***For C. Owens Only***
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CovenantHouseBudgetFY2018.xlsxCH FY18
| Covenant House Budget for FY 2018 | |||
| CONTRIBUTIONS AND OTHER REVENUE | FY 2018 | Percent (P) | P2 |
| Contributions from individuals, foundations, and corporations | 123,068,247 | 62% | 0.38 |
| Government grants and contracts | 37,533,052 | 19% | 0.04 |
| Contributed goods and services | 3,978,827 | 2% | 0.00 |
| Special events revenue | 18,827,936 | 9% | 0.01 |
| School management fees | 8,170,718 | 4% | 0.00 |
| Total Contributions and Other Revenue | 191,578,780 | ||
| INVESTMENT RETURN | |||
| Interest and dividends | 1,633,216 | 1% | 0.00 |
| Net unrealized loss | 487,920 | 0% | 0.00 |
| Net realized gain | 1,325,593 | 1% | 0.00 |
| Change in value of split-interest agreements | 365,430 | 0% | 0.00 |
| Change in value of beneficial interest in trusts | 108,905 | 0% | 0.00 |
| Other | 3,356,970 | 2% | 0.00 |
| Total Investment Return | 7,278,034 | ||
| 198,856,814 | |||
| Net assets released from restrictions | 0 | ||
| Total Contributions, Other Revenue, and Investment Return | 198,856,814 | 100% | 0.43 |
| Revenue diversity | 0.62 | ||
| EXPENDITURES | |||
| Salaries and wages | 85,123,725 | 46% | 0.21 |
| Payroll taxes | 7,298,670 | 4% | 0.00 |
| Employee benefits | 16,193,113 | 9% | 0.01 |
| Total Salaries and Related Expenses | 108,615,508 | ||
| Faith Community costs | 314,904 | 0% | 0.00 |
| Contributed legal services | 673,338 | 0% | 0.00 |
| Contributed public service announcement | 0 | 1% | 0.00 |
| Accounting fees | 949,711 | 0% | 0.00 |
| Legal fees | 348,179 | 0% | 0.00 |
| Medical fees | 315,042 | 3% | 0.00 |
| Consulting fees | 4,907,106 | 1% | 0.00 |
| Supplies | 1,824,879 | 1% | 0.00 |
| Telephone | 1,199,364 | 8% | 0.01 |
| Postage and printing | 15,565,780 | 2% | 0.00 |
| Fuel and utilities | 3,275,863 | 1% | 0.00 |
| Repairs and maintenance | 2,183,384 | 2% | 0.00 |
| Rent and other | 3,187,505 | 1% | 0.00 |
| Equipment | 1,354,841 | 1% | 0.00 |
| Travel and transportation | 1,600,714 | 1% | 0.00 |
| Specific Assistance to Individuals | |||
| Food | 3,105,683 | 2% | 0.00 |
| Medical | 1,217,284 | 1% | 0.00 |
| Contributed medical | 102,218 | 0% | 0.00 |
| Clothing, allowance and other | 4,116,704 | 2% | 0.00 |
| Contributed clothing and merchandise | 1,725,211 | 1% | 0.00 |
| Temporary help | 1,001,043 | 1% | 0.00 |
| Other purchased services | 11,013,674 | 6% | 0.00 |
| Dues, licenses, and permits | 388,720 | 0% | 0.00 |
| Subscriptions and publications | 119,029 | 0% | 0.00 |
| Staff recruitment | 359,302 | 0% | 0.00 |
| Insurance | 1,921,530 | 1% | 0.00 |
| Contributed services | 1,366,317 | 1% | 0.00 |
| Contributed goods | 442,392 | 0% | 0.00 |
| Miscellaneous, net | 1,613,802 | 1% | 0.00 |
| Bank charges and fees | 1,215,443 | 1% | 0.00 |
| Interest | 951,118 | 1% | 0.00 |
| Loss on foreign currency exchange | 4,560 | 0% | 0.00 |
| Total Before Depreciation and Amortization | 176,980,148 | ||
