COVENANT HOUSE CALIFORNIA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,625,014
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
10%
Receivables (Non-Related)
7%
Other Assets
5%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,108,477
Notes Payable / Debt (Non-Related)
58%
Other Liabilities
21%
Payables & Accruals
20%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$640,032
$4,181,532
+553%
Receivables (Non-Related)
$4,156,848
$3,098,354
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$215,377
$27,508
-87%
Investments
$3,332,481
$1,688,727
-49%
Property, Plant, & Equipment (net)
$17,338,952
$31,342,197
+81%
Other Assets
$2,703,005
$2,286,696
-15%
Total Assets
$28,386,695
$42,625,014
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$2,428,478
$1,589,981
-35%
Grants Payable
-
-
-
Deferred Revenue
$27,637
$111,317
+303%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,361,869
$4,670,754
+39%
Related-Party Payables
-
-
-
Other Liabilities
$1,941,783
$1,736,425
-11%
Total Liabilities
$7,759,767
$8,108,477
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,314,361
$11,585,910
+781%
Unrestricted Net Assets
$19,312,567
$22,930,627
+19%
Net assets
2023
2024
Change
Net assets
+$20,626,928
+$34,516,537
+67%
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