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CHILD CARE RESOURCE CENTER, INC. STATEMENTS OF FINANCIAL POSITION YEARS ENDED JUNE 30, 2016 AND 2015
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
2016
5,647,916 594,680 10,166,696 425,332 2,388,609 776,946
20,000,179
4,477,942 268,594
24,746,715
19,032,527 6,070 594,680 20,474 8,391
19,662,142 226,696
19,888,838
4,805,918 51,959
4,857,877
24,746,715
2015
6,113,900 504,092 8,904,629 95,328 ‐ 668,284
16,286,233
4,089,939 238,390
20,614,562
14,484,966 822,400 504,092 ‐ 4,423
15,815,881 201,623
16,017,504
4,597,058 ‐
4,597,058
20,614,562
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
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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