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Form 990 ( 2001 ) f M ITY CHILD CARE RESOURCES , INC . r 5 - 0523165 Page 3 Part IV Balance Sheets Note : Where required, attached schedules and amounts within the description column (A ) ( B ) should be for end-of-year amounts only. Beginning of year End of year 45 Cash - non - interest- bearing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 64 403 . 46 Savings and temporary cash investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 262 , 795 . 1 46 15 4 2 7 7 . 147 a Accounts receivable47a 2 187 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . I . . . . . . . . . b Less: allowance for doubtful accounts . . . . . . . . . . . . . . . . . . 47b 1 683 . 47c 2 18 7 . 48 a Pledges receivable 48a b Less : allowance for doubtful accounts 48b 48c 49 Grants receivable . . . . . . . . . . . . . . 5 0 3 8 7 . 49 Q . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . J 50 Receivables from officers , directors , trustees, andkey employees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 51 a Other notes and loans receivable 51a a b Less: allowance for doubtful accounts . . . . . . . . . . . . . . . . . . 51b 51c 52 Inventories for sale or use52 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . . . . . . . . . . 1 53 Prepaid expenses and deferred charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 490 53 2 1 825 54 Investments - securities . . . . . . . . . . . . . . . . . . . 110, = Cost FMV 54 55 a Investments - land , buildings , and equipment: basis . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . . . . . . . . . . 55a b Less: accumulated depreciation . . . . . . . . . . . . . . . . . . . . . . . . . . . 55b 55c 56 Investments - other 56 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57 a Land, buildings, and equipment basis . . . . . . . . . . . . . . . . . . 57aI 6 3 2 7 . b Less: accumulated depreciation . . . . . . S. tmt. . . . 4. . . . 57b 2r263al 3 1 232 * 57c 4 0 6 4 . 58 Other assets ( describe ► 1 58 59 Total assets (add lines 45 through 58) ( must equal line 74 ) . . . . . . . . — . . . . . . . . . . . . . . . . . . . . . . . . . . . . I 321 587 . 59 287 334 . 60 Accounts payable and accrued expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 2 3 2 . 60 6 , 778 . 61 Grants payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . . . . 61 U1 62 Deferred revenue . . . . . . . . . . . . . . . . . . . . . . . . . 1 137 . 62 4670 63 Loans from officers, directors, trustees, and key employees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63 J 64 a Tax-exempt bond liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64a b Mortgages and other notes payable . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . . . . 64b 65 Other liabilities ( describe ► ) 65 66 Total liabilities ( add lines 60 through 65 ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2 3 6 9 . 66 7 r 2 4 5 . Organizations that follow SFAS 117 , check here ► and complete lines 67 through 69 and lines 73 and 74. 67 unrestricted 13 6 17 2 . s7 116 7459 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . I . . . . . . 68 Temporarily restricted . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 163 046 . 68 163r3449 m 69 Permanently restricted . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69 Organizations that do not follow SFAS 117 , check here ► and complete lines 70 through 74. °„ 70 Capital stock, trust principal, or current funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 H71 Paid-in or capital surplus, or land, building, and equipment fund - 71 a 72 Retained earnings, endowment, accumulated income, A&rj s ` ` r; ^__ ? '' 72 �Z la Z 73 Total net assets or fund balances (add lines 67 througftti9'� fines 70 through 72; column (A) must equal line 19; column ( 8 ) must equal line 21 ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 9 9 218 T73 280 089 . 74 Total liabilities and net assets / fund balances (add lines 66 and 73 ) . . . . . . . . . . . . . . . . . . . . . . . . 321 587 j 74 287r334 * Form 990 is available for public inspection and, for some people, serves as the primary or sole source of information about a particular organization. How the public perceives an organization in such cases may be determined by the information presented on its return. Therefore, please make sure the return is complete and accurate and fully describes, in Part 111 , the organization 's programs and accomplishments. 123021 01-02-02