COVENANT HOUSE INC (EIN 236405863) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1964

Legal Domicile

Principal Officer

SUSAN STUKES

Phone

2158441020

Tax Period

2024-07-01 to 2025-06-30

COVENANT HOUSE INC, founded in 1964, is a community nonprofit in the Health Care sector that reported $4.3M in total revenue in fiscal year 2024. Revenue fell 28% from the prior year — a significant decline worth monitoring. Expenses of $5.8M exceeded revenue, resulting in a 33% operating deficit.

Mission

TO PROVIDE MEDICAL SERVICES TO UNINSURED AND UNDERINSURED INDIVIDUALS IN THE NORTHWEST SECTIONS OF THE CITY OF PHILADELPHIA MAINLY UNDER THE FUNDING OF A PUBLIC HEALTH SERVICES URBAN HEALTH INITIATIVE GRANT

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $3,665,168

Program Service Revenue $669,718

Investment Income $12

Other Revenue $5,207

TOTAL REVENUE $4,340,105

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,341,652

Fundraising Expenses $0

Program Expenses $4,834,007

Other Expenses $1,413,118

TOTAL EXPENSES $5,754,770

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,340,105	$6,037,205	-0.3%
Expenses	$5,754,770	$5,719,228	+0.0%
Net Income	$-1,414,665	$317,977	-5.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$376,228

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUSAN STUKES	CEO	40.00	Officer	$202,850	$0	$202,850
JUANITA S BURTON	PHYSICIAN	40.00	Highest	$199,112	$0	$199,112
SAM CHUKWUEZE	CFO/COO	40.00	Officer	$173,378	$0	$173,378
PATRICK WATERS	PHYSICIAN	40.00	Highest	$165,838	$0	$165,838
STEPHANIE PATTERSON	PHYSICIAN	20.00	Highest	$153,231	$0	$153,231
CARLA BOWEN	PHYSICIAN	40.00	Highest	$114,971	$0	$114,971
SHANNON VOELKER	NURSE PRACTI	40.00	Highest	$110,950	$0	$110,950
WAYNE ALLEN	BOARD MEMBER	2.00	Director	$0	$0	$0
KATHLEEN CARD	BOARD MEMBER	2.00	Director	$0	$0	$0
PASTOR LYNN M HARGROW	BOARD MEMBER	2.00	Director	$0	$0	$0
PAULETTE HUNT	BOARD MEMBER	2.00	Director	$0	$0	$0
RICHARD KOLB	PRESIDENT/TR	2.00	Officer Director	$0	$0	$0
JAMES REYNOLDS MD	BOARD MEMBER	2.00	Director	$0	$0	$0
FRANCINE FULTON PHD	BOARD MEMBER	2.00	Director	$0	$0	$0
GWENDOLYN STARKS	BOARD MEMBER	2.00	Director	$0	$0	$0
TRACEY WYNN	BOARD MEMBER	2.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$4,340,105	$5,754,770	$2,319,990	$-1,414,665
2024	$6,037,205	$5,719,228	$3,581,542	$317,977
2023	$4,450,303	$4,505,378	$3,259,886	$-55,075
2022	$3,561,155	$3,428,258	$3,320,872	$132,897
2021	$3,841,895	$3,169,007	$3,158,488	$672,888
2019	$3,562,549	$3,246,712	$2,201,754	$315,837
2018	$3,517,107	$3,082,257	$1,860,852	$434,850

COVENANT HOUSE INC