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Child Care Resource Center, Inc. Notes to Financial Statements
Note 4 – Government Contracts Receivable
Government contracts receivable at June 30, 2018 and 2017, are as follows:
2018
6,775,111 480,990
2,158,875
1,660,433 49,115
843,000
94,817 - 240,875 910,250
2017
7,369,369 1,396,756
3,436,709
568,551 6,096
1,039,178
97,153 - 193,886 1,641,819
June 30,
California Department of Education
County of Los Angeles DPSS - CalWORKs Stage I Department of Health and Human Services -
Administration for Children & Families
Los Angeles County Children and Families First
Proposition 10 Commission (First 5 LA)
Los Angeles County - Department of Public Health
San Bernardino County Preschool Service Department -
Early Head Start - Child Care Partnership
Los Angeles County Early Care & Education Workforce
Consortium - Gateways for Early Educators Project Children's Bureau - PFF Partnerships for Families AV Child Care Alliance of Los Angeles - Race to the Top Other funding sources
Government contracts receivable are all due within one year.
Note 5 – Investments
The fair value of investments by major class is as follows at June 30, 2018: 2018
$
$
$ 13,213,466
$ 15,749,517
June 30,
Cash and cash equivalents Fixed income funds
Corporate bonds Equity securities
International common stock Domestic common stock Hedged equity funds
Real estate funds Commodity funds
$
1,527 -
510,605 1,065,476 87,741 - -
$
2017
21,797
418,336
790,666 1,275,815 135,711 171,224 12,862
$
Cash and cash equivalents included in investments consist primarily of money market accounts.
1,665,349
$
2,826,411
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