Civic Intelligence

Covenant House Inc.

990 • Fiscal year 2019 • EIN 23-6405863

Jul 01, 2018 to Jun 30, 2019 • Filed on Apr 01, 2020

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

0.13x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

49th percentile

0.08x

Higher debt load relative to revenue than 49% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

63rd percentile

8.9%

Higher net margin than 63% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

90th percentile

$211,260

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

78th percentile

18%

Faster asset growth than 78% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

43rd percentile

1.3%

Faster revenue growth than 43% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$2,201,754

Up $340,902 (+18%) from 2018

Net Assets

Up

$1,907,421

Up $315,837 (+20%) from 2018

Liabilities

Up

$294,333

Up $25,065 (+9.3%) from 2018

Revenue

Up

$3,562,549

Up $45,442 (+1.3%) from 2018

Expenses

Up

$3,246,712

Up $164,455 (+5.3%) from 2018

Net Income

Down

$315,837

Down $119,013 (-27%) from 2018

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

2019

Assets$2,201,754
Liabilities$294,333
Net Assets$1,907,421

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

2019

Revenue$3,562,549
Expenses$3,246,712
Net Income$315,837
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Apr 1, 2020
Return Version
2018v3.1
Gross Receipts
$3,562,549
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$1,509,905$1,846,612▲ $336,707
Land, Buildings, and Equipment, Net$266,946$276,113▲ $9,167
Prepaid Expenses and Deferred Charges$42,906$42,143▼ $763
Accounts Receivable$41,095$36,886▼ $4,209
Total Assets$1,860,852$2,201,754▲ $340,902
Liabilities
Accounts Payable and Accrued Expenses$269,268$294,333▲ $25,065
Total Liabilities$269,268$294,333▲ $25,065
Net Assets / Fund Balance
Unrestricted Net Assets$1,591,584$1,907,421▲ $315,837
Total Net Assets Fund Balance$1,591,584$1,907,421▲ $315,837
Total Liabilities and Net Assets / Fund Balance$1,860,852$2,201,754▲ $340,902

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$228,096$949,107$1,177,203
Equipment$25,140$733,753$758,893
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$175,202$1,170$176,372
Mark Kobb--$175,202$1,170$176,372
Juanita BurtonPhysicianFT$170,602$1,170$171,772
Juanita Burton--$170,602$1,170$171,772
Susan StukesPhysicianFT$157,764$1,170$158,934
Susan Stukes--$157,764$1,170$158,934
Sam ChukwuezeChief Financial OfficerFT$98,480$1,170$99,650

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$3,144,805
Program Service Revenue
$415,684
Investment Income
$1,794
Other Revenue
$266
All Other Contributions
$25,805
Change in Net Assets
$315,837

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,562,549
Total Revenue per Audited Statements
$3,562,549
Total Revenue per Form 990
$3,562,549
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,519,009
Other Expenses$727,703
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,429,159$271,913$0$1,701,072
Other Employee Benefits$287,722$54,803$0$342,525
Current Officers, Directors, Trustees, and Key Employees$260,437$49,607$0$310,044
Fees for Services Other$197,328$37,586$0$234,914
All Other Expenses$155,069$29,537$0$184,606
Payroll Taxes$138,909$26,459$0$165,368
Depreciation Depletion$48,272$9,195$0$57,467
Occupancy$41,661$7,936$0$49,597
Insurance$41,502$7,905$0$49,407
Office Expenses$40,230$7,663$0$47,893
Fees for Services Accounting$14,070$2,680$0$16,750
Travel$2,963$564$0$3,527
Other Expenses$101$19$0$120
Total Functional Expenses$2,727,498$519,214$0$3,246,712

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,246,712
Total Expenses per Audited Statements$3,246,712
Total Expenses per Form 990$3,246,712
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
Chief Financial Officer
Phone
2158441020
Signed
2020-04-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rosetta Smith
Formed
1964
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
9
Employees
41
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 26026. 21862. 4164. 0.

Form 990, Part IX, Line 24E

Other 14893. 12510. 2383. 0.

Form 990, Part IX, Line 24E

Utilities 51702. 43430. 8272. 0.

Form 990, Part IX, Line 24E

Repairs and maint 91985. 77267. 14718. 0.

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IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt054803
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0287722
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0342525
IRS990/OtherExpensesGrp/Desc0SUPPLIES AND OTHER
IRS990/OtherExpensesGrp/Desc1DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2BANK FEES
IRS990/OtherExpensesGrp/Desc3MARKETING/PUBLIC RELATIONS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09095
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13795
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2457
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt319
IRS990/OtherExpensesGrp/ProgramServicesAmt047750
IRS990/OtherExpensesGrp/ProgramServicesAmt119926
IRS990/OtherExpensesGrp/ProgramServicesAmt22399
IRS990/OtherExpensesGrp/ProgramServicesAmt3101
IRS990/OtherExpensesGrp/TotalAmt056845
IRS990/OtherExpensesGrp/TotalAmt123721
IRS990/OtherExpensesGrp/TotalAmt22856
IRS990/OtherExpensesGrp/TotalAmt3120
IRS990/OtherRevenueMiscGrp/BusinessCd0621110
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0266
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0266
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt0266
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0271913
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01429159
IRS990/OtherSalariesAndWagesGrp/TotalAmt01701072
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026459
IRS990/PayrollTaxesGrp/ProgramServicesAmt0138909
IRS990/PayrollTaxesGrp/TotalAmt0165368
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt042906
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt042143
IRS990/PrincipalOfficerNm0ROSETTA SMITH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621110
IRS990/ProgramServiceRevenueGrp/BusinessCd1621110
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1PATIENT RECORDS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0412113
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13571
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02893952
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01349
IRS990/PYOtherExpensesAmt0615145
IRS990/PYOtherRevenueAmt01728
IRS990/PYProgramServiceRevenueAmt0620078
IRS990/PYRevenuesLessExpensesAmt0434850
IRS990/PYSalariesCompEmpBnftPaidAmt02467112
IRS990/PYTotalExpensesAmt03082257
IRS990/PYTotalRevenueAmt03517107
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0315837
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0415684
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01509905
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01846612
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part III, Line 12 Description: OTHER 2014: 18583. 2015: 38116. 2016: 2345. 2017: 1728. 2018: 266.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt III Ln 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03144805
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02893952
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02636095
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt03060184
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02410048
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt014145084
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01794
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01349
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01318
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0404
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0112
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt04977
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0415684
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0620078
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0677563
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01160634
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01066206
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03940165
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01794
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01349
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01318
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0404
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0112
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt04977
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0266
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01728
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt02345
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt038116
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt018583
IRS990ScheduleA/OtherIncome509Grp/TotalAmt061038
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99640
IRS990ScheduleA/PublicSupportPY509Pct00.99370
IRS990ScheduleA/PublicSupportTotal509Amt018085249
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03560489
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03514030
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03313658
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04220818
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03476254
IRS990ScheduleA/Total509Grp/TotalAmt018085249
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt018151264
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0228096
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0949107
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01177203
IRS990ScheduleD/EquipmentGrp/BookValueAmt025140
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0733753
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0758893
IRS990ScheduleD/ExpensesSubtotalAmt03246712
IRS990ScheduleD/LandGrp/BookValueAmt022877
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt022877
IRS990ScheduleD/RevenueSubtotalAmt03562549
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0276113
IRS990ScheduleD/TotalExpensesPerForm990Amt03246712
IRS990ScheduleD/TotalRevenuePerForm990Amt03562549
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03562549
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03246712
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false

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