COVENANT SOUP KITCHEN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,559,248
Investments
38%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
28%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,150
Deferred Revenue
86%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$574,035
$986,336
+72%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,019
$22,821
+185%
Investments
$1,402,563
$1,355,968
-3%
Property, Plant, & Equipment (net)
$1,166,167
$1,194,123
+2%
Other Assets
-
-
-
Total Assets
$3,150,784
$3,559,248
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$13,313
$6,824
-49%
Grants Payable
-
-
-
Deferred Revenue
$15,000
$40,326
+169%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,313
$47,150
+67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,122,471
$3,512,098
+12%
Net assets
2023
2024
Change
Net assets
+$3,122,471
+$3,512,098
+12%
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