Page 7 - 2019 - 2020 Child Care Resource Center Audited Financial Statements

Child Care Resource Center, Inc. Statements of Functional Expenses
Year Ended June 30, 2020 Program General and
Services Administrative
Fundraising
76,818 11,602 5,956 1,085
95,461
8,563 3,366 441 35,059 990 - - 1,983 2,544 260 920 407 61,463 12,866 4,317 16,569 7,440 2,382 2,438 1,602
163,610
259,071
T otal 234,118,643
17,110,411
43,802,675 7,629,394 3,558,333 1,233,001
56,223,403
324,384 56,069 280,370 848,788 2,665,228 102,595 146,455 231,556 509,105 550,148 370,210 85,040 3,834,613 4,309,298 1,225,960 1,629,366 3,160,799 1,185,623 434,156 505,837
22,455,600
329,908,057
PAYMENTS TO CHILD CARE PROVIDERS
PAYMENTS FOR CONTRACTED SERVICES
PERSONNEL EXPENSES Salaries and wages Employee benefits Payroll taxes
Workers' compensation insurance Total personnel expenses
$
234,118,643 $ 17,085,411
34,785,086 6,267,931 2,895,336 1,104,421
45,052,774
-
25,000
8,940,771 1,349,861 657,041 127,495
11,075,168
164,477 52,566 35,114
301,637 3,356 - 146,455 167,781 231,362 348,253 83,756 - 3,129,696 1,227,213 411,917 1,284,637 607,457 218,131 53,195 158,537
8,625,540
19,725,708
$
-
-
$
OTHER EXPENSES
Advertising 151,344 Bank fees 137 Business insurance 244,815 Conferences and staff development 512,092 Depreciation and amortization expense 2,660,882 In-kind professional services 102,595 Interest expense - Membership dues 61,792 Office equipment leases and maintenance 275,199 Other expenses 201,635 Postage and delivery 285,534 Printing 84,633 Professional services 643,454 Rent 3,069,219 Repairs and maintenance 809,726 Software costs 328,160 Supplies 2,545,902 Telephone 965,110 Travel 378,523 Utilities 345,698
T otal other expenses Total expenses
13,666,450
$ 309,923,278 $
$
$
See accompanying notes.
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