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CHILD CARE RESOURCE CENTER, INC. NOTES TO FINANCIAL STATEMENTS
Note 4 – Government Contracts Receivable
Government contracts receivable at June 30, 2016 and 2015 are as follows: 2016
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
$
4,427,830 $ 1,306,610
2,564,178
355,946 428,602
617,587
7,306 13,546 280,469 164,622
10,166,696 $
2015
6,255,920 35,436
1,142,836
343,958 486,656
152,800
272,705 42,988 42,001
129,329
8,904,629
$
The fair value of investments by major class is as follows at June 30, 2016: 2016
Cash and cash equivalents Fixed income funds
Corporate bonds Equity securities
International common stock
Domestic common stock Real estate funds
Private equity funds Commodity funds
June 30, $ 9,075 $
2015
‐
‐
‐ ‐ ‐ ‐ ‐ ‐
565,454
517,596 857,000 187,487 236,797
15,200
$ 2,388,609 $
Cash and cash equivalents included in investments consist primarily of money market accounts.
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