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Child Care Resource Center, Inc. Statement of Functional Expenses Year Ended June 30, 2017 (With Summarized Information for The Year Ended June 30, 2016)
Year Ended June 30, 2017
Program Services
145,740,353
12,589,576 -
24,713,564 5,308,074 2,091,383 380,182 3,868,097 692,633
704,395 77,725
General and Administrative
Fundraising
$- -
Total
$ 145,740,353 12,589,576
30,064,678 2,474,523 4,567,057
782,717
37,888,975
204,956 73,850 223,746 798,361 1,120,018 86,978 1,452 219,766 562,186 381,930 427,749 24,034 3,402,380 4,220,026 838,472 765,462 2,259,242 840,290 417,469 400,022
17,268,389
$ 213,487,293
Year Ended June 30, 2016
$ 126,808,268 12,272,668
28,268,530 2,328,713 3,944,270
778,876
35,320,389
248,362 54,314 214,344 572,656 1,099,376 76,299 417 197,485 324,574 482,193 441,446 12,616 1,509,040 3,918,894 671,860 655,179 1,986,571 656,880 369,295 417,908
13,909,709
$ 188,311,034
Payments to child care providers
Payments for contracted services
Personnel expenses
Salaries and wages
Payroll taxes
Employee benefits
Workers' compensation insurance
$
$-
31,377,439 6,458,614 Advertising 102,789 94,093
43,040 2,958 6,327
597
52,922
8,074 533 - 11,823 - - - 1,817 363 90 2,572 - 74,704 14,008 719 3,685 27,496 626 2,152 55
148,717
201,639
Total personnel expenses
Other expenses
Bank fees
Business insurance
Conferences and staff development
Depreciation and amortization expense
In-kind professional services
Interest expense
Membership dues
Office equipment leases and maintenance
Other expenses
Postage and delivery
Printing 4,119 19,915 Professional services 1,140,180 2,187,496 Rent 3,681,950 524,068 Repairs and maintenance 703,552 134,201 Software costs 244,900 516,877 Supplies 1,972,120 259,626 Telephone 750,288 89,376 Travel 372,557 42,760 Utilities 347,961 52,006
50 73,267 106,354 117,392 631,957 154,581
1,120,018 - 86,978 - 119 1,333 55,940 162,009 207,354 354,469 348,913 32,927 330,693 94,484
Total other expenses Total functional expenses
12,208,792 4,910,880
$ 201,916,160 $ 11,369,494
$
See accompanying notes.
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