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CHILD CARE RESOURCE CENTER, INC. (A NONPROFIT ORGANIZATION)
STATEMENTS OF FUNCTIONAL EXPENSES For the Year Ended June 30, 2015 (With Comparative Totals for the Year Ended June 30, 2014
 General and Administrative
109,542,833
11,470,182 -
21,200,520 5,253,865 1,826,553 400,012 2,736,324 531,054
507,341 51,597 26,270,738 6,236,528
Program Services
Fundraising 2015 $- $ 109,542,833 - 11,470,182
2014 98,165,666
6,072,520
23,568,801 2,008,156 3,212,296
687,174 29,476,427
187,987 34,432 201,775
344,086 810,673 98,414 1,050 141,621
277,189 176,505 375,559
49,429 848,894 3,426,811 557,060 533,445 1,277,852 383,208 152,135 396,539
10,274,664
     Payments to child care providers
Payments for contracted services
Personnel expenses
Salaries and wages
Payroll taxes
Employee benefits
Workers' compensation insurance
Total personnel expenses
Other operating expenses
$
$-
$
          Advertising 84,823 69,724
32,328 26,486,713 2,007 2,228,572 2,662 3,270,040
357 559,295 37,354 32,544,620
- 154,547 - 30,967 - 203,832
8,479 487,583 - 916,720 - 129,806 - 5,222 515 160,532
702 270,703 11 305,574 2,113 429,195 12 71,009 2,207 1,323,930 2,419 3,598,383 637 495,038 162 499,748 3,743 1,517,909 437 344,633 581 246,743 68 414,876
22,086 11,606,950
59,440 $ 165,164,585
Bank fees
Business insurance Conferences and
staff development Depreciation expense In-kind professional services Interest expense Membership dues
Office equipment leases
219 30,748 58,797 145,035
341,282 137,822 916,720 - 129,806 -
- 5,222 6,258 153,759
120,789 149,212 275,744 29,819 317,261 109,821
70,845 152 598,358 723,365 Rent 2,764,383 831,581 Repairs and maintenance 398,735 95,666 Software costs 164,294 335,292 Supplies 1,310,423 203,743 Telephone 261,044 83,152 Travel 206,809 39,353 Utilities 309,418 105,390
Total other expenses 8,336,008 3,248,856
Total functional expenses $ 155,619,761 $ 9,485,384
and maintenance Other expenses Postage and delivery Printing
Professional services
          $
$ 143,989,277
          The accompanying notes are an integral part of these financial statements. 5













































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