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COMMUNITY CHILD CARE RESOURCES , INC . <br /> STATEMENT OF FINANCIAL POSITION <br /> June 30 , 2002 <br /> ASSETS <br /> $ 65 , 335 <br /> Cash and cash equivalents <br /> 59 , 578 <br /> Grants receivable 21188 <br /> Accounts receivable 1537344 <br /> Cash restricted to purchase of property 4 064 <br /> Equipment , less accumulated depreciation of 52 , 263 2 , 82 <br /> Prepaid expenses <br /> TOTAL ASSETS 5287 , 34 <br /> LIABILITIES S 6 778 <br /> Accounts payable and accrued liabilities 467 <br /> Prepaid tuition fees <br /> TOTAL LIABILITIES 7 , 245 <br /> NET ASSETS <br /> Unrestricted 116 , 745 <br /> Operating 163 , 344 <br /> Temporarily Restricted <br /> TOTAL NET ASSETS 28089 <br /> TOTAL LIABILITIES AND NET ASSETS 5287 , 334 <br /> See Notes to Financial Statements . <br />