COVENANT HOUSE NEW ORLEANS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,395,438
Property, Plant, & Equipment (net)
40%
Investments
36%
Receivables (Non-Related)
14%
Cash & Equivalents
7%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$883,084
Payables & Accruals
71%
Other Liabilities
29%
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
2023
2024
Change
Cash & Equivalents
$784,751
$574,120
-27%
Receivables (Non-Related)
$1,278,273
$1,203,317
-6%
Related-Party Receivables
-
-
-
Inventories
$9,702
$8,789
-9%
Prepaid Expenses
$64,099
$1,914
-97%
Investments
$3,570,180
$3,039,099
-15%
Property, Plant, & Equipment (net)
$3,132,276
$3,393,508
+8%
Other Assets
$375,376
$174,691
-53%
Total Assets
$9,214,657
$8,395,438
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$613,674
$622,845
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$452,243
$260,239
-42%
Total Liabilities
$1,065,917
$883,084
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$870,541
$636,655
-27%
Unrestricted Net Assets
$7,278,199
$6,875,699
-6%
Net assets
2023
2024
Change
Net assets
+$8,148,740
+$7,512,354
-8%
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