COVENANT HOUSE TEXAS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,317,982
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
18%
Cash & Equivalents
8%
Other Assets
1%
Investments
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,516,451
Payables & Accruals
82%
Other Liabilities
18%
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
$15,293,196
$4,227,585
-72%
Receivables (Non-Related)
$7,141,595
$9,556,156
+34%
Related-Party Receivables
-
-
-
Inventories
$6,015
$7,504
+25%
Prepaid Expenses
$29,751
$24,669
-17%
Investments
$188,128
$197,701
+5%
Property, Plant, & Equipment (net)
$9,026,665
$38,615,587
+328%
Other Assets
$1,447,550
$688,780
-52%
Total Assets
$33,132,900
$53,317,982
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$1,637,644
$2,892,848
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,332,335
$623,603
-53%
Total Liabilities
$2,969,979
$3,516,451
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$23,619,636
$42,238,901
+79%
Unrestricted Net Assets
$6,543,285
$7,562,630
+16%
Net assets
2023
2024
Change
Net assets
+$30,162,921
+$49,801,531
+65%
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