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COVENANT HEALTH SYSTEM FOUNDATION
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COVENANT HEALTH SYSTEM FOUNDATION
Lubbock, TX, US
•
501(c)3
•
EIN
75-2897026
•
WWW.COVENANTHEALTH.ORG/COVENANT-HEALTH-FOUNDATION
•
Single Organization Support
Regional Funder
COVENANT HEALTH SYSTEM FOUNDATION
Sign up to claim this org
Lubbock, TX, US
•
501(c)3
•
EIN
75-2897026
•
WWW.COVENANTHEALTH.ORG/COVENANT-HEALTH-FOUNDATION
•
Single Organization Support
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Financials
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$64,813,894
Investments
44%
Cash & Equivalents
36%
Other Assets
17%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in
2024
(Year End)
$17,840,185
Other Liabilities
97%
Payables & Accruals
3%
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
$19,385,005
$23,097,725
+19%
Receivables (Non-Related)
$6,235,307
$2,254,823
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$26,979,022
$28,732,688
+7%
Property, Plant, & Equipment (net)
$2,089
$464
-78%
Other Assets
$9,582,915
$10,728,194
+12%
Total Assets
$62,184,338
$64,813,894
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$400,091
$597,551
+49%
Grants Payable
-
-
-
Deferred Revenue
$24,871
$24,871
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,275,852
$17,217,763
+108%
Total Liabilities
$8,700,814
$17,840,185
+105%
Net assets
2023
2024
Change
Restricted Net Assets
$47,288,274
$45,559,384
-4%
Unrestricted Net Assets
$6,195,250
$1,414,325
-77%
Net assets
2023
2024
Change
Net assets
+$53,483,524
+$46,973,709
-12%
Balance Sheet
