Civic Intelligence

Covenant House Inc.

990 • Fiscal year 2018 • EIN 23-6405863

Jul 01, 2017 to Jun 30, 2018 • Filed on May 14, 2019

251 E Bringhurst StPhiladelphia, PA 19144

(215) 844-1020

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

58th percentile

0.14x

Higher debt load relative to assets than 58% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

46th percentile

0.08x

Higher debt load relative to revenue than 46% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

69th percentile

12%

Higher net margin than 69% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

91st percentile

$211,260

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

87th percentile

30%

Faster asset growth than 87% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

55th percentile

6.0%

Faster revenue growth than 55% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$1,860,852

Up $430,714 (+30%) from 2017

Net Assets

Up

$1,591,584

Up $434,850 (+38%) from 2017

Liabilities

Down

$269,268

Down $4,136 (-1.5%) from 2017

Revenue

Up

$3,517,107

Up $199,786 (+6.0%) from 2017

Expenses

Down

$3,082,257

Down $200,120 (-6.1%) from 2017

Net Income

Up

$434,850

Up $399,906 (+1144%) from 2017

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2016: $1,334,129Liabilities 2016: $212,339Net Assets 2016: $1,121,7902016Assets 2017: $1,430,138Liabilities 2017: $273,404Net Assets 2017: $1,156,7342017Assets 2018: $1,860,852Liabilities 2018: $269,268Net Assets 2018: $1,591,5842018Assets 2019: $2,201,754Liabilities 2019: $294,333Net Assets 2019: $1,907,4212019Assets 2021: $3,158,488Liabilities 2021: $338,872Net Assets 2021: $2,819,6162021Assets 2022: $3,320,872Liabilities 2022: $365,202Net Assets 2022: $2,955,6702022Assets 2023: $3,259,886Liabilities 2023: $359,291Net Assets 2023: $2,900,5952023Assets 2024: $3,581,542Liabilities 2024: $362,970Net Assets 2024: $3,218,5722024

Highlighted filing

2018

Assets$1,860,852
Liabilities$269,268
Net Assets$1,591,584

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2016: $4,259,338Expenses 2016: $3,626,520Net Income 2016: $632,8182016Revenue 2017: $3,317,321Expenses 2017: $3,282,377Net Income 2017: $34,9442017Revenue 2018: $3,517,107Expenses 2018: $3,082,257Net Income 2018: $434,8502018Revenue 2019: $3,562,549Expenses 2019: $3,246,712Net Income 2019: $315,8372019Revenue 2021: $3,841,895Expenses 2021: $3,169,007Net Income 2021: $672,8882021Revenue 2022: $3,561,155Expenses 2022: $3,428,258Net Income 2022: $132,8972022Revenue 2023: $4,450,303Expenses 2023: $4,505,378Net Income 2023: -$55,0752023Revenue 2024: $6,037,205Expenses 2024: $5,719,228Net Income 2024: $317,9772024

Highlighted filing

2018

Revenue$3,517,107
Expenses$3,082,257
Net Income$434,850
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 14, 2019
Return Version
2017v2.2
Gross Receipts
$3,517,107
Mission and Program Overview

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

To provide medical services to uninsured and underinsured individuals in the northwest sections of the city of philadelphia mainly under the funding

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,016,911$1,509,905▲ $492,994
Land, Buildings, and Equipment, Net$277,607$266,946▼ $10,661
Prepaid Expenses and Deferred Charges$60,092$42,906▼ $17,186
Accounts Receivable$75,528$41,095▼ $34,433
Total Assets$1,430,138$1,860,852▲ $430,714
Liabilities
Accounts Payable and Accrued Expenses$273,404$269,268▼ $4,136
Total Liabilities$273,404$269,268▼ $4,136
Net Assets / Fund Balance
Unrestricted Net Assets$1,156,734$1,591,584▲ $434,850
Total Net Assets Fund Balance$1,156,734$1,591,584▲ $434,850
Total Liabilities and Net Assets / Fund Balance$1,430,138$1,860,852▲ $430,714

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$208,723$919,730$1,128,453
Equipment$35,346$705,663$741,009
Land$22,877-$22,877
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rosetta SmithExecutive DirectorFT$210,090$1,170$211,260
Rosetta Smith--$210,090$1,170$211,260
Mark KobbPhysicianFT$175,000$1,170$176,170
Mark Kobb--$175,000$1,170$176,170
Juanita BurtonPhysicianFT$171,400$1,170$172,570
Juanita Burton--$171,400$1,170$172,570
Susan StukesPhysicianFT$157,582$1,170$158,752
Susan Stukes--$157,582$1,170$158,752
Louella HargettPhysicianFT$135,519$1,170$136,689
Sam ChukwuezeChief Financial OfficerFT$95,648$1,170$96,818

Board Members and Trustees

NameTitle
Bertha FinneyBoard President
Phyllis NiblackVice President
Anne Louise Goodner-brownBoard Member
Cory ClarkBoard Member
Gwendolyn StarksBoard Member
Kathleen CardBoard Member
Rev Samuel JordanBoard Member
Richard KolbBoard Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,893,952
Program Service Revenue
$620,078
Investment Income
$1,349
Other Revenue
$1,728
All Other Contributions
$25,193
Change in Net Assets
$434,850

