Years Ended Mar 31	2025	2024
Revenue
Ministry of Children, Community and Social Services	70,420,955	69,025,603
Gain on Disposal of Assets	811,326	–
Expenditure Recoveries and Other Revenues	5,741,215	6,165,009
Amortization of Deferred Capital	311,434	310,563
Restrictions Contributions – Special Projects	42,614,286	32,371,162
Total Revenue	119,899,216	107,872,337

Expenses
Salaries and wages	31,899,083	32,861,589
Boarding rate payments	27,144,064	25,598,954
Benefits	7,703,074	8,342,906
Targeted adoption and legal custody subsidy	1,612,925	1,762,715
Clients’ personal needs	1,303,700	1,402,514
Amortization of capital assets	1,128,754	980,722
Building occupancy	1,059,234	1,439,942
Professional services, non-case	919,687	844,316
Adoption subsidy	889,089	1,153,979
Office administration	831,006	565,645
Direct service travel	767,511	900,603
Other	725,244	790,134
Technology	570,419	589,961
Financial assistance	400,585	545,814
Professional services, case	361,824	289,115
Health and related	316,825	330,504
Kinship Service Episodic Support	132,750	133,750
Education and conferences	88,950	198,088
Kinship Service Placement Startup	56,449	62,984
Travel – administration	45,757	29,934
Promotion and publicity	30,767	70,378
Program expenses	4,524	5,894
Special Projects	42,614,286	32,371,162
	120,606,507	111,271,603
Excess (deficiency) of Revenue of Expenses before the following	(707,291)	(3,399,266)
Transfer from Balance Budget Fund	–	–
Excess (deficiency) of Revenue over Expenses	(707,291)	(3,399,266)
Net Assets, Beginning of Year	4,067,564	7,466,830
Net Assets, End of Year	3,360,273	4,067,564

Special Projects are restricted projects funded by the MCCSS and other institutions to provide additional services to children, youth and families in Ottawa. Special projects also include the Ministry’s Permanent Compensation Enhancement Program which is administered by CASO and funded by the MCCSS.