Hit enter to search or ESC to close
Encontrar ayuda
Acerca de
Datos de Programa
Liderazgo
Financias
Historias Personales
Sello de Excelencia
Tus Derechos
Prácticas de Privacidad
English
Home
»
Acerca de
»
Financias
Financias
Encuentre un proveedor para la atención del embarazo cerca de su domicilio.
Statement of Financial Position
August 31, 2020
August 31, 2019
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
Net Assets
$813,729
Unrestricted
Total net assets
$813,729
Total liabilities and net assets
$6,016,267
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
Statement of Activities
August 31, 2020
August 31, 2019
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
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
Encontrar ayuda
Acerca de
Datos de Programa
Liderazgo
Financias
Historias Personales
Sello de Excelencia
Tus Derechos
Prácticas de Privacidad
English