Page 5 - Child Care Resource Center

ASSETS
Child Care Resource Center, Inc. Statements of Financial Position
June 30,
CURRENT ASSETS
Cash and cash equivalents
Cash held in reserve
Government contracts receivable, net Other receivables, net
Investments
Prepaid expenses and other current assets
Total current assets PROPERTY AND EQUIPMENT, net
OTHER ASSETS Total assets
$
2021
28,931,581 1,421,659 18,497,995 664,225 10,471,594 3,947,928
63,934,982 13,060,318 296,126 77,291,426
34,042,769 9,112 1,421,659 13,135,083 39,265 338,120
48,986,008 89,336 3,279,924 52,355,268
24,936,158
77,291,426
$
2020
12,672,595 586,938 22,504,054 425,805 7,765,937 1,635,683
45,591,012 12,840,573 209,256 58,640,841
32,704,276 185,185 586,938 2,009,808 32,637 326,349
35,845,193 98,678 3,618,043 39,561,914
19,078,927
58,640,841
$
LIABILITIES AND NET ASSETS
$
$
CURRENT LIABILITIES
Accounts payable and accrued liabilities Due to funding agencies
Reserve funds
Deferred revenue and advance payments Deferred rent, current portion
Mortgage loan payable, current portion
Total current liabilities
DEFERRED RENT, net of current portion MORTGAGE LOAN PAYABLE, net of current portion
Total liabilities
COMMITMENTS AND CONTINGENCIES (Note 11)
NET ASSETS
Without donor restrictions
Total liabilities and net assets
$
$
$
See accompanying notes.
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