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Child Care Resource Center, Inc. Notes to Financial Statements
Note 4 – Government Contracts Receivable
Government contracts receivable at June 30, 2017 and 2016 are as follows: 2017
June 30,
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
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 are all due within one year.
Note 5 – Investments
$
7,369,369 1,396,756
3,436,709
568,551 6,096
1,039,178
97,153 - 193,886 1,641,819
15,749,517
$
2016
4,427,830 1,306,610
2,564,178
355,946 428,602
617,587
7,306 13,546 280,469 164,622
10,166,696
$
$
The fair value of investments by major class is as follows at June 30, 2017: 2017
June 30,
Cash and cash equivalents Fixed income funds
Corporate bonds Equity securities
International common stock Domestic common stock Hedged equity funds
Real estate funds Private equity funds Commodity funds
$
21,797
418,336
$
2016 9,075
565,454
517,596 857,000 - 187,487 236,797 15,200 2,388,609
790,666 1,275,815 135,711 171,224 - 12,862 2,826,411
$
Cash and cash equivalents included in investments consist primarily of money market accounts.
$
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