Financials
Statement of Financial Position
Assets
Cash
$535,606
Accounts receivable, net
$9,223,826
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
$9,807,572
Liabilities and Net Assets
Accounts payable
$8,296,247
Deferred contract revenue
$0
Accrued expense
$94,419
Total liabilities
$1,416,909
New 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
$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
New 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
$73,315
Total liabilities
$5,202,538
New 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
$37,074,232
Other income and support
$436,619
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
$122,642
Total supporting services
$895,354
Total expenses
$26,836,856
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
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