***For C. Owens Only***
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CHFFiscalHealthWeek4080220.xlsxROA
| Covenant House ROA FY 2015 - 2019 | |||||
| FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | |
| Gross Revenue | 154,305,856 | 160,966,101 | 179,546,977 | 191,578,780 | 203,203,439 |
| Total Expenditures | 160,884,596 | 169,008,559 | 171,759,814 | 182,625,212 | 194,535,624 |
| Net Revenue | ($6,578,740) | ($8,042,458) | $7,787,163 | $8,953,568 | $8,667,815 |
| Total Assets | 247,012,540 | 246,761,833 | 257,832,479 | 281,078,299 | 319,697,524 |
| ROA | ($0.027) | ($0.033) | $0.030 | $0.032 | $0.027 |
-2.6633222750553475E-2 -3.2591985163280907E-2 3.0202412939604868E-2 3.1854355287670215E-2 2.7112549673672166E-2
HCROI
| Covenant House HC ROI FY 2015 - 2019 | |||||
| FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | |
| Personnel Expenditures | 91,520,336 | 98,183,882 | 102,441,440 | 108,615,508 | 117,125,216 |
| Non-personnel Expenditures | 69,364,260 | 70,824,677 | 69,318,374 | 74,009,704 | 77,410,408 |
| Total Expenditures | 160,884,596 | 169,008,559 | 171,759,814 | 182,625,212 | 194,535,624 |
| Total Revenue | 154,305,856 | 160,966,101 | 179,546,977 | 191,578,780 | 203,203,439 |
| HC ROI | $2.22 | $2.27 | $2.59 | $2.59 | $2.63 |
FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 2.2245729428959526 2.2727403472662502 2.5901787165405814 2.5885629808761292 2.6250144425023572
Profit Margin
| Covenant House NPM FY 2015 - 2019 | |||||
| FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | |
| Total Revenue | 154,305,856 | 160,966,101 | 179,546,977 | 191,578,780 | 203,203,439 |
| Total Expenditures | 160,884,596 | 169,008,559 | 171,759,814 | 182,625,212 | 194,535,624 |
| Net Revenue | -$6,578,740 | -$8,042,458 | $7,787,163 | $8,953,568 | $8,667,815 |
| NPM | -4.26% | -5.00% | 4.34% | 4.67% | 4.27% |
FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 -4.2634415637472632E-2 -4.9963675270981438E-2 4.3371172993906769E-2 4.6735697972395483E-2 4.2655847965250231E-2
Debt Ratio
| Covenant House DR FY 2015 - 2019 | |||||
| FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | |
| Total Assets | 247,012,540 | 246,761,833 | 257,832,479 | 281,078,299 | 319,697,524 |
| Total Liabilities | 71,793,994 | 86,385,253 | 85,355,079 | 73,514,976 | 97,465,845 |
| DR | 29.06% | 35.01% | 33.10% | 26.15% | 30.49% |
FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 0.29064918728417594 0.35007542272552333 0.33104859143831916 0.26154625334487314 0.30486893917889712
Current Ratio
| Covenant House CR FY 2015 - 2019 | |||||
| FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | |
| Total Assets | 247,012,540 | 246,761,833 | 257,832,479 | 281,078,299 | 319,697,524 |
| Total Liabilities | 71,793,994 | 86,385,253 | 85,355,079 | 73,514,976 | 97,465,845 |
| DR | 29.06% | 35.01% | 33.10% | 26.15% | 30.49% |
| CR | 344.06% | 285.65% | 302.07% | 382.34% | 328.01% |
FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 3.4405738730735611 2.8565272940741404 3.0207045909945203 3.8234155038015656 3.2800980076661728
