COVENANT HOUSE NEW JERSEY INC
COVENANT HOUSE NEW JERSEY INC
COVENANT HOUSE NEW JERSEY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,186,105
Property, Plant, & Equipment (net)
61%
Investments
26%
Receivables (Non-Related)
6%
Other Assets
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,198,920
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
28%
Deferred Revenue
14%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,156,786
$693,720
-40%
Receivables (Non-Related)
$1,757,237
$1,316,013
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,635
$41,811
-34%
Investments
$6,301,203
$5,511,991
-13%
Property, Plant, & Equipment (net)
$11,656,407
$12,909,946
+11%
Other Assets
$751,218
$712,624
-5%
Total Assets
$21,686,486
$21,186,105
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,135,262
$1,436,853
+27%
Grants Payable
-
-
-
Deferred Revenue
$765,069
$719,473
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,992,486
$2,996,569
+0%
Related-Party Payables
-
-
-
Other Liabilities
$46,025
$46,025
+0%
Total Liabilities
$4,938,842
$5,198,920
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,472,170
$1,592,935
+8%
Unrestricted Net Assets
$15,275,474
$14,394,250
-6%
Net assets
2023
2024
Change
Net assets
+$16,747,644
+$15,987,185
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)