Civic Intelligence

Covenant Community Services Inc

EIN 42-1584502 • 501(c)3 • Bakersfield, CA

Profile

Covenant is meeting the needs of foster children, former foster youth and families through innovative services and various sources of support by providing hope and love to restore lives and transform generations.

1700 N Chester AvenueBakersfield, CA 93308

covenantcs.net

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

80th percentile

0.42x

Higher debt load relative to assets than 80% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

71st percentile

0.26x

Higher debt load relative to revenue than 71% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

42nd percentile

1.1%

Higher net margin than 42% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

85th percentile

32%

Faster asset growth than 85% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

67th percentile

18%

Faster revenue growth than 67% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$1,256,502

Up $306,021 (+32%) from 2023

Liabilities

Up

$533,929

Up $283,322 (+113%) from 2023

Net Assets

Up

$722,573

Up $22,699 (+3.2%) from 2023

Operations
Liabilities / Revenue71st percentileNet Margin42nd percentile

Revenue

Up

$2,063,814

Up $316,261 (+18%) from 2023

Expenses

Up

$2,041,013

Up $442,220 (+28%) from 2023

Net Income

Down

$22,801

Down $125,959 (-85%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth85th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2010: $188,556Liabilities 2010: $143,307Net Assets 2010: $45,2492010Assets 2011: $461,184Liabilities 2011: $355,426Net Assets 2011: $105,7582011Assets 2012: $740,448Liabilities 2012: $413,855Net Assets 2012: $326,5932012Assets 2013: $830,729Liabilities 2013: $425,201Net Assets 2013: $405,5282013Assets 2014: $894,350Liabilities 2014: $467,728Net Assets 2014: $426,6222014Assets 2015: $712,006Liabilities 2015: $331,523Net Assets 2015: $380,4832015Assets 2016: $706,552Liabilities 2016: $352,355Net Assets 2016: $354,1972016Assets 2017: $756,735Liabilities 2017: $319,827Net Assets 2017: $436,9082017Assets 2018: $777,836Liabilities 2018: $261,464Net Assets 2018: $516,3722018Assets 2019: $710,148Liabilities 2019: $248,073Net Assets 2019: $462,0752019Assets 2020: $744,193Liabilities 2020: $345,291Net Assets 2020: $398,9022020Assets 2021: $873,436Liabilities 2021: $271,738Net Assets 2021: $601,6982021Assets 2022: $789,398Liabilities 2022: $238,171Net Assets 2022: $551,2272022Assets 2023: $950,481Liabilities 2023: $250,607Net Assets 2023: $699,8742023Assets 2024: $1,256,502Liabilities 2024: $533,929Net Assets 2024: $722,5732024

Highlighted filing

2024

Assets$1,256,502
Liabilities$533,929
Net Assets$722,573
Open 2024 Filing

Operations Trend

Revenue Growth67th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,275,8002010Expenses 2011: $1,386,7212011Expenses 2012: $1,360,6282012Expenses 2013: $1,608,4032013Revenue 2014: $1,417,929Expenses 2014: $1,396,835Net Income 2014: $21,0942014Revenue 2015: $1,217,856Expenses 2015: $1,263,995Net Income 2015: -$46,1392015Revenue 2016: $1,133,695Expenses 2016: $1,159,981Net Income 2016: -$26,2862016Revenue 2017: $1,346,109Expenses 2017: $1,263,398Net Income 2017: $82,7112017Revenue 2018: $1,254,112Expenses 2018: $1,174,648Net Income 2018: $79,4642018Revenue 2019: $646,458Expenses 2019: $700,755Net Income 2019: -$54,2972019Revenue 2020: $1,370,490Expenses 2020: $1,348,260Net Income 2020: $22,2302020Revenue 2021: $1,494,402Expenses 2021: $1,411,693Net Income 2021: $82,7092021Revenue 2022: $1,462,468Expenses 2022: $1,510,837Net Income 2022: -$48,3692022Revenue 2023: $1,747,553Expenses 2023: $1,598,793Net Income 2023: $148,7602023Revenue 2024: $2,063,814Expenses 2024: $2,041,013Net Income 2024: $22,8012024

