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CHILD CARE RESOURCE CENTER, INC. (A NONPROFIT ORGANIZATION)
STATEMENTS OF CASH FLOWS For the Year Ended June 30, 2015 (With Comparative Totals for the Year Ended June 30, 2014)
Cash flows from operating activities
Changes in net assets
Adjustments to reconcile changes in net assets to net
cash provided by operating activities Depreciation and amortization (Increase) decrease in
Cash held in reserve
Government contracts receivable Other receivables
Prepaid expenses and other assets
Increase (decrease) in Accounts payable Accrued expenses
Due to funding agencies Reserve funds
Deferred rent
Net cash provided by operating activities
Cash flows from investing activities
Purchase of property and equipment
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures of cash flow information
Cash paid during the year for interest
$
2015 234,850
916,720
(120,546) (2,436,348)
894 (214,801)
1,175,323 602,947 788,118 120,546 125,447
1,193,150
(1,131,798) 61,352 6,052,548 6,113,900
5,223
$
2014 136,201
810,673
(48,057) 4,022,295
(9,357) (282,384)
603,629 361,520 34,282 48,057
(86,714) 5,590,145
(826,650) 4,763,495 1,289,053 6,052,548
2,333
$ $
$ $
The accompanying notes are an integral part of these financial statements. 6