COVENANT HOUSE ILLINOIS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,136,364
Investments
70%
Cash & Equivalents
17%
Receivables (Non-Related)
9%
Other Assets
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$717,015
Payables & Accruals
53%
Other Liabilities
47%
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
2024
2025
Change
Cash & Equivalents
$2,239,673
$1,704,098
-24%
Receivables (Non-Related)
$1,145,670
$917,404
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$23,250
-
Investments
$6,077,132
$7,077,806
+16%
Property, Plant, & Equipment (net)
$151,555
$131,109
-13%
Other Assets
$363,499
$282,697
-22%
Total Assets
$9,977,529
$10,136,364
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$370,222
$381,366
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,147,853
$335,649
-84%
Total Liabilities
$2,518,075
$717,015
-72%
Net assets
2024
2025
Change
Restricted Net Assets
$577,779
$314,679
-46%
Unrestricted Net Assets
$6,881,675
$9,104,670
+32%
Net assets
2024
2025
Change
Net assets
+$7,459,454
+$9,419,349
+26%
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