Page 5 - Microsoft Word - 0802 - Footnotes - CCRC.doc

Current assets
Cash and cash equivalents
Cash held in reserve Government contracts receivable Other receivables
$
2014
6,052,548 383,546 6,468,281 96,222 482,503
13,483,100
3,874,861 209,370
17,567,331
10,067,485 2,639,211 34,282 383,546 14,671
13,139,195 65,928 13,205,123
$
2013
1,289,053 335,489 10,490,576 86,865 217,319
12,419,302
3,858,884 192,170
16,470,356
9,463,856 2,277,691 - 335,489 9,323
12,086,359 157,990 12,244,349
4,129,479 96,528
4,226,007
16,470,356
Prepaid expenses and other current assets Total current assets
CHILD CARE RESOURCE CENTER, INC. (A NONPROFIT CORPORATION)
STATEMENTS OF FINANCIAL POSITION June 30, 2014 (With Comparative Totals at June 30, 2013)
ASSETS
Property and equipment, net Other assets
Total assets
Current liabilities
Accounts payable
Accrued expenses
Due to funding agencies Reserve funds
Deferred rent, current portion
Total current liabilities
Deferred rent, net of current portion
Total liabilities
LIABILITIES AND NET ASSETS
$
$
$
$
Commitments and contingencies (Note 10)
Net assets
Unrestricted 4,361,862
Temporarily restricted Total net assets
Total liabilities and net assets
$
346 4,362,208 17,567,331
$
The accompanying notes are an integral part of these financial statements. 3