Page 7 - FY 2021-2022 Audited Financial Statements

Child Care Resource Center, Inc. Statements of Activities
REVENUE AND SUPPORT WITHOUT DONOR RESTRICTIONS Grant revenue
Fees for services
Family fees
Contributions
In-kind contributions
Interest income
Investment (loss) income, net Other income
Total revenue and support without donor restrictions
EXPENSES AND OTHER GAINS AND LOSSES Program services
General and administrative
Fundraising
Total expenses
Gain on disposal of equipment
Total expenses and other gains and losses
CHANGE IN NET ASSETS WITHOUT DONOR RESTRICTIONS
NET ASSETS WITHOUT DONOR RESTRICTIONS Beginning of year
End of year
Years Ended June 30,
$
2022
356,512,639 41,604,426 - 220,306 118,240 405,498
(3,419,133) 210,962
395,652,938
366,119,837 27,927,852 251,429
394,299,118 (14,518)
394,284,600
1,368,338
24,936,158 26,304,496
$
2021
362,772,299 33,570,714 4,819,645 97,662 111,230 166,318 1,062,540 123,270
402,723,678
372,916,989 23,723,571 226,474
396,867,034 (587)
396,866,447
5,857,231
19,078,927 24,936,158
$
$
5
See accompanying notes.