Highlighted filing

2024

Revenue$2,063,814
Expenses$2,041,013
Net Income$22,801
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,256,502
Liabilities
$533,929
Net assets
$722,573
Revenue
$2,063,814
Expenses
$2,041,013
Net income
$22,801
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.26$0.53$0.72$2.06$2.04$0.02
2023Detailed filing. Detailed filing data is available for this year.$0.95$0.25$0.70$1.75$1.60$0.15
2022Detailed filing. Detailed filing data is available for this year.$0.79$0.24$0.55$1.46$1.51$0.05
2021Detailed filing. Detailed filing data is available for this year.$0.87$0.27$0.60$1.49$1.41$0.08
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.35$0.40$1.37$1.35$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.71$0.25$0.46$0.65$0.70$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.78$0.26$0.52$1.25$1.17$0.08
2017Summary only. Only limited summary data is available for this year.$0.76$0.32$0.44$1.35$1.26$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.71$0.35$0.35$1.13$1.16$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.71$0.33$0.38$1.22$1.26$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.89$0.47$0.43$1.42$1.40$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$0.43$0.41$1.61
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.41$0.33$1.36
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.46$0.36$0.11$1.39
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.19$0.14$0.05$1.28
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Nov 14, 2024
Return Version
2023v5.0
Gross Receipts
$2,067,956
Mission and Program Overview

Mission

Covenant is meeting the needs of foster children, former foster youth and families through innovative services and various sources of support by providing hope and love to restore lives and transform generations.

Covenant provides housing, case management, mentoring, vocational services, financial support to current and former foster youth. The mission is providing hope and love to restore lives and transform generations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$430,397$611,555▲ $181,158
Land, Buildings, and Equipment, Net$440,489$447,831▲ $7,342
Intangible Assets$447$103,518▲ $103,071
Accounts Receivable$57,151$67,983▲ $10,832
Inventories for Sale or Use$21,997$22,094▲ $97
Total Assets$950,481$1,256,502▲ $306,021
Other Assets Total-$3,521-
Liabilities
Accounts Payable and Accrued Expenses$79,836$303,216▲ $223,380
Other Liabilities$59,642$103,979▲ $44,337
Unsecured Notes Loans Payable$58,129$73,734▲ $15,605
Deferred Revenue$53,000$53,000→ $0
Total Liabilities$250,607$533,929▲ $283,322
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$699,874$722,573▲ $22,699
Total Net Assets Fund Balance$699,874$722,573▲ $22,699
Total Liabilities and Net Assets / Fund Balance$950,481$1,256,502▲ $306,021

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$363,865$156,029$519,894
Equipment$33,591$277,226$310,817
Land$50,000-$50,000
Leasehold Improvements$375$6,850$7,225
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Randall L MartinCEO/presidenFT$80,854$80,854

Board Members and Trustees

NameTitle
Errol ShawChairman
Dan PaneroDirector
Jeff PetriniDirector
Lisa McintoshDirector
Michelle LeveroniDirector
Tom HartnettDirector
Russell UnruhSecretary
David NicholasTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$185,617
Program Service Revenue
$1,767,714
Investment Income
$6,150
Other Revenue
$104,333
All Other Contributions
$184,263
Change in Net Assets
$22,801
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,396,156
Salaries, Compensation, and Employee Benefits$644,857
Total Fundraising Expense$70,521
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$456,560$54,181$31,066$541,807
All Other Expenses$108,719$45,260$7,795$161,774
Depreciation Depletion-$87,875-$87,875
Other Employee Benefits$32,020$27,049$601$59,670
Payroll Taxes$36,873$4,338$2,169$43,380
Advertising$2,540$2,500$22,876$27,916
Other Expenses$21,721$43,809-$21,721
Insurance$18,039$2,122$1,061$21,222
Fees for Services Accounting$8,587$6,300$1,654$16,541
Information Technology$6,763$7,827$1,654$16,244
Office Expenses$12,238$1,210$855$14,303
Fees for Services Other$12,972--$12,972
Conferences and Meetings$7,357$1,641$790$9,788
Interest-$4,422-$4,422
Occupancy$1,044--$1,044
Fees for Services Legal-$354-$354
Total Functional Expenses$1,681,604$288,888$70,521$2,041,013
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$4,142
Fundraising Gross Income$3,825
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Eyf Funds on Deposit$103,979
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
Yes
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

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Board of directors reviewed tax returns and financial statements.”

Form 990, Page 6, Part VI, Line 12C

“No business is conducted with interested parties or affiliates. The ceo provides oversight and fiscal policies are monitored by the board of directors at meetings.”

