Page 8 - Child Care Resource Center

Child Care Resource Center, Inc. Statements of Functional Expenses (continued)
Year Ended June 30, 2020
Program Services
234,118,643 17,085,411
34,785,086 6,267,931 2,895,336 1,104,421
45,052,774
General and Administrative
Fundraising
76,818 11,602 5,956 1,085
95,461
8,563 3,366 441 35,059 990 - - 1,983 2,544 260 920 407 61,463 12,866 4,317 16,569 7,440 2,382 2,438 1,602
163,610
259,071
Total
234,118,643 17,110,411
43,802,675 7,629,394 3,558,333 1,233,001
56,223,403
324,384 56,069 280,370 848,788 2,665,228 102,595 146,455 231,556 509,105 550,148 370,210 85,040 3,834,613 4,309,298 1,225,960 1,629,366 3,160,799 1,185,623 434,156 505,837
22,455,600
329,908,057
PAYMENTS TO CHILD CARE PROVIDERS
PAYMENTS FOR CONTRACTED SERVICES
PERSONNEL EXPENSES Salaries and wages Employee benefits Payroll taxes
Workers' compensation insurance Total personnel expenses
$
$
-
25,000
8,940,771 1,349,861 657,041 127,495
11,075,168
164,477 52,566 35,114
301,637 3,356 - 146,455 167,781 231,362 348,253 83,756 - 3,129,696 1,227,213 411,917 1,284,637 607,457 218,131 53,195 158,537
8,625,540
19,725,708
$
-
-
$
OTHER EXPENSES
Advertising 151,344
Bank fees
Business insurance
Conferences and staff development
Depreciation and amortization expense
In-kind professional services
Interest expense
Membership dues
Office equipment leases and maintenance
Other expenses
Postage and delivery
Printing
Professional services
Rent 3,069,219 Repairs and maintenance 809,726 Software costs 328,160 Supplies 2,545,902 Telephone 965,110 Travel 378,523 Utilities 345,698
137 244,815 512,092 2,660,882 102,595 - 61,792 275,199 201,635 285,534 84,633 643,454
T otal other expenses Total expenses
$
13,666,450
309,923,278
$
$
$
6
See accompanying notes.