Page 7 - Microsoft Word - {8163B450-FFDE-4294-8624-C6B2D90F75D8}.docx

CHILD CARE RESOURCE CENTER, INC. STATEMENT OF FUNCTIONAL EXPENSES YEAR ENDED JUNE 30, 2016 (WITH SUMMARIZED INFORMATION FOR THE YEAR ENDED JUNE 30, 2015)
Program Services
126,808,268 12,272,668
22,781,667 1,933,307 3,298,045
699,228 28,712,247
Year Ended June 30, 2016 General and
Year Ended June 30, 2015
$ 109,542,833 11,470,182
26,486,713 2,228,572 3,270,040
559,295 32,544,620
154,547 30,967 203,832 487,583 916,720 129,806 5,222 160,532 270,703 305,574 429,195 71,009 1,323,930 3,598,383 495,038 499,748 1,517,909 344,633 246,743 414,876
11,606,950 $ 165,164,585
Administrative $‐ ‐
Fundraising $‐
Total
Payments to child care providers
Payments for contracted services
Personnel expenses
Salaries and wages
Payroll taxes
Employee benefits
Workers' compensation insurance
Total personnel expenses
$
$ 126,808,268 ‐ 12,272,668
44,326 28,268,530 2,890 2,328,713 4,640 3,944,270
558 778,876 52,414 35,320,389
1,339 248,362 3 54,314 ‐ 214,344 2,311 572,656 ‐ 1,099,376 ‐ 76,299 ‐ 417 194 197,485 504 324,574 427 482,193 196 441,446 47 12,616 11,869 1,509,040 9,415 3,918,894 4,055 671,860 4,473 655,179 2,805 1,986,571 449 656,880 837 369,295 52 417,908
38,976 13,909,709 91,390 $ 188,311,034
Other operating expenses
Advertising 138,231 Bank fees 189 Business insurance 101,210 Conferences and staff development 402,529 Depreciation and amortization expense 1,099,376 In‐kind professional services 76,299 Interest expense ‐ Membership dues 40,026 Office equipment leases and maintenance 234,465 Other expenses 463,243 Postage and delivery 362,086 Printing 11,949 Professional services 690,093 Rent 3,612,628 Repairs and maintenance 530,097 Software costs 160,146 Supplies 1,807,424 Telephone 574,515 Travel 324,888 Utilities 331,955
5,442,537 392,516 641,585
79,090 6,555,728
108,792 54,122 113,134 167,816 ‐ ‐ 417 157,265 89,605 18,523 79,164 620 807,078 296,851 137,708 490,560 176,342 81,916 43,570 85,901
2,909,384 9,465,112
Total other expenses Total functional expenses
10,961,349 $ 178,754,532
$
$
See accompanying notes.
5