials

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Statement of Financial Position

Assets

Cash

$89,257

Accounts receivable, net

$10,548,415

Prepaid expenses and inventories

$51,482

Total current assets

$10,690,121

Property and Equipment

$34,742

(net of Accumulated depreciation of $73,366.19)

Total assets

$10,724,863

Liabilities and net assets

Accounts payable

$9,492,758

Deferred Contract Revenue

$0

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

Assets

Cash

$488,713

Accounts receivable, net

$5,489,180

Prepaid expenses and inventories

$15,460

Total current assets

$5,993,353

Property and Equipment

$22,914

(net of Accumulated depreciation of $76,559)

Total assets

$6,016,267

Liabilities and net assets

Accounts payable

$5,127,223

Accrued liabilities

$75,315

Total liabilities

$5,202,538

Net Assets

$813,729

Unrestricted

Total net assets

$813,729

Total liabilities and net assets

$6,016,267

Statement of Activities

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

Revenues and support

HHSC contract revenue

$26,705,834

Other income and support

$366,784

Total revenues and support

$27,072,618

Expenses

Program services

Client services

$24,739,682

Information, outreach and referral

$1,201,820

Total program services

$25,941,502

Supporting services

Project administration

$772,712

Management and general

$122,642

Total supporting services

$895,354

Total expenses

$26,836,856

Changes in net assets

$235,762

Net assets, beginning of period

$577,967

Net assets, end of period

$813,729