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NOTE 4 – GOVERNMENT CONTRACTS RECEIVABLE
Government contracts receivable at June 30, 2015 and 2014 are as follows: 2015
2014
3,121,068 1,039,231
1,085,432
297,183 595,787 13,750
-
130,920 8,708 48,365 127,837
6,468,281
2014
583,989 2,799,420 4,600,370 2,036,011
636,030
10,655,820 (6,780,959)
3,874,861
CHILD CARE RESOURCE CENTER, INC. (A NONPROFIT ORGANIZATION)
NOTES TO FINANCIAL STATEMENTS June 30, 2015
California Department of Education
County of Los Angeles DPSS – CalWORKs Stage I Department of Health and Human Services –
Administration for Children & Families
Los Angeles County Children and Families First
Proposition 10 Commission (First 5 LA)
Los Angeles County – Department of Public Health
Los Angeles County – Office of Education
San Bernardino County Preschool Service Department –
Early Head Start - Child Care Partnership
Los Angeles County Early Care & Education Workforce
Consortium – Gateways for Early Educators Project Children's Bureau - PFF Partnerships for Families AV Child Care Alliance of Los Angeles-Race to the Top Other funding sources
Government contracts receivable
Government contracts receivable are all due within one year.
NOTE 5 – PROPERTY AND EQUIPMENT
Property and equipment at June 30, 2015 and 2014 is as follows:
Leasehold improvements Computer equipment and software Office equipment
Furniture and fixtures
Vehicles
Less accumulated depreciation and amortization
Property and equipment, net
$
6,255,920 35,436
1,142,836
343,958 486,656 -
152,800
272,705 42,988 42,001
129,329
8,904,629
2015
1,089,230 3,139,787 4,642,716 2,056,216
857,843
11,785,792 (7,695,853)
4,089,939
$
$
$
$
$
$
$
Depreciation and amortization expense for the years ended June 30, 2015 and 2014 amounted to $916,720 and $810,673, respectively.
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