COVENANT HOUSE MISSOURI
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,380,605
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
10%
Receivables (Non-Related)
8%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,316,546
Other Liabilities
70%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
8%
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
$969,808
$423,356
-56%
Receivables (Non-Related)
$133,441
$369,604
+177%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$3,547,501
$3,586,677
+1%
Other Assets
$27,018
$968
-96%
Total Assets
$4,677,768
$4,380,605
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$324,185
$283,328
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$118,745
$110,828
-7%
Related-Party Payables
-
-
-
Other Liabilities
$475,966
$922,390
+94%
Total Liabilities
$918,896
$1,316,546
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$17,936
$220,000
+1127%
Unrestricted Net Assets
$3,740,936
$2,844,059
-24%
Net assets
2023
2024
Change
Net assets
+$3,758,872
+$3,064,059
-18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)