| Depreciation and amortization | 8,030,677 | 4% | 0.00 |
| Total Functional Expenses | 185,010,825 | 101% | 0.24 |
| Less direct benefits to donors | (2,385,613) | ||
| Total Expenses Reported by Function on Statement of Activities | 182,625,212 | ||
| Expenditure Diversity | 0.79 | ||
| Fund Balance (Revenue - Expenses) | 16,231,602 | ||
| Net Profit Margin | 8% | ||
| Human Capital Return on Investment (HCROI) | 1.13 |
ORG FY18
| Covenant House Organizational and Program Budget for FY 2018 | |||
| CONTRIBUTIONS AND OTHER REVENUE | FY 2018 | Percent (P) | P2 |
| Contributions from individuals, foundations, and corporations | 123,068,247 | 62% | 0.38 |
| Government grants and contracts | 37,533,052 | 19% | 0.04 |
| Contributed goods and services | 3,978,827 | 2% | 0.00 |
| Special events revenue | 18,827,936 | 9% | 0.01 |
| School management fees | 8,170,718 | 4% | 0.00 |
| Total Contributions and Other Revenue | 191,578,780 | ||
| INVESTMENT RETURN | |||
| Interest and dividends | 1,633,216 | 1% | 0.00 |
| Net unrealized loss | 487,920 | 0% | 0.00 |
| Net realized gain | 1,325,593 | 1% | 0.00 |
| Change in value of split-interest agreements | 365,430 | 0% | 0.00 |
| Change in value of beneficial interest in trusts | 108,905 | 0% | 0.00 |
| Other | 3,356,970 | 2% | 0.00 |
| Total Investment Return | 7,278,034 | ||
| 198,856,814 | |||
| Net assets released from restrictions | 0 | ||
| Total Contributions, Other Revenue, and Investment Return | 198,856,814 | 100% | 0.43 |
| Revenue diversity | 0.62 | ||
| EXPENDITURES | |||
| Salaries and wages | 85,123,725 | 46% | 0.21 |
| Payroll taxes | 7,298,670 | 4% | 0.00 |
| Employee benefits | 16,193,113 | 9% | 0.01 |
| Total Salaries and Related Expenses | 108,615,508 | ||
| Faith Community costs | 0% | 0.00 | |
| Contributed legal services | 673,338 | 0% | 0.00 |
| Contributed public service announcement | 0 | 1% | 0.00 |
| Accounting fees | 949,711 | 0% | 0.00 |
| Legal fees | 348,179 | 0% | 0.00 |
| Medical fees | 315,042 | 3% | 0.00 |
| Consulting fees | 4,907,106 | 1% | 0.00 |
| Supplies | 1,824,879 | 1% | 0.00 |
| Telephone | 1,199,364 | 8% | 0.01 |
| Postage and printing | 15,565,780 | 2% | 0.00 |
| Fuel and utilities | 3,275,863 | 1% | 0.00 |
| Repairs and maintenance | 2,183,384 | 2% | 0.00 |
| Rent and other | 3,187,505 | 1% | 0.00 |
| Equipment | 1,354,841 | 1% | 0.00 |
| Travel and transportation | 1,600,714 | 1% | 0.00 |
| Specific Assistance to Individuals | |||
| Food | 3,105,683 | 2% | 0.00 |
| Medical | 1,217,284 | 1% | 0.00 |
| Contributed medical | 102,218 | 0% | 0.00 |
| Clothing, allowance and other | 4,116,704 | 2% | 0.00 |
| Contributed clothing and merchandise | 1,725,211 | 1% | 0.00 |
| Temporary help | 1,001,043 | 1% | 0.00 |
| Other purchased services | 11,013,674 | 6% | 0.00 |
| Dues, licenses, and permits | 388,720 | 0% | 0.00 |
| Subscriptions and publications | 119,029 | 0% | 0.00 |
| Staff recruitment | 359,302 | 0% | 0.00 |
| Insurance | 1,921,530 | 1% | 0.00 |
