Page 9 - Child Care Resource Center

Child Care Resource Center, Inc. Statements of Cash Flows
Years Ended June 30,
CASH FLOWS FROM OPERATING ACTIVITIES Change in net assets
Adjustments to reconcile change in net assets
to net cash provided by (used in) operating activities Depreciation and amortization
Net realized and unrealized gains on investments Change in allowance for doubtful accounts
Gain on disposal of equipment (Increase) decrease in
Government contracts receivable
Other receivables
Prepaid expenses and other current assets Other assets
Increase (decrease) in
Accounts payable and accrued liabilities Due to funding agencies
Deferred revenue and advance payments Deferred rent
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES Purchase of property and equipment Proceeds from sale of equipment
Purchase of investments
Proceeds from sale of investments Increase in reserve fund liability
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from line of credit
Payments on line of credit
Payments on mortgage loan payable
Net cash used in financing activities CHANGE IN CASH, CASH EQUIVALENTS,
AND CASH HELD IN RESERVE
CASH, CASH EQUIVALENTS, AND CASH HELD IN
RESERVE, beginning of year
CASH, CASH EQUIVALENTS, AND CASH HELD IN RESERVE, end of year
$
2021
5,857,231
1,979,362 (1,062,540)
774,584 (587)
3,231,475 (238,420) (2,312,245) (86,870)
1,338,493 (176,073)
11,125,275 (2,714)
20,426,971
(2,199,107) 587
(6,231,272) 4,588,155 834,721
(3,006,916)
21,500,000 (21,500,000) (326,348)
(326,348) 17,093,707 13,259,533
30,353,240 134,710
$
2020
5,114,083
2,665,228 (82,691)
20,911 (11,605)
(12,854,835) (112,267) (412,541) (4,363)
6,223,535 139,117
(1,533,917) (6,084)
(855,429)
(1,870,832) 11,605
(6,805,993) 1,812,967 1,013
(6,851,240)
-
-
(314,604)
(314,604) (8,021,273)
21,280,806
13,259,533 146,455
$
$ $
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION Cash paid during the year for interest $
See accompanying notes.
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