Page 6 - Microsoft Word - 0802 - Footnotes - CCRC.doc

CHILD CARE RESOURCE CENTER, INC. (A NONPROFIT CORPORATION)
STATEMENTS OF ACTIVITIES For the Year Ended June 30, 2014 (With Comparative Totals for the Year Ended June 30, 2013)
Unrestricted
Temporarily
Restricted 2014
- $ 126,847,800 - 14,862,206 - 2,052,071 - 60,221 - 98,414 - - - 4,118 - 200,648
(96,182) - (96,182) 144,125,478
- 135,687,641
- 8,258,834 - 42,802
- 143,989,277
2013
$ 91,503,636 18,119,838 1,246,764 62,075 90,485 14,650 3,539 368,511
- 111,409,498
104,147,271
6,964,504 44,454
111,156,229 253,269 3,972,738 $ 4,226,007
Revenue and support
Grant revenue
Fees for services
Family fees
Contributions 60,221 In-kind contributions 98,414 Gain on disposal of property and equipment - Interest income 4,118 Other income 200,648 Net assets released from
restrictions 96,182 Total revenue and support 144,221,660
Functional expenses
Program services 135,687,641 General and administrative
expenses 8,258,834
$
126,847,800 14,862,206 2,052,071
$
Fundraising costs
Total functional expenses
Changes in net assets
Net assets, beginning of year Net assets, end of year
$
42,802 143,989,277 232,383 4,129,479 4,361,862
$
(96,182) 96,528
346 $
136,201 4,226,007 4,362,208
The accompanying notes are an integral part of these financial statements. 4