Form 990, Page 6, Part VI, Line 15A

“A subcommittee of the board of directors completes a comrehensive report on executives in similar industries. It is filed in the board of directors minutes.”

Form 990, Page 6, Part VI, Line 19

“Public information is available in the office and a comment on the website allows for the request of information.”

Filing and Contact Details

Filer

Filer Name
Covenant Community Services Inc
EIN
42-1584502
Phone
6618296999
Address
1700 N CHESTER AVENUE, BAKERSFIELD, CA 93308

Signing Officer

Name
Randall L Martin
Title
CEO/president
Signed
2024-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Randall L Martin
Formed
2003
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
1
Employees
18
Volunteers
200

Preparer

Firm
Keathley Maxwell & Antongiovanni Llp
Address
4260 TRUXTUN AVE STE 140, BAKERSFIELD, CA 93309-0682
Preparer
Thomas R Maxwell
Phone
6616353180
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Book / tax depreciation difference 5 penalties -107 total -102”

Raw XML AppendixShowing 400 of 466 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt079836
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0303216
IRS990/AccountsReceivableGrp/BOYAmt057151
IRS990/AccountsReceivableGrp/EOYAmt067983
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0COVENANT PROVIDES HOUSING, CASE MANAGEMENT, MENTORING, VOCATIONAL SERVICES, FINANCIAL SUPPORT TO CURRENT AND FORMER FOSTER YOUTH. THE MISSION IS PROVIDING HOPE AND LOVE TO RESTORE LIVES AND TRANSFORM GENERATIONS.
IRS990/AdvertisingGrp/FundraisingAmt022876
IRS990/AdvertisingGrp/ManagementAndGeneralAmt02500
IRS990/AdvertisingGrp/ProgramServicesAmt02540
IRS990/AdvertisingGrp/TotalAmt027916
IRS990/AllOtherContributionsAmt0184263
IRS990/AllOtherExpensesGrp/FundraisingAmt07795
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt045260
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0108719
IRS990/AllOtherExpensesGrp/TotalAmt0161774
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0KIM MARTIN
IRS990/BooksInCareOfDetail/PhoneNum06618296999
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01700 N CHESTER AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0BAKERSFIELD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd093308
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0430397
IRS990/CashNonInterestBearingGrp/EOYAmt0611555
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/FundraisingAmt0790
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt01641
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt07357
IRS990/ConferencesMeetingsGrp/TotalAmt09788
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt01354
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0185617
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt06150
IRS990/CYOtherExpensesAmt01396156
IRS990/CYOtherRevenueAmt0104333
IRS990/CYProgramServiceRevenueAmt01767714
IRS990/CYRevenuesLessExpensesAmt022801
IRS990/CYSalariesCompEmpBnftPaidAmt0644857
IRS990/CYTotalExpensesAmt02041013
IRS990/CYTotalFundraisingExpenseAmt070521
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02063814
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt053000
IRS990/DeferredRevenueGrp/EOYAmt053000
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt087875
IRS990/DepreciationDepletionGrp/TotalAmt087875
IRS990/Desc0THP + SERVICE (TRANSITIONAL HOUSING PROGRAM PLUS) - THIS PROGRAM SERVES 18 -24 YEAR OLD FORMER FOSTER YOUTH WITH FINANCIAL ASSISTANCE, MENTORING AND CASE MANAGEMENT. THE PROGRAM FOCUSES ON COACHING, LIFE SKILL DEVELOPMENT AND MENTORING FORMER FOSTER YOUTH IN OBTAININ EDUCATION AND/OR VOCATIONAL SKILL. MORE THAN 55 UOUTH WERE PROVIDED HOUSING AND SUPPORT SERVIES THAT EMPOWER AND ENABLE GROWTH TO INDEPENDENCE AND SELF-SUFFICIENCY.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt018
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01209733
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt01654
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt06300
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt08587
IRS990/FeesForServicesAccountingGrp/TotalAmt016541
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0354
IRS990/FeesForServicesLegalGrp/TotalAmt0354
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt012972
IRS990/FeesForServicesOtherGrp/TotalAmt012972
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt76.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt85.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0RANDALL L MARTIN
IRS990/Form990PartVIISectionAGrp/PersonNm1TOM HARTNETT
IRS990/Form990PartVIISectionAGrp/PersonNm2MICHELLE LEVERONI
IRS990/Form990PartVIISectionAGrp/PersonNm3LISA MCINTOSH
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVID NICHOLAS
IRS990/Form990PartVIISectionAGrp/PersonNm5DAN PANERO
IRS990/Form990PartVIISectionAGrp/PersonNm6JEFF PETRINI
IRS990/Form990PartVIISectionAGrp/PersonNm7ERROL SHAW
IRS990/Form990PartVIISectionAGrp/PersonNm8RUSSELL UNRUH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt080854
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO/PRESIDEN
