COVEY INC
COVEY INC
COVEY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,090,792
Property, Plant, & Equipment (net)
33%
Other Assets
31%
Investments
26%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$862,545
Other Liabilities
54%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$91,786
$183,892
+100%
Receivables (Non-Related)
$188,293
$345,949
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,715
$9,600
-10%
Investments
$1,561,215
$1,323,513
-15%
Property, Plant, & Equipment (net)
$1,410,458
$1,655,791
+17%
Other Assets
$1,539,559
$1,572,047
+2%
Total Assets
$4,802,026
$5,090,792
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$113,258
$145,373
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$507,316
$250,700
-51%
Related-Party Payables
-
-
-
Other Liabilities
$491,968
$466,472
-5%
Total Liabilities
$1,112,542
$862,545
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,371,376
$1,424,487
+4%
Unrestricted Net Assets
$2,318,108
$2,803,760
+21%
Net assets
2023
2024
Change
Net assets
+$3,689,484
+$4,228,247
+15%
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