Page 5 - 2019 - 2020 Child Care Resource Center Audited Financial Statements

ASSETS
Child Care Resource Center, Inc. Statements of Financial Position
June 30,
CURRENT ASSETS
Cash and cash equivalents
Cash held in reserve
Government contracts receivable, net Other receivables
Investments
Prepaid expenses and other current assets
Total current assets PROPERTY AND EQUIPMENT, net
OTHER ASSETS Total assets
$
2020
12,672,595 586,938 22,504,054 425,805 7,765,937 1,635,683
45,591,012 12,840,573 209,256 58,640,841
32,704,276 185,185 586,938 2,009,808 326,349
35,812,556 131,315 3,618,043 39,561,914
19,078,927
58,640,841
$
2019
20,699,025 581,781 9,670,130 313,538 2,690,220 1,223,142
35,177,836 13,634,969 204,893 49,017,698
26,480,741 46,068 585,925 3,543,725 314,604
30,971,063 137,399 3,944,392 35,052,854
13,964,844
49,017,698
$
LIABILITIES AND NET ASSETS
$
$
CURRENT LIABILITIES
Accounts payable and accrued liabilities Due to funding agencies
Reserve funds
Deferred revenue and advance payments Mortgage loan payable, current portion
Total current liabilities
DEFERRED RENT, net of current portion MORTGAGE LOAN PAYABLE, net of current portion
Total liabilities
COMMITMENTS AND CONTINGENCIES (Note 11)
NET ASSETS
Without donor restrictions
Total liabilities and net assets
$
$
$
See accompanying notes.
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