Page 9 - FY 2021-2022 Audited Financial Statements

Child Care Resource Center, Inc. Statements of Functional Expenses (Continued)
Program Services
295,289,823 15,373,795
36,758,033 7,660,328 3,084,826
984,188 48,487,375
Year Ended June 30, 2021 General and
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
$
$
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
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 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
8,844 254,885 661,743 1,971,755 111,230 15,316 55,433 218,177 569,258 19,164
Total other expenses Total expenses
$
13,765,996 372,916,989
$
$
$
7
See accompanying notes.