| Contributed services | 1,366,317 | 1% | 0.00 |
| Contributed goods | 442,392 | 0% | 0.00 |
| Miscellaneous, net | 1,613,802 | 1% | 0.00 |
| Bank charges and fees | 1,215,443 | 1% | 0.00 |
| Interest | 951,118 | 1% | 0.00 |
| Loss on foreign currency exchange | 4,560 | 0% | 0.00 |
| Total Before Depreciation and Amortization | 176,665,244 | ||
| Depreciation and amortization | 8,030,677 | 4% | 0.00 |
| Total Functional Expenses | 184,695,921 | 101% | 0.24 |
| Less direct benefits to donors | (2,385,613) | ||
| Total Expenses Reported by Function on Statement of Activities | 182,310,308 | ||
| Expenditure Diversity | 0.79 | ||
| Fund Balance (Revenue - Expenses) | 16,546,506 | ||
| Net Profit Margin | 8% | ||
| Human Capital Return on Investment (HCROI) | 1.13 |
Admin FY18
| Covenant House Administrative Unit Budget for FY 2018 | |||
| CONTRIBUTIONS AND OTHER REVENUE | FY 2018 | Percent (P) | P2 |
| Contributions from individuals, foundations, and corporations | 11,076,142 | 62% | 0.38 |
| Government grants and contracts | 3,377,975 | 19% | 0.04 |
| Contributed goods and services | 358,094 | 2% | 0.00 |
| Special events revenue | 1,694,514 | 9% | 0.01 |
| School management fees | 735,365 | 4% | 0.00 |
| Total Contributions and Other Revenue | 17,242,090 | ||
| INVESTMENT RETURN | |||
| Interest and dividends | 146,989 | 1% | 0.00 |
| Net unrealized loss | 43,913 | 0% | 0.00 |
| Net realized gain | 119,303 | 1% | 0.00 |
| Change in value of split-interest agreements | 32,889 | 0% | 0.00 |
| Change in value of beneficial interest in trusts | 9,801 | 0% | 0.00 |
| Other | 302,127 | 2% | 0.00 |
| Total Investment Return | 655,023 | ||
| 17,897,113 | |||
| Net assets released from restrictions | 0 | ||
| Total Contributions, Other Revenue, and Investment Return | 17,897,113 | 100% | 0.43 |
| Revenue diversity | 0.62 | ||
| EXPENDITURES | |||
| Salaries and wages | 8,340,402 | 49% | 0.24 |
| Payroll taxes | 694,979 | 4% | 0.00 |
| Employee benefits | 1,391,460 | 8% | 0.01 |
| Total Salaries and Related Expenses | 10,426,841 | ||
| Faith Community costs | 0 | 0% | 0.00 |
| Contributed legal services | 98,740 | 1% | 0.00 |
| Contributed public service announcement | 0 | 4% | 0.00 |
| Accounting fees | 608,161 | 1% | 0.00 |
| Legal fees | 92,881 | 0% | 0.00 |
| Medical fees | 1,305 | 0% | 0.00 |
| Consulting fees | 601,770 | 4% | 0.00 |
| Supplies | 165,410 | 1% | 0.00 |
| Telephone | 248,178 | 1% | 0.00 |
| Postage and printing | 329,216 | 2% | 0.00 |
| Fuel and utilities | 184,299 | 1% | 0.00 |
| Repairs and maintenance | 104,896 | 1% | 0.00 |
| Rent and other | 549,538 | 3% | 0.00 |
| Equipment | 157,713 | 1% | 0.00 |
| Travel and transportation | 195,534 | 1% | 0.00 |
| Specific Assistance to Individuals | |||
| Food | 32,003 | 0% | 0.00 |
| Medical | 5,280 | 0% | 0.00 |
| Contributed medical | 0 | 0% | 0.00 |
| Clothing, allowance and other | 73,256 | 0% | 0.00 |
| Contributed clothing and merchandise | 23,681 | 0% | 0.00 |
| Temporary help | 85,063 | 0% | 0.00 |
