Page 6 - FY 2021-2022 Audited Financial Statements

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, net
Investments
Prepaid expenses and other current assets
Total current assets PROPERTY AND EQUIPMENT, net
OTHER ASSETS Total assets
$
2022
3,861,980
1,110,924 27,020,600 210,400 17,176,639 4,080,609
53,461,152 14,350,070 1,025,648 68,836,870
35,678,518 8,611 1,110,924 2,377,690 28,003 350,315
39,554,061 48,704 2,929,609 42,532,374
26,304,496 68,836,870
$
2021
28,931,581 1,421,659 18,497,995 664,225 10,471,594 3,947,928
63,934,982 13,060,318 296,126 77,291,426
34,042,769 9,112 1,421,659 13,135,083 39,265 338,120
48,986,008 89,336 3,279,924 52,355,268
24,936,158 77,291,426
$
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 11)
NET ASSETS
Without donor restrictions
Total liabilities and net assets
$
$
$
See accompanying notes.
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