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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
Other receivables
Investments
Prepaid expenses and other current assets
$
2018
10,247,528 1,413,925 13,213,466 120,364 1,665,349 647,343
27,307,975
12,515,265 201,911
40,025,151
24,862,003 8,861 580,428 394,420 16,193 282,864
26,144,769
110,612 4,867,124
31,122,505
8,902,646 -
8,902,646
40,025,151
$
2017
3,943,251 512,915 15,749,517 21,486 2,826,411 843,392
23,896,972
4,652,415 417,594
28,966,981
22,472,819 8,861 512,915 441,584 25,738 -
23,461,917
225,020 -
23,686,937
5,275,930 4,114
5,280,044
28,966,981
Total current assets
Property and equipment, net Other assets
Total assets
$
LIABILITIES AND NET ASSETS
$
$
Current liabilities
Accounts payable and accrued liabilities Due to funding agencies
Reserve funds
Deferred revenue and advance payments Deferred rent, current portion
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 12)
Net assets Unrestricted
Temporarily restricted Total net assets
Total liabilities and net assets
$
$
$
See accompanying notes.
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