Page 7 - Child Care Resource Center
P. 7

Child Care Resource Center, Inc. Statements of Functional Expenses
 Year Ended June 30, 2021 Program General and
  Services Administrative
Fundraising
86,216 15,851 6,845 1,000
109,912
703 3,067 622 2,355 1,039 - - 5,981 3,788 2,066 2,709 - 22,167 13,277 5,436 16,929 31,998 2,609 60 1,756
116,562
226,474
T otal
295,290,061 15,473,853
46,971,022 9,512,803 3,851,148 1,098,220
61,433,193
421,268 62,561 317,090 895,272 1,979,362 111,230 151,577 159,875 596,944 718,116 290,055 19,113 2,899,499 4,634,901 1,400,989 2,214,877 5,622,746 1,610,180 31,499 532,773
24,669,927
396,867,034
    PAYMENTS TO CHILD CARE PROVIDERS
PAYMENTS FOR CONTRACTED SERVICES
PERSONNEL EXPENSES Salaries and wages Employee benefits Payroll taxes
Workers' compensation insurance Total personnel expenses
$
295,289,823 $ 15,373,795
36,758,033 7,660,328 3,084,826
984,188
48,487,375
238 100,058
10,126,773 1,836,624 759,477 113,032
12,835,906
69,637 50,650 61,583
231,174 6,568 - 136,261 98,461 374,979 146,792 268,182 - 2,316,491 1,314,006 524,804 1,571,706 3,169,739 265,811 6,633 173,892
10,787,369
23,723,571
$
-
-
$
                            OTHER EXPENSES
Advertising 350,928 Bank fees 8,844 Business insurance 254,885 Conferences and staff development 661,743 Depreciation and amortization expense 1,971,755 In-kind professional services 111,230 Interest expense 15,316 Membership dues 55,433 Office equipment leases and maintenance 218,177 Other expenses 569,258 Postage and delivery 19,164 Printing 19,113 Professional services 560,841 Rent 3,307,618 Repairs and maintenance 870,749 Software costs 626,242 Supplies 2,421,009 T elephone 1,341,760 Travel 24,806 Utilities 357,125
    Total other expenses T otal expenses
13,765,996
$ 372,916,989 $
$
$
            See accompanying notes.
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