| Other purchased services | 891,832 | 5% | 0.00 |
| Dues, licenses, and permits | 91,803 | 1% | 0.00 |
| Subscriptions and publications | 13,073 | 0% | 0.00 |
| Staff recruitment | 166,630 | 1% | 0.00 |
| Insurance | 266,582 | 2% | 0.00 |
| Contributed services | 56,593 | 0% | 0.00 |
| Contributed goods | 57,736 | 0% | 0.00 |
| Miscellaneous, net | 205,468 | 1% | 0.00 |
| Bank charges and fees | 242,434 | 1% | 0.00 |
| Interest | 98,380 | 1% | 0.00 |
| Loss on foreign currency exchange | 560 | 0% | 0.00 |
| Total Before Depreciation and Amortization | 16,074,856 | ||
| Depreciation and amortization | 975,075 | 6% | 0.00 |
| Total Functional Expenses | 17,049,931 | 100% | 0.26 |
| Less direct benefits to donors | 0 | ||
| Total Expenses Reported by Function on Statement of Activities | 17,049,931 | ||
| Expenditure Diversity | 0.76 | ||
| Fund Balance (Revenue - Expenses) | 847,182 | ||
| Net Profit Margin | 5% | ||
| Human Capital Return on Investment (HCROI) | 1.08 |
Support FY18
| Covenant House Total Support Budget for FY 2018 | |||
| CONTRIBUTIONS AND OTHER REVENUE | FY 2018 | Percent (P) | P2 |
| Contributions from individuals, foundations, and corporations | 25,844,332 | 62% | 0.38 |
| Government grants and contracts | 7,881,941 | 19% | 0.04 |
| Contributed goods and services | 835,554 | 2% | 0.00 |
| Special events revenue | 3,953,867 | 9% | 0.01 |
| School management fees | 1,715,851 | 4% | 0.00 |
| Total Contributions and Other Revenue | 40,231,544 | ||
| INVESTMENT RETURN | |||
| Interest and dividends | 342,975 | 1% | 0.00 |
| Net unrealized loss | 102,463 | 0% | 0.00 |
| Net realized gain | 278,375 | 1% | 0.00 |
| Change in value of split-interest agreements | 76,740 | 0% | 0.00 |
| Change in value of beneficial interest in trusts | 22,870 | 0% | 0.00 |
| Other | 704,964 | 2% | 0.00 |
| Total Investment Return | 1,528,387 | ||
| 41,759,931 | |||
| Net assets released from restrictions | 0 | ||
| Total Contributions, Other Revenue, and Investment Return | 41,759,931 | 100% | 0.43 |
| Revenue diversity | 0.62 | ||
| EXPENDITURES | |||
| Salaries and wages | 13,930,042 | 35% | 0.12 |
| Payroll taxes | 1,161,565 | 3% | 0.00 |
| Employee benefits | 2,197,710 | 5% | 0.00 |
| Total Salaries and Related Expenses | 17,289,317 | ||
| Faith Community costs | 0 | 0% | 0.00 |
| Contributed legal services | 98,740 | 0% | 0.00 |
| Contributed public service announcement | 0 | 2% | 0.00 |
| Accounting fees | 617,926 | 0% | 0.00 |
| Legal fees | 119,005 | 0% | 0.00 |
| Medical fees | 1,315 | 6% | 0.00 |
| Consulting fees | 2,273,922 | 1% | 0.00 |
| Supplies | 303,116 | 1% | 0.00 |
| Telephone | 332,825 | 27% | 0.07 |
| Postage and printing | 10,708,403 | 1% | 0.00 |
| Fuel and utilities | 232,859 | 0% | 0.00 |
| Repairs and maintenance | 145,271 | 2% | 0.00 |
| Rent and other | 725,863 | 1% | 0.00 |
| Equipment | 214,397 | 1% | 0.00 |
| Travel and transportation | 290,767 | 1% | 0.00 |
| Specific Assistance to Individuals | |||
