funder logo

Covenant Health Foundation

Covenant Health Foundation

Knoxville, TN, US
501(c)3
EIN
62-1748601
Regional Funder
funder logo

Covenant Health Foundation

Knoxville, TN, US
501(c)3
EIN
62-1748601
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$18,411,285

Investments
95%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$639,400

Other Liabilities
>99%
Payables & Accruals
0%
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
$464,994
$531,452
+14%
Receivables (Non-Related)
$19,500
$201,053
+931%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$482
$1,629
+238%
Investments
$16,788,215
$17,456,194
+4%
Property, Plant, & Equipment (net)
$203,678
$202,197
-1%
Other Assets
$21,600
$18,760
-13%
Total Assets
$17,498,469
$18,411,285
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$17,763
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$146,192
$639,400
+337%
Total Liabilities
$163,955
$639,400
+290%
Net assets
2023
2024
Change
Restricted Net Assets
$6,484,031
$5,836,830
-10%
Unrestricted Net Assets
$10,850,483
$11,935,055
+10%
Net assets
2023
2024
Change
Net assets
+$17,334,514
+$17,771,885
+3%
Balance Sheet
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