Page 8 - FY 2021-2022 Audited Financial Statements

Child Care Resource Center, Inc. Statements of Functional Expenses
Year Ended June 30, 2022 Program General and
Services Administrative
Fundraising
102,445 24,427 8,479 1,250
136,601
2,825 3,171 816 3,277 1,000 - - 5,219 2,748 9,315 - - 26,918 14,827 6,153 24,968 12,807 - 784 -
114,828
251,429
T otal
278,869,964 16,829,610
53,254,155 13,809,710 4,522,278 1,138,442
72,724,585
559,039 17,489 432,059 1,073,612 2,134,508 118,240 126,758 189,165 486,679 373,355 220,118 8,805 3,512,838 4,439,810 1,521,138 2,974,641 5,617,735 1,222,576 245,277 601,117
25,874,959
394,299,118
PAYMENTS TO CHILD CARE PROVIDERS
PAYMENTS FOR CONTRACTED SERVICES
PERSONNEL EXPENSES Salaries and wages Employee benefits Payroll taxes
Workers' compensation insurance Total personnel expenses
OTHER EXPENSES Advertising
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
Repairs and maintenance
Software costs
Supplies
T elephone
Travel
Utilities
Total other expenses Total expenses
$
278,869,964 $ 16,829,610
40,997,394 11,014,062 3,571,874 990,871
56,574,201
347,178 1,594 350,414 689,013 307,294 118,240 - 99,352 41,914 207,554 9,043 8,805 1,272,327 2,996,062 927,215 644,901 4,299,147 942,501 167,293 416,215
13,846,062
366,119,837 $
- -
12,154,316 2,771,221 941,925 146,321
16,013,783
209,036 12,724 80,829
381,322 1,826,214 - 126,758 84,594 442,017 156,486 211,075 - 2,213,593 1,428,921 587,770 2,304,772 1,305,781 280,075 77,200 184,902
11,914,069
27,927,852
$
- -
$
$
$
$
See accompanying notes.
6