Page 8 - 2019 - 2020 Child Care Resource Center Audited Financial Statements

Child Care Resource Center, Inc. Statements of Functional Expenses (continued)
Program Services
195,738,995 16,532,995
31,496,541 5,540,004 2,671,711 1,248,367
Year Ended June 30, 2019 General and
Administrative
Fundraising
39,969 5,827 3,324
654
49,774
44,990 4,856 - 49,695 - - - 500 - - 17,460 1,473 42,008 15,850 - 1,130 67,550 105 2,174 -
247,791
297,565
Total 195,738,995
16,532,995
38,194,008 6,534,538 3,158,833 1,369,711
49,257,090
447,624 72,092 258,226 1,078,794 2,083,038 146,685 174,302 175,903 531,517 352,043 325,228 67,378 4,551,658 4,301,800 1,065,581 1,292,989 3,676,765 1,015,251 522,432 512,510
22,651,816
284,180,896
PAYMENTS TO CHILD CARE PROVIDERS
PAYMENTS FOR CONTRACTED SERVICES
PERSONNEL EXPENSES Salaries and wages Employee benefits Payroll taxes
Workers' compensation insurance T otal personnel expenses
$
$
-
-
6,657,498 988,707 483,798 120,690
8,250,693
232,967 67,236 28,558
299,633 70,958 - 164,552 124,355 197,565 67,676 73,943 342 3,934,291 886,268 266,343 1,017,224 914,559 159,169 57,361 126,293
8,689,293
16,939,986
$
-
-
$
40,956,623 Advertising 169,667
OTHER EXPENSES
Bank fees
Business insurance
Conferences and staff development
Depreciation and amortization expense
In-kind professional services
Interest expense
Membership dues
Office equipment leases and maintenance
Other expenses
Postage and delivery
Printing
Professional services
Rent 3,399,682 Repairs and maintenance 799,238 Software costs 274,635 Supplies 2,694,656 T elephone 855,977 Travel 462,897 Utilities 386,217
-
229,668
729,466 2,012,080 146,685 9,750 51,048 333,952 284,367 233,825 65,563 575,359
T otal other expenses Total expenses
$
13,714,732
266,943,345
$
$
$
6
See accompanying notes.