COVENANT NETWORK
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$5,678,577
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
15%
Investments
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$258
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$4,894,876
$4,795,045
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,527
$12,359
+64%
Property, Plant, & Equipment (net)
$888,042
$862,283
-3%
Other Assets
$8,890
$8,890
+0%
Total Assets
$5,799,335
$5,678,577
-2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,288
$258
-80%
Total Liabilities
$1,288
$258
-80%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,798,047
$5,678,319
-2%
Net assets
2024
2025
Change
Net assets
+$5,798,047
+$5,678,319
-2%
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