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02003
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingAmt01354
IRS990/FundraisingDirectExpensesAmt04142
IRS990/FundraisingGrossIncomeAmt03825
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02067956
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01654
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt07827
IRS990/InformationTechnologyGrp/ProgramServicesAmt06763
IRS990/InformationTechnologyGrp/TotalAmt016244
IRS990/InsuranceGrp/FundraisingAmt01061
IRS990/InsuranceGrp/ManagementAndGeneralAmt02122
IRS990/InsuranceGrp/ProgramServicesAmt018039
IRS990/InsuranceGrp/TotalAmt021222
IRS990/IntangibleAssetsGrp/BOYAmt0447
IRS990/IntangibleAssetsGrp/EOYAmt0103518
IRS990/InterestGrp/ManagementAndGeneralAmt04422
IRS990/InterestGrp/TotalAmt04422
IRS990/InventoriesForSaleOrUseGrp/BOYAmt021997
IRS990/InventoriesForSaleOrUseGrp/EOYAmt022094
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt06150
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06150
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0440105
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0440489
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0447831
IRS990/LandBldgEquipCostOrOtherBssAmt0887936
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt05010
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt05010
IRS990/MissionDesc0COVENANT IS MEETING THE NEEDS OF FOSTER CHILDREN, FORMER FOSTER YOUTH AND FAMILIES THROUGH INNOVATIVE SERVICES AND VARIOUS SOURCES OF SUPPORT BY PROVIDING HOPE AND LOVE TO RESTORE LIVES AND TRANSFORM GENERATIONS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0699874
IRS990/NetAssetsOrFundBalancesEOYAmt0722573
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-317
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-317
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0699874
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0722573
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt01044
IRS990/OccupancyGrp/TotalAmt01044
IRS990/OfficeExpensesGrp/FundraisingAmt0855
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01210
IRS990/OfficeExpensesGrp/ProgramServicesAmt012238
IRS990/OfficeExpensesGrp/TotalAmt014303
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt03521
IRS990/OtherChangesInNetAssetsAmt0-102
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0601
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt027049
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt032020
IRS990/OtherEmployeeBenefitsGrp/TotalAmt059670
IRS990/OtherExpensesGrp/Desc0THP YOUTH PAYMENT
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3PREPAID REIMBURSABLE EXP
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt043809
IRS990/OtherExpensesGrp/ProgramServicesAmt0765300
IRS990/OtherExpensesGrp/ProgramServicesAmt1190871
IRS990/OtherExpensesGrp/ProgramServicesAmt221721
IRS990/OtherExpensesGrp/TotalAmt0765300
IRS990/OtherExpensesGrp/TotalAmt1190871
IRS990/OtherExpensesGrp/TotalAmt243809
IRS990/OtherExpensesGrp/TotalAmt321721
IRS990/OtherLiabilitiesGrp/BOYAmt059642
IRS990/OtherLiabilitiesGrp/EOYAmt0103979
IRS990/OtherRevenueMiscGrp/BusinessCd0624110
IRS990/OtherRevenueMiscGrp/BusinessCd1722515
IRS990/OtherRevenueMiscGrp/BusinessCd2722515
IRS990/OtherRevenueMiscGrp/Desc0TENANT RENTS
IRS990/OtherRevenueMiscGrp/Desc1INSURANCE CLAIM PROCEEDS
IRS990/OtherRevenueMiscGrp/Desc2YOUTH TRAINING SERVICES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt085576
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt19744
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt24320
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt085576
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt19744
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt24320
IRS990/OtherRevenueTotalAmt0104650
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt031066
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt054181
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0456560
IRS990/OtherSalariesAndWagesGrp/TotalAmt0541807
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02169
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04338
IRS990/PayrollTaxesGrp/ProgramServicesAmt036873
IRS990/PayrollTaxesGrp/TotalAmt043380
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0RANDALL L MARTIN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624110
IRS990/ProgramServiceRevenueGrp/BusinessCd1722515
IRS990/ProgramServiceRevenueGrp/BusinessCd2624110
IRS990/ProgramServiceRevenueGrp/BusinessCd3624110
IRS990/ProgramServiceRevenueGrp/BusinessCd4624110
IRS990/ProgramServiceRevenueGrp/Desc0CHOICES - THP PLUS
IRS990/ProgramServiceRevenueGrp/Desc1COVENANT COFFEE
IRS990/ProgramServiceRevenueGrp/Desc2CORNERSTONE
IRS990/ProgramServiceRevenueGrp/Desc3BUILDING BLOCKS
IRS990/ProgramServiceRevenueGrp/Desc4THPPNMD PROGRAM INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01211042
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1364359
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2136213
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt346461
