COVINGTON LADIES HOME INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,102,710
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,338,717
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
13%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$59,865
$66,899
+12%
Receivables (Non-Related)
$6,028
$5,242
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,054
$2,624
-67%
Investments
$408,399
$2,253
-99%
Property, Plant, & Equipment (net)
$5,177,729
$5,025,692
-3%
Other Assets
-
-
-
Total Assets
$5,660,075
$5,102,710
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$55,024
$179,154
+226%
Grants Payable
-
-
-
Deferred Revenue
$18,300
$26,300
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,052,024
$1,133,263
+8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,125,348
$1,338,717
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$18,389
$15,473
-16%
Unrestricted Net Assets
$4,516,338
$3,748,520
-17%
Net assets
2023
2024
Change
Net assets
+$4,534,727
+$3,763,993
-17%
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