Financias

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Statement of Financial Position

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

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