FINANCIAS

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  • Texas Pregnancy Care Network has received annual financial audits by the certified public accounting firm of Reynolds & Franke, PC. The following is an unaudited summary of TPCN’s audited financial statements.

    STATEMENT OF FINANCIAL POSITION AT AUGUST 31, 2018

    ASSETS    
         
    Cash   $2,514,810
    Accounts receivable, net 1,484,639
    Prepaid expenses and inventories 70,581
      Total current assets 4,070,030
         
    Property and Equipment (net of Accumulated depreciation of $67,303) 17,387
         
      Total assets $4,087,417
         
    LIABILITIES AND NET ASSETS  
         
    Accounts payable $2,408,671
    Deferred Contract Revenue 1,160,463
    Accrued expense 74,607
      Total liabilities 3,643,741
         
    Net Assets  
    Unrestricted 443,676
       
         
      Total net assets 443,676
         
    Total liabilities and net assets $4,087,417

     

    STATEMENT OF FINANCIAL POSITION AT AUGUST 31, 2017

    ASSETS    
         
    Cash   $750,401
    Accounts receivable, net 768,262
    Prepaid expenses and inventories 326,104
      Total current assets 1,844,767
         
    Property and Equipment (net of Accumulated depreciation of $61,700) 20,224
         
      Total assets $1,864,991
         
    LIABILITIES AND NET ASSETS  
         
    Accounts payable $1,163,175
    Deferred Contract Revenue 258,117
    Accrued expense 68,658
      Total liabilities 1,489,950
         
    Net Assets  
    Unrestricted 375,041
       
         
      Total net assets 375,041
         
    Total liabilities and net assets $1,864,991

     

    STATEMENT OF ACTIVITIES FOR YEAR ENDED AUGUST 31, 2018

                   
    Revenues and support:          
      HHSC contract revenue         $10,984,663
      Other income and support         175,920
                 
      Total revenues and support         11,160,583
                   
    Expenses:          
      Program services:          
        Client services         9,295,639
        Information, outreach and referral         1,085,244
        Total program services         10,380,883
                   
      Supporting services:          
        Project administration         610,414
        Management and general         100,651
        Total supporting services         711,065
                   
      Total expenses         11,091,948
                   
        Changes in net assets         68,635
        Net assets, beginning of period         375,041
        Net assets, end of period         $443,676

     

    STATEMENT OF ACTIVITIES FOR YEAR ENDED AUGUST 31, 2017

                   
    Revenues and support:          
      HHSC contract revenue         $10,077,590
      Other income and support         156,680
                 
      Total revenues and support         10,234,270
                   
    Expenses:          
      Program services:          
        Client services         7,413,924
        Information, outreach and referral         1,965,920
        Total program services         9,379,844
                   
      Supporting services:          
        Project administration         643,763
        Management and general         95,898
        Total supporting services         739,661
                   
      Total expenses         10,119,505
                   
        Changes in net assets         114,765
        Net assets, beginning of period         260,276
        Net assets, end of period         $375,041