COVENANT HOUSE INC (EIN 311015583) - 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

1981

Legal Domicile

Principal Officer

BRIANA MARTIN

Phone

3043448053

Tax Period

2024-01-01 to 2024-12-31

COVENANT HOUSE INC, founded in 1981, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year.

Mission

TO WORK FOR JUSTICE FOR ALL BY OFFERING DIRECT SERVICES FOR PEOPLE IN NEED WHILE CREATING SOCIAL CHANGE THROUGH ADVOCACY AND EDUCATION.

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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 $1,533,078

Program Service Revenue $0

Investment Income $174,283

Other Revenue $47,787

TOTAL REVENUE $1,755,148

Expense Breakdown

Grants Paid $761,026

Salaries & Benefits $919,827

Fundraising Expenses $9,313

Program Expenses $1,501,844

Other Expenses $222,073

TOTAL EXPENSES $1,902,926

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,755,148	$1,918,122	-0.1%
Expenses	$1,902,926	$2,329,295	-0.2%
Net Income	$-147,778	$-411,173	-0.6%

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

$75,596

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JUSTIN WILLIAMS ESQ	IMMEDIATE PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
CYNTHIA PARSONS	SECRETARY	1.00	Officer Director	$0	$0	$0
MELVIN JONES CPA	PRESIDENT	1.00	Officer Director	$0	$0	$0
HAYLEY TIGHE	TREASURER	1.00	Officer Director	$0	$0	$0
KEVIN MADISON	BOARD MEMBER	1.00	Director	$0	$0	$0
DIANA WHITE	BOARD MEMBER	1.00	Director	$0	$0	$0
RICH LINDSAY	BOARD MEMBER	1.00	Director	$0	$0	$0
REV ROBERTA SMITH	BOARD MEMBER	1.00	Director	$0	$0	$0
ASMAEL SAIFO	BOARD MEMBER	1.00	Director	$0	$0	$0
DURAL MILLER	BOARD MEMBER	1.00	Director	$0	$0	$0
BRIANA MARTIN	EXECUTIVE DIRECTOR	1.00	Officer	$75,596	$0	$75,596

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
2024	$1,755,148	$1,902,926	$2,627,815	$-147,778
2023	$1,918,122	$2,329,295	$2,778,704	$-411,173
2022	$1,696,317	$2,011,247	$3,142,843	$-314,930
2021	$2,341,282	$2,272,060	$3,693,912	$69,222
2020	$2,054,366	$1,967,915	$3,638,309	$86,451
2019	$1,520,949	$1,618,959	$3,432,273	$-98,010
2018	$1,533,960	$1,635,945	$3,380,817	$-101,985

COVENANT HOUSE INC