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 2014 and 2013.

Statement of Activities (for the year ending June 30 - dollars in thousands)
Operating Expenses June 30, 2015 JUNE 30, 2014
  audited audited
Early Childhood $15,160 $13,224
School Age $19,115 $18,901
Adolescent and Carrera Pregnancy Prevention Program $14,261 $15,568
Health and Wellness $14, 218 $14,255
Child Welfare and Family Services $42,745 $45,079
National Center for Community Schools $1,262 $1,229
Management and General Administration $16,250 $14,003
Fundraising $3,123 $3,073
     
Grand Total $126,134 $123,980
     
Revenue and Support June 30, 2015 June 30, 2014
  audited audited
Contributions, Bequests and Estates $18,421 $20,208
Government Support $79,938 $75,033
Program Services Fees and Dues $6,374 $7,461
Rental Income N/A N/A
Investment Return $15,840 $11,035
     
Grand Total $120,573 $113,737
     
     
Excess (Deficit) of Operating Revenue and Support
Over Operating Expenses
(6,601) (10,243)
     
NON-OPERATING ACTIVITIES June 30, 2015 June 30, 2014
  audited audited
Gain on sale of property $39,176 N/A
Non-operating revenues - affiliates $643 $658
Non-operating expenses - affiliates ($1,063) ($988)
Investment return in excess of amount appropriated for operations ($8,800) $26,421
     
Grand Total $29,956 $26,091
     
Change in Net Assests Before Pension-Related Changes $24,395 $15,848
Pension-Related Changes ($7,932) $39
     
Change in Total Net Assets $16,463 $15,887
     
Net Assets, Beginning of the Year $293,758 $277,871
     
Net Assets, End of the Year $310,221 $293,758

Form 990s

2014 990
2013 990
2012 990
2011 990
2010 990
2009 990

 

Financial Statements

2015 Financial Statements
2014 Financial Statements
2013 Financial Statements
2012 Financial Statements
2011 Financial Statements
2010 Financial Statements
2009 Financial Statements
2008 Financial Statements
2007 Financial Statements
2006 Financial Statements
2005 Financial Statements
2004 Financial Statements
2003 Financial Statements
2002 Financial Statements

Annual Reports

2012 Annual Report
2011 Annual Report
2010 Annual Report
2009 Annual Report
Previous Annual Reports

Financial Statements – A-133 Report

FY2014 Report
FY2013 Report
FY2012 Report
FY2011 Report
FY2010 and FY 2009 Report

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