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Child Care Resource Center, Inc.
Statement of Activities
Year Ended June 30, 2017
(With Summarized Information for The Year Ended June 30, 2016)
Year Ended June 30, 2017
Unrestricted
Revenue and support
Grant revenue
Fees for services
Family fees
Contributions 241,929
Temporarily
Restricted Total
Year Ended June 30, 2016
$ 165,348,806 19,262,708 3,482,591 66,471 76,299 10,833 100,910 223,235
In-kind contributions Interest income Investment income Other income
Total revenue and support
Reclassifications
Net assets released from restrictions
Total revenue and support reclassifications
86,978
39,325 289,538 86,869
213,909,460 47,845
47,845
188,571,853 -
-
178,754,532 9,465,112 91,390
188,311,034
260,819 4,597,058 4,857,877
$
189,463,676 19,037,317 4,663,828
$
- $ 189,463,676 - 19,037,317 - 4,663,828 - 241,929 - 86,978 - 39,325 - 289,538 - 86,869
- 213,909,460 (47,845) -
(47,845) -
- 201,916,160 - 11,369,494 - 201,639
- 213,487,293
Functional expenses
Program services
General and administrative
Fundraising 201,639
201,916,160 11,369,494
Total functional expenses Change in net assets
Net assets, beginning of year Net assets, end of year
$
213,487,293
470,012 4,805,918 5,275,930
$
(47,845) 51,959 4,114
$
422,167 4,857,877 5,280,044
$
4
See accompanying notes.