Page 6 - 2019 - 2020 Child Care Resource Center Audited Financial Statements

Child Care Resource Center, Inc. Statements of Activities
REVENUE AND SUPPORT WITHOUT DONOR RESTRICTIONS Grant revenue
Fees for services
Family fees
Contributions
In-kind contributions Interest income Investment income, net Other income
Total revenue and support without donor restrictions
EXPENSES AND OTHER GAINS AND LOSSES Program services
General and administrative
Fundraising
Total expenses
(Gain) / loss on disposal of equipment
Total expenses and other gains and losses
CHANGE IN NET ASSETS WITHOUT DONOR RESTRICTIONS
NET ASSETS WITHOUT DONOR RESTRICTIONS Beginning of year
End of year
Years Ended June 30,
$
2020
308,595,395 22,457,875 3,256,271 153,752 102,595 108,049 82,691 253,907
335,010,535
309,923,278 19,725,708 259,071
329,908,057 (11,605)
329,896,452 5,114,083
13,964,844
19,078,927
$
2019
268,121,707 16,576,321 3,878,531 166,257 146,685 60,390 81,489 247,693
289,279,073
266,943,345 16,939,986 297,565
284,180,896 35,979
284,216,875 5,062,198
8,902,646
13,964,844
$
$
4
See accompanying notes.