funder logo

COVENANT HEALTHCARE FOUNDATION

COVENANT HEALTHCARE FOUNDATION

SAGINAW, MI, US
501(c)(3)
EIN
38-2572154
Fund Raising & Fund Distribution
Regional Funder
funder logo

COVENANT HEALTHCARE FOUNDATION

SAGINAW, MI, US
501(c)(3)
EIN
38-2572154
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$27,249,943

Investments
81%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$179,236

Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$3,600,568
$4,242,606
+18%
Receivables (Non-Related)
$1,326,820
$792,225
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$170,648
$195,692
+15%
Investments
$20,155,302
$22,019,420
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$25,253,338
$27,249,943
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$94,082
$179,236
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$94,082
$179,236
+91%
Net assets
2023
2024
Change
Restricted Net Assets
$16,885,659
$17,768,724
+5%
Unrestricted Net Assets
$8,273,597
$9,301,983
+12%
Net assets
2023
2024
Change
Net assets
+$25,159,256
+$27,070,707
+8%
Balance Sheet
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