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Child Care Resource Center, Inc. Statements of Financial Position June 30, 2017 and 2016
June 30,
Current assets
Cash and cash equivalents
Cash held in reserve
Government contracts receivable
Other receivables
Investments
Prepaid expenses and other current assets
$
$
ASSETS
2017
3,943,251 512,915 15,749,517 21,486 2,826,411 843,392
23,896,972
4,652,415 417,594
28,966,981
22,472,819 8,861 512,915 441,584 25,738
23,461,917 225,020 23,686,937
5,275,930 4,114
5,280,044
28,966,981
2016
5,729,938 512,658 10,166,696 425,332 2,388,609 776,946
20,000,179
4,477,942 268,594
24,746,715
19,082,897 6,070 512,658 52,126 8,391
19,662,142 226,696 19,888,838
4,805,918 51,959
4,857,877
24,746,715
Total current assets
Property and equipment, net Other assets
Total assets
$
LIABILITIES AND NET ASSETS
$
$
Current liabilities
Accounts payable and accrued liabilities Due to funding agencies
Reserve funds
Deferred revenue and advance payments Deferred rent, current portion
Total current liabilities Deferred rent, net of current portion
Total liabilities
Commitments and contingencies (Note 12)
Net assets Unrestricted
Temporarily restricted Total net assets
Total liabilities and net assets
$
$
$
See accompanying notes.
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