COVENANT HOUSE
COVENANT HOUSE
COVENANT HOUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$159,802,055
Property, Plant, & Equipment (net)
46%
Investments
29%
Other Assets
14%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,988,794
Other Liabilities
65%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
17%
Custodial & Escrow Liabilities
1%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,239,698
$13,344,694
+114%
Receivables (Non-Related)
$3,109,756
$4,763,341
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,020,504
$517,333
-49%
Investments
$43,480,446
$46,503,240
+7%
Property, Plant, & Equipment (net)
$75,779,349
$72,963,525
-4%
Other Assets
$25,061,175
$21,709,922
-13%
Total Assets
$154,690,928
$159,802,055
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,569,318
$4,197,455
-8%
Grants Payable
$14,819
$14,819
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$114,251
$296,153
+159%
Notes Payable / Debt (Non-Related)
$3,000,000
$4,350,000
+45%
Related-Party Payables
-
-
-
Other Liabilities
$18,960,477
$16,130,367
-15%
Total Liabilities
$26,658,865
$24,988,794
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$18,176,172
$19,544,746
+8%
Unrestricted Net Assets
$109,855,891
$115,268,515
+5%
Net assets
2023
2024
Change
Net assets
+$128,032,063
+$134,813,261
+5%
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