COVENANT HOUSE FLORIDA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,074,192
Cash & Equivalents
76%
Investments
9%
Receivables (Non-Related)
7%
Other Assets
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$962,031
Other Liabilities
52%
Payables & Accruals
48%
Deferred Revenue
<1%
Grants Payable
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
$5,062,512
$8,390,683
+66%
Receivables (Non-Related)
$966,538
$769,162
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,867
$25,000
+68%
Investments
$1,938,747
$1,045,961
-46%
Property, Plant, & Equipment (net)
$1,526,137
$325,811
-79%
Other Assets
$171,710
$517,575
+201%
Total Assets
$9,680,511
$11,074,192
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$482,773
$459,320
-5%
Grants Payable
-
-
-
Deferred Revenue
$3,750
$2,500
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$138,308
$500,211
+262%
Total Liabilities
$624,831
$962,031
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$1,737,494
$1,156,854
-33%
Unrestricted Net Assets
$7,318,186
$8,955,307
+22%
Net assets
2023
2024
Change
Net assets
+$9,055,680
+$10,112,161
+12%
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