COVENANT HOUSE ALASKA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,528,605
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
6%
Investments
5%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,711,556
Other Liabilities
80%
Payables & Accruals
20%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$460,661
$392,474
-15%
Receivables (Non-Related)
$1,800,050
$2,075,674
+15%
Related-Party Receivables
-
-
-
Inventories
$15,682
$15,682
+0%
Prepaid Expenses
$48,398
$108,916
+125%
Investments
$2,100,605
$1,542,548
-27%
Property, Plant, & Equipment (net)
$30,477,435
$29,334,918
-4%
Other Assets
$86,367
$58,393
-32%
Total Assets
$34,989,198
$33,528,605
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,238,621
$1,551,268
+25%
Grants Payable
-
-
-
Deferred Revenue
$167,574
$25,000
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,945,685
$6,135,288
+3%
Total Liabilities
$7,351,880
$7,711,556
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$206,824
$81,120
-61%
Unrestricted Net Assets
$27,430,494
$25,735,929
-6%
Net assets
2023
2024
Change
Net assets
+$27,637,318
+$25,817,049
-7%
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