Page 17 - Microsoft Word - 0802 - Footnotes - CCRC.doc

NOTE 4 – GOVERNMENT CONTRACTS RECEIVABLE
Government contracts receivable at June 30, 2014 and 2013 are as follows: 2014
2013
$ 9,224,957 205,507
92,896
116,962 - 414,355
198,231 237,668
$ 10,490,576
2013
547,971 2,490,141 4,270,512 1,940,923
579,623
9,829,170 (5,970,286)
3,858,884
CHILD CARE RESOURCE CENTER, INC. (A NONPROFIT CORPORATION)
NOTES TO FINANCIAL STATEMENTS June 30, 2014
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 Los Angeles County – Office of Education
Los Angeles County Early Care & Education Workforce
Consortium – Gateways for Early Educators Project Other funding sources
Government contracts receivable
Government contracts receivable are all due within one year.
NOTE 5 – PROPERTY AND EQUIPMENT
$
3,121,068 1,039,231
1,085,432
297,183 595,787 13,750
130,920 184,910
6,468,281
2014
$
Property and equipment at June 30, 2014 and 2013 is as follows:
Leasehold improvements
Computer equipment and software
Office equipment
Furniture and fixtures
Vehicles 636,030
10,655,820 Less accumulated depreciation and amortization (6,780,959)
Property and equipment, net $ 3,874,861
$
583,989 2,799,420 4,600,370 2,036,011
$
$
Depreciation and amortization expense for the years ended June 30, 2014 and 2013 amounted to $810,673 and $823,991, respectively. For the year ended June 30, 2013, CCRC had a gain on disposal of property and equipment of $14,650.
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