Covenant HomeCare
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$3,349,511
Receivables (Non-Related)
N/A
Other Assets
N/A
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Inventories
N/A
Related-Party Receivables
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$5,568,621
Payables & Accruals
N/A
Other Liabilities
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
-$25,525
-$102,545
+302%
Receivables (Non-Related)
$2,007,981
$1,876,672
-7%
Related-Party Receivables
-
-
-
Inventories
$46,620
$53,242
+14%
Prepaid Expenses
$29,159
$60,745
+108%
Investments
-
-
-
Property, Plant, & Equipment (net)
$646,504
$630,447
-2%
Other Assets
$708,505
$830,950
+17%
Total Assets
$3,413,244
$3,349,511
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,223,212
$5,182,675
+61%
Grants Payable
-
-
-
Deferred Revenue
$913,333
-$323,525
-135%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,266,432
$709,471
-44%
Total Liabilities
$5,402,977
$5,568,621
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,989,733
-$2,219,110
-12%
Net assets
2023
2024
Change
Net assets
-$1,989,733
-$2,219,110
-12%
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