Page 17 - Child Care Resource Center

Note 4 – Government Contracts Receivable
Government contracts receivable, net of allowance for doubtful accounts at June 30, 2021 and 2020, are as follows:
California Department of Education
California Health & Human Services
Child Care Alliance of Los Angeles
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 Children and Families
Commission (First 5 SB)
San Bernardino County Preschool Service Department –
Early Head Start – Child Care Partnership
San Bernardino County – Superintendent of Schools San Bernardino County
Other government funding sources
Less: government contract reserve
Government contracts receivable are all due within one year.
$
2021
10,183,661 331,009 2,294,219 761,965
2,909,840
360,258 232,705
493,685
415,401 195,358 249,483
70,411
18,497,995 -
2020
$ 14,495,355 - 1,753,604 699,684
2,779,597
266,387 137,501
1,076,568
480,859 457,278 233,644 144,488
22,524,965 (20,911)
$ 22,504,054
Child Care Resource Center, Inc. Notes to Financial Statements
$ 18,497,995
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