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CHILD CARE RESOURCE CENTER, INC.
STATEMENT OF ACTIVITIES
YEAR ENDED JUNE 30, 2016
(WITH SUMMARIZED INFORMATION FOR THE YEAR ENDED JUNE 30, 2015)
Year Ended June 30, 2016 Temporarily
Year Ended June 30, 2015
$ 144,205,909 18,194,974 2,544,938 81,800 129,806 5,700 ‐ 236,308
165,399,435
155,619,761 9,485,384 59,440
165,164,585 234,850 4,362,208
4,597,058
Unrestricted
Restricted
51,959 ‐ ‐ ‐ ‐ ‐ ‐ ‐
51,959
‐ ‐ ‐
‐ 51,959 ‐
51,959
Total
$ 165,348,806 19,262,708 3,482,591 66,471 76,299 10,833 100,910 223,235
188,571,853
178,754,532 9,465,112 91,390
188,311,034 260,819 4,597,058
4,857,877
Revenue and support
Grant revenue
Fees for services
Family fees
Contributions 66,471
$
In‐kind contributions Interest income Investment income Other income
Total revenue and support
Functional expenses
Program services
General and administrative expenses Fundraising costs
Total functional expenses Changes in net assets
Net assets, beginning of year Net assets, end of year
$
76,299
10,833 100,910 223,235
188,519,894
178,754,532 9,465,112 91,390
188,311,034 208,860 4,597,058
4,805,918
$
$
$
$ 165,296,847 19,262,708 3,482,591
4
See accompanying notes.