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,517,107
Total Revenue per Audited Statements
$3,517,107
Total Revenue per Form 990
$3,517,107
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,467,112
Other Expenses$615,145
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,386,679$264,129$0$1,650,808
Other Employee Benefits$288,548$54,962$0$343,510
Current Officers, Directors, Trustees, and Key Employees$258,043$49,151$0$307,194
Payroll Taxes$139,104$26,496$0$165,600
All Other Expenses$81,309$15,488$0$96,797
Other Expenses$75,279$14,339$0$89,618
Occupancy$74,884$14,264$0$89,148
Fees for Services Other$64,171$12,223$0$76,394
Insurance$52,953$10,086$0$63,039
Depreciation Depletion$46,388$8,836$0$55,224
Office Expenses$39,991$7,617$0$47,608
Fees for Services Accounting$13,860$2,640$0$16,500
Travel$3,229$615$0$3,844
Total Functional Expenses$2,589,095$493,162$0$3,082,257

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,082,257
Total Expenses per Audited Statements$3,082,257
Total Expenses per Form 990$3,082,257
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Covenant House Inc
EIN
23-6405863
Phone
2158441020
Address
251 E BRINGHURST ST, PHILADELPHIA, PA 19144

Signing Officer

Name
Sam Chukwueze
Title
Executive Director
Phone
2158441020
Signed
2019-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rosetta Smith
Formed
1964
Legal Domicile
Pa
Voting Board Members
8
Independent Board Members
8
Employees
38
Volunteers
0

Preparer

Firm
Renzi Bernardi Suarez & Co
Address
41 Kings Highway N, Cherry Hill, NJ 08034
Preparer
Edward a Suarez CPA Mba
Phone
8568587887
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

A copy of the 990 is provided to board members prior to issuance of 990 so that they may comment on it before its release.

Pt VI, Line 12C

Management will review this policy with the board periodically, and conflict of interest info will go in their file and into the minutes.

Pt VI, Line 19

Upon written request to the agency's executive director, the information will be made available.

Form 990, Part IX, Line 24E

Telephone 32562. 27352. 5210. 0.

Form 990, Part IX, Line 24E

Other 11841. 9946. 1895. 0.

Form 990, Part IX, Line 24E

Utilities 52394. 44011. 8383. 0.

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IRS990/OtherExpensesGrp/Desc1DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2BANK FEES
IRS990/OtherExpensesGrp/Desc3REPAIRS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07797
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13935
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2584
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt314339
IRS990/OtherExpensesGrp/ProgramServicesAmt040934
IRS990/OtherExpensesGrp/ProgramServicesAmt120660
IRS990/OtherExpensesGrp/ProgramServicesAmt23063
IRS990/OtherExpensesGrp/ProgramServicesAmt375279
IRS990/OtherExpensesGrp/TotalAmt048731
IRS990/OtherExpensesGrp/TotalAmt124595
IRS990/OtherExpensesGrp/TotalAmt23647
IRS990/OtherExpensesGrp/TotalAmt389618
IRS990/OtherRevenueMiscGrp/BusinessCd0621110
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01728
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01728
IRS990/OtherRevenueTotalAmt01728
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0264129
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01386679
IRS990/OtherSalariesAndWagesGrp/TotalAmt01650808
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026496
IRS990/PayrollTaxesGrp/ProgramServicesAmt0139104
IRS990/PayrollTaxesGrp/TotalAmt0165600
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt060092
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt042906
IRS990/PrincipalOfficerNm0ROSETTA SMITH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621110
IRS990/ProgramServiceRevenueGrp/BusinessCd1621110
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1PATIENT RECORDS
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0615983
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14095
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02636095
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01318
IRS990/PYOtherExpensesAmt0622997
IRS990/PYOtherRevenueAmt02345
IRS990/PYProgramServiceRevenueAmt0677563
IRS990/PYRevenuesLessExpensesAmt034944
IRS990/PYSalariesCompEmpBnftPaidAmt02659380
IRS990/PYTotalExpensesAmt03282377
IRS990/PYTotalRevenueAmt03317321
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0434850
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0615983
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01016911
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01509905
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part III, Line 12 Description: OTHER 2013: 15690. 2014: 18583. 2015: 38116. 2016: 2345. 2017: 1728.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt III Ln 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02893952
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02636095
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03060184
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02410048
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02870055
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt013870334
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01349
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01318
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0404
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0112
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0258
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03441
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0620078
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0677563
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01160634
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01066206
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01015393
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04539874
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01349
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01318
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0404
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0112
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0258
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03441
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00050
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01728
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt02345
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt038116
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt018583
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt015690
IRS990ScheduleA/OtherIncome509Grp/TotalAmt076462
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99570
IRS990ScheduleA/PublicSupportPY509Pct00.98120
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt018410208
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03514030
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03313658
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04220818
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03476254
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03885448
IRS990ScheduleA/Total509Grp/TotalAmt018410208
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt018490111
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0208723
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0919730
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01128453
IRS990ScheduleD/EquipmentGrp/BookValueAmt035346
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0705663
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0741009
IRS990ScheduleD/ExpensesSubtotalAmt03082257
IRS990ScheduleD/LandGrp/BookValueAmt022877
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt022877
IRS990ScheduleD/RevenueSubtotalAmt03517107
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0266946
IRS990ScheduleD/TotalExpensesPerForm990Amt03082257
IRS990ScheduleD/TotalRevenuePerForm990Amt03517107
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03517107
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03082257
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0210090
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1175000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2171400
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3157582
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt01170
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt11170
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt21170
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt31170
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ROSETTA SMITH

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