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Child Care Resource Center, Inc.
Statement of Activities
(Including Summarized Comparative Information for 2017)
Year Ended June 30, 2018 Temporarily
Year Ended June 30, 2017
$ 189,463,676 19,037,317 4,663,828 241,929 86,978 39,325 289,538 86,869
213,909,460
-
-
201,916,160 11,369,494 201,639
213,487,293 422,167 4,857,877 5,280,044
Unrestricted
Restricted Total
- $ 222,456,895 - 20,599,727 - 2,862,965 - 112,766 - 141,125 - 38,320 - 145,783 - 112,800
- 246,470,381
(4,114) -
(4,114) -
- 227,776,364 - 14,950,507 - 120,908
- 242,847,779
Revenue and support
Grant revenue
Fees for services
Family fees
Contributions 112,766
$
In-kind contributions Interest income Investment income Other income
Total revenue and support
Reclassifications
Net assets released from restrictions
Total revenue and support reclassifications
Functional expenses
Program services
General and administrative
Fundraising 120,908
$ 222,456,895 20,599,727 2,862,965
141,125 38,320 145,783 112,800
246,470,381
4,114
4,114
227,776,364 14,950,507
Total functional expenses Change in net assets
Net assets, beginning of year Net assets, end of year
$
242,847,779 3,626,716 5,275,930 8,902,646
$
(4,114) 4,114 -
$
3,622,602 5,280,044 8,902,646
$
4
See accompanying notes.