COVENANT COMMUNITY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,256,502
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
36%
Other Assets
9%
Receivables (Non-Related)
5%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$533,929
Payables & Accruals
57%
Other Liabilities
19%
Notes Payable / Debt (Non-Related)
14%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$430,397
$611,555
+42%
Receivables (Non-Related)
$57,151
$67,983
+19%
Related-Party Receivables
-
-
-
Inventories
$21,997
$22,094
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$440,489
$447,831
+2%
Other Assets
$447
$107,039
+23846%
Total Assets
$950,481
$1,256,502
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$79,836
$303,216
+280%
Grants Payable
-
-
-
Deferred Revenue
$53,000
$53,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$58,129
$73,734
+27%
Related-Party Payables
-
-
-
Other Liabilities
$59,642
$103,979
+74%
Total Liabilities
$250,607
$533,929
+113%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$699,874
$722,573
+3%
Net assets
2023
2024
Change
Net assets
+$699,874
+$722,573
+3%
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