SOUTH TEXAS PREGNANCY CARE CENTER

SOUTH TEXAS PREGNANCY CARE CENTER

Seguin, TX, US
501(c)3
EIN
74-2978213

SOUTH TEXAS PREGNANCY CARE CENTER

Seguin, TX, US
501(c)3
EIN
74-2978213

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$2,841,207

Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)

$658,940

Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$531,667
$126,112
-76%
Receivables (Non-Related)
$5,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,665,489
$2,712,207
+2%
Other Assets
$2,938
$2,888
-2%
Total Assets
$3,205,094
$2,841,207
-11%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$5,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,575,231
$657,459
-58%
Related-Party Payables
-
-
-
Other Liabilities
$13,888
$1,481
-89%
Total Liabilities
$1,594,119
$658,940
-59%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,610,975
+$2,182,267
+35%
Balance Sheet
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