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Current assets
Cash and cash equivalents
Cash held in reserve Government contracts receivable Other receivables
$
2015
6,113,900 504,092 8,904,629 95,328 668,284
16,286,233
4,089,939 238,390
20,614,562
11,242,808 3,242,158 822,400 504,092 4,423
15,815,881 201,623 16,017,504
4,597,058 -
4,597,058
20,614,562
$
2014
6,052,548 383,546 6,468,281 96,222 482,503
13,483,100
3,874,861 209,370
17,567,331
Prepaid expenses and other current assets Total current assets
CHILD CARE RESOURCE CENTER, INC. (A NONPROFIT ORGANIZATION)
STATEMENTS OF FINANCIAL POSITION June 30, 2015 (With Comparative Totals at June 30, 2014)
ASSETS
Property and equipment, net Other assets
Total assets
Current liabilities
Accounts payable
Accrued expenses
Due to funding agencies Reserve funds
Deferred rent, current portion
Total current liabilities
$
$
$
LIABILITIES AND NET ASSETS
Deferred rent, net of current portion
Total liabilities
Commitments and contingencies (Note 9)
Net assets
Unrestricted Temporarily restricted
Total net assets
Total liabilities and net assets
$
$ 10,067,485 2,639,211 34,282 383,546 14,671
13,139,195 65,928 13,205,123
4,361,862 346
4,362,208
17,567,331
$
The accompanying notes are an integral part of these financial statements. 3