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Child Care Resource Center, Inc. Statement of Functional Expenses (Including Summarized Comparative Information for 2017)
Year Ended June 30, 2018 General and
Program Services
$ 165,833,657
13,469,974 -
28,723,825 5,609,072 2,448,235 420,727 4,668,493 854,238 1,034,528 88,599
36,875,081 6,972,636 Advertising 76,741 214,784
Year Ended June 30, 2017
$ 145,740,353 12,589,576
30,064,678 2,474,523 4,567,057
782,717
37,888,975
204,956 73,850 223,746 798,361 1,120,018 86,978 1,452 219,766 562,186 381,930 427,749 24,034 3,402,380 4,220,026 838,472 765,462 2,259,242 840,290 417,469 400,022
17,268,389 $ 213,487,293
Administrative
Fundraising
$-
- 13,469,974
Total
Payments to child care providers
Payments for contracted services
Personnel expenses
Salaries and wages
Payroll taxes
Employee benefits
Workers' compensation insurance
$-
$ 165,833,657
Total personnel expenses
32,462 34,365,359 2,644 2,871,606 4,877 5,527,608
443 1,123,570
40,426 43,888,143
8,008 299,533 289 59,288 - 234,323 12,122 847,100 - 1,460,067 - 141,125 - 144,973 - 206,652 - 544,515 1 478,939 2,369 351,130 - 43,716 2,670 3,754,777 10,747 3,875,122 7 868,853 1,312 1,285,763 41,168 3,257,458 49 907,026 1,740 454,237 - 441,408
80,482 19,656,005 120,908 $ 242,847,779
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 14,718 28,998 Professional services 793,741 2,958,366 Rent 3,159,636 704,739 Repairs and maintenance 673,705 195,141 Software costs 412,976 871,475 Supplies 2,116,639 1,099,651 Telephone 666,365 240,612 Travel 396,914 55,583 Utilities 351,172 90,236
13 58,986 198,288 36,035 593,866 241,112
1,278,261 181,806 141,125 - 4,167 140,806 57,759 148,893 29,787 514,728 380,176 98,762 251,603 97,158
Total other expenses Total functional expenses
11,597,652 7,977,871 $ 227,776,364 $ 14,950,507
$
See accompanying notes.
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