Page 6 - {PDF Title}

CHILD CARE RESOURCE CENTER, INC. (A NONPROFIT ORGANIZATION)
STATEMENTS OF ACTIVITIES For the Year Ended June 30, 2015 (With Comparative Totals for the Year Ended June 30, 2014)
Unrestricted
Temporarily
Restricted 2015
- $ 144,205,909 - 18,194,974 - 2,544,938 - 81,800 - 129,806 - 5,700 - 236,308
(346) - (346) 165,399,435
- 155,619,761
- 9,485,384 - 59,440
- 165,164,585 (346) 234,850 346 4,362,208 - $ 4,597,058
2014
126,847,800 14,862,206 2,052,071 60,221 98,414 4,118 200,648
- 144,125,478
135,687,641
8,258,834 42,802
143,989,277 136,201 4,226,007 4,362,208
Revenue and support
Grant revenue
Fees for services
Family fees
Contributions 81,800 In-kind contributions 129,806 Interest income 5,700 Other income 236,308 Net assets released from
restrictions 346 Total revenue and support 165,399,781
Functional expenses
Program services 155,619,761 General and administrative
expenses 9,485,384
$
144,205,909 18,194,974 2,544,938
$
$
Fundraising costs
Total functional expenses
Changes in net assets
Net assets, beginning of year Net assets, end of year
$
59,440 165,164,585 235,196 4,361,862 4,597,058
$
$
The accompanying notes are an integral part of these financial statements. 4