FINANCIAS

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  • Texas Pregnancy Care Network has received annual financial audits by the certified public accounting firm of PMB – Helin Donovan. The following is an unaudited summary of TPCN’s audited financial statements.

    STATEMENT OF FINANCIAL POSITION AT AUGUST 31, 2015

    ASSETS    
         
    Cash   $112,221
    Accounts receivable, net 865,676
    Prepaid expenses and inventories 30,583
      Total current assets 1,008,480
         
    Property and Equipment (net of Accumulated depreciation of $66,445) 9,744
         
      Total assets $1,018,224
         
    LIABILITIES AND NET ASSETS  
         
    Accounts payable $777,408
    Accrued expense 35,775
       
      Total liabilities 813,183
         
    Net Assets  
    Unrestricted 205,041
       
         
      Total net assets 205,041
         
    Total liabilities and net assets $1,018,224

     

    STATEMENT OF FINANCIAL POSITION AT AUGUST 31, 2014

    ASSETS    
         
    Cash   $142,074
    Accounts receivable, net 858,965
    Prepaid expenses and inventories 133,921
      Total current assets 1,134,960
         
    Property and Equipment (net of Accumulated depreciation of $66,445) 11,515
         
      Total assets $1,146,475
         
    LIABILITIES AND NET ASSETS  
         
    Accounts payable $856,571
    Accrued expense 47,023
       
      Total liabilities 903,594
         
    Net Assets  
    Unrestricted 242,881
       
         
      Total net assets 242,881
         
    Total liabilities and net assets $1,146,475

     

    STATEMENT OF ACTIVITIES FOR YEAR ENDED AUGUST 31, 2015

                   
    Revenues and support:          
      HHSC contract revenue         $5,150,000
      Other income and support         121,501
                 
      Total revenues and support         5,271,501
                   
    Expenses:          
      Program services:          
        Client services         4,389,201
        Information, outreach and referral         443,369
        Total program services         4,832,570
                   
      Supporting services:          
        Project administration         421,452
        Management and general         55,319
        Total supporting services         476,771
                   
      Total expenses         5,309,341
                   
        Changes in net assets         (37,840)
        Net assets, beginning of period         242,881
        Net assets, end of period         $205,041

     

    STATEMENT OF ACTIVITIES FOR YEAR ENDED AUGUST 31, 2014

                   
    Revenues and support:          
      HHSC contract revenue         $4,987,368
      Other income and support         78,256
                 
      Total revenues and support         5,065,624
                   
    Expenses:          
      Program services:          
        Client services         3,741,236
        Information, outreach and referral         709,424
        Total program services         4,450,660
                   
      Supporting services:          
        Project administration         442,829
        Management and general         95,207
        Total supporting services         538,036
                   
      Total expenses         4,988,696
                   
        Changes in net assets         76,928
        Net assets, beginning of period         165,953
        Net assets, end of period         $242,881