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt49639
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01211042
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1364359
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2136213
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt346461
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt49639
IRS990/ProgSrvcAccomActy2Grp/Desc0BUILDING BLOCKS - THIS PROGRAM PROVIDES TRANSITIONAL AFFORDABLE HOUSING ASSISTANCE FOR FORMER FOSTER YOUTH AGES 18-21. BUILDING BLOCKS IS AN 18 MONTH PROGRAM THAT INCLUDES CASE MANAGEMENT, MENTORING, LIFE-SKILLS TRAINING, SUPPORT SERVICES AND DAILY LIVING SKILLS EDUCATION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0116586
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt046461
IRS990/ProgSrvcAccomActy3Grp/Desc0COVENANT COFFEE IS A SOCIAL ENTERPRISE OF CCSI AND PROVIDES FOSTER YOUTH TRAINING, MENTORING, AND JOB COACHING TO DEVELOP WORK SKILLS AND CHARACTER TRAITS FOR SUCCESS. TRAINING IS PROVIDED IN THE COFFEE BUSINESS, FOOD AND BEVERAGE AND FOOD SAFETY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0355285
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0525691
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0286264
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0314
IRS990/PYOtherExpensesAmt01085045
IRS990/PYOtherRevenueAmt093693
IRS990/PYProgramServiceRevenueAmt01367282
IRS990/PYRevenuesLessExpensesAmt0148760
IRS990/PYSalariesCompEmpBnftPaidAmt0513748
IRS990/PYTotalExpensesAmt01598793
IRS990/PYTotalRevenueAmt01747553
IRS990/ReconcilationRevenueExpnssAmt022801
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01211042
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0341,573
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0185617
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0286264
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0227533
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0241026
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01034184
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01974624
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt065531
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt051358
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0116889
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt06990181
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt03825
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt018434
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt05198
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt08494
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0309447
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0345398
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.81030
IRS990ScheduleA/PublicSupportPY170Pct00.78400
IRS990ScheduleA/PublicSupportTotal170Amt01974624
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0185617
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0286264
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0227533
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0241026
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01034184
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01974624
IRS990ScheduleA/TotalSupportAmt02436911
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0363865
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0156029
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0519894
IRS990ScheduleD/EquipmentGrp/BookValueAmt033591
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0277226
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0310817
IRS990ScheduleD/LandGrp/BookValueAmt050000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt050000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0375
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06850
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt07225
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0103979
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0EYF FUNDS ON DEPOSIT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0447831
IRS990ScheduleD/TotalLiabilityAmt0103979
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD OF DIRECTORS REVIEWED TAX RETURNS AND FINANCIAL STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO BUSINESS IS CONDUCTED WITH INTERESTED PARTIES OR AFFILIATES. THE CEO PROVIDES OVERSIGHT AND FISCAL POLICIES ARE MONITORED BY THE BOARD OF DIRECTORS AT MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A SUBCOMMITTEE OF THE BOARD OF DIRECTORS COMPLETES A COMREHENSIVE REPORT ON EXECUTIVES IN SIMILAR INDUSTRIES. IT IS FILED IN THE BOARD OF DIRECTORS MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PUBLIC INFORMATION IS AVAILABLE IN THE OFFICE AND A COMMENT ON THE WEBSITE ALLOWS FOR THE REQUEST OF INFORMATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOOK / TAX DEPRECIATION DIFFERENCE 5 PENALTIES -107 TOTAL -102
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0950481
IRS990/TotalAssetsEOYAmt01256502
IRS990/TotalAssetsGrp/BOYAmt0950481

Document Assets

No mirrored PDF or thumbnail assets are attached yet.