Covenant Health Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$381,488,892
Other Assets
74%
Property, Plant, & Equipment (net)
12%
Investments
10%
Prepaid Expenses
1%
Cash & Equivalents
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$238,640,425
Tax-Exempt Bond Liabilities
91%
Payables & Accruals
8%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,757,055
$5,221,768
+39%
Receivables (Non-Related)
$2,477,778
$4,159,485
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,320,793
$5,457,834
+26%
Investments
$41,783,751
$39,251,483
-6%
Property, Plant, & Equipment (net)
$53,651,064
$46,907,625
-13%
Other Assets
$258,155,926
$280,490,697
+9%
Total Assets
$364,146,367
$381,488,892
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$32,591,216
$17,958,364
-45%
Grants Payable
-
-
-
Deferred Revenue
$2,186,524
$0
-100%
Tax-Exempt Bond Liabilities
$218,046,238
$218,335,808
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,647,189
$2,346,253
-36%
Total Liabilities
$256,471,167
$238,640,425
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,530,688
$1,628,607
+6%
Unrestricted Net Assets
$106,144,512
$141,219,860
+33%
Net assets
2023
2024
Change
Net assets
+$107,675,200
+$142,848,467
+33%
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