Financials

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The following financial information is a summary of the operating performance of The Children's Aid Society for its fiscal years 2016 and 2015.

Statement of Activities (for the year ending June 30 - dollars in thousands)
Operating Expenses June 30, 2016 JUNE 30, 2015
  audited audited
Early Childhood $16,223 $15,160
School Age $21,117 $19,115
Adolescent and Carrera Pregnancy Prevention Program $12,891 $14,261
Health and Wellness $15,682 $14, 570
Child Welfare and Family Services $40,254 $43,265
National Center for Community Schools $1,384 $1,262
Management and General Administration $18,859 $16,441
Fundraising $3,200 $3,123
     
Grand Total $129,610 $127,197
     
Revenue and Support June 30, 2016 June 30, 2015
  audited audited
Contributions, Bequests and Estates $19,371 $18,421
Government Support $80,315 $79,938
Program Services Fees and Dues $5,648 $6,374
Rental Income $779 $643
Investment Return $17,407 $15,840
Gain on sale of property $19,771 $39,176
     
Grand Total $143,291 $160,392
     
     
     
NON-OPERATING ACTIVITIES June 30, 2016 June 30, 2015
  audited audited
Investment return in excess of amount appropriated for operations ($26,209) ($8,800)
Pension related changes other than periodic pension costs (10,821) (7,932)
     
Change in Net Assets from Non-Operating Activities (37,030) (16,732)
     
Change in Total Net Assets ($23,229) $16,463
     
Net Assets, Beginning of the Year $310,221 $293,758
     
Net Assets, End of the Year $286,992 $310,221

Form 990s

2015 990
2014 990

Financial Statements

2016 Financial Statements
2015 Financial Statements

Annual Reports

2015 Annual Report
2014 Annual Report

Financial Statements – A-133 Report

FY2015 Report
FY2014 Report

Federal Single Audit Report

FY2016 Report

If you are in need of older financial documents and filings not reflected here, please email fiscal@childrensaidsociety.org.