| Food | 57,228 | 0% | 0.00 |
| Medical | 6,738 | 0% | 0.00 |
| Contributed medical | 0 | 0% | 0.00 |
| Clothing, allowance and other | 91,250 | 0% | 0.00 |
| Contributed clothing and merchandise | 142,516 | 0% | 0.00 |
| Temporary help | 139,812 | 0% | 0.00 |
| Other purchased services | 3,048,493 | 8% | 0.01 |
| Dues, licenses, and permits | 111,896 | 0% | 0.00 |
| Subscriptions and publications | 53,769 | 0% | 0.00 |
| Staff recruitment | 193,432 | 0% | 0.00 |
| Insurance | 300,733 | 1% | 0.00 |
| Contributed services | 150,628 | 0% | 0.00 |
| Contributed goods | 129,324 | 0% | 0.00 |
| Miscellaneous, net | 385,015 | 1% | 0.00 |
| Bank charges and fees | 378,363 | 1% | 0.00 |
| Interest | 99,176 | 0% | 0.00 |
| Loss on foreign currency exchange | 852 | 0% | 0.00 |
| Total Before Depreciation and Amortization | 38,642,951 | ||
| Depreciation and amortization | 1,355,033 | 3% | 0.00 |
| Total Functional Expenses | 39,997,984 | 101% | 0.21 |
| Less direct benefits to donors | 0 | ||
| Total Expenses Reported by Function on Statement of Activities | 39,997,984 | ||
| Expenditure Diversity | 0.82 | ||
| Fund Balance (Revenue - Expenses) | 1,761,947 | ||
| Net Profit Margin | 4% | ||
| Human Capital Return on Investment (HCROI) | 1.10 |
FR FY18
| Covenant House Financial & Budget Structure for FY 2018 | |||
| CONTRIBUTIONS AND OTHER REVENUE | FY 2018 | Percent (P) | P2 |
| Contributions from individuals, foundations, and corporations | 14,768,190 | 62% | 0.38 |
| Government grants and contracts | 4,503,966 | 19% | 0.04 |
| Contributed goods and services | 477,459 | 2% | 0.00 |
| Special events revenue | 2,259,352 | 9% | 0.01 |
| School management fees | 980,486 | 4% | 0.00 |
| Total Contributions and Other Revenue | 22,989,454 | ||
| INVESTMENT RETURN | |||
| Interest and dividends | 195,986 | 1% | 0.00 |
| Net unrealized loss | 58,550 | 0% | 0.00 |
| Net realized gain | 159,071 | 1% | 0.00 |
| Change in value of split-interest agreements | 43,852 | 0% | 0.00 |
| Change in value of beneficial interest in trusts | 13,069 | 0% | 0.00 |
| Other | 402,836 | 2% | 0.00 |
| Total Investment Return | 873,364 | ||
| 23,862,818 | |||
| Net assets released from restrictions | 0 | ||
| Total Contributions, Other Revenue, and Investment Return | 23,862,818 | 100% | 0.43 |
| Revenue diversity | 0.62 | ||
| EXPENDITURES | |||
| Salaries and wages | 5,589,640 | 24% | 0.06 |
| Payroll taxes | 466,586 | 2% | 0.00 |
| Employee benefits | 806,250 | 4% | 0.00 |
| Total Salaries and Related Expenses | 6,862,476 | ||
| Faith Community costs | 0 | 0% | 0.00 |
| Contributed legal services | 0 | 0% | 0.00 |
| Contributed public service announcement | 0 | 0% | 0.00 |
| Accounting fees | 9,765 | 0% | 0.00 |
| Legal fees | 26,124 | 0% | 0.00 |
| Medical fees | 10 | 7% | 0.01 |
| Consulting fees | 1,672,152 | 1% | 0.00 |
| Supplies | 137,706 | 0% | 0.00 |
| Telephone | 84,647 | 45% | 0.20 |
| Postage and printing | 10,379,187 | 0% | 0.00 |
| Fuel and utilities | 48,560 | 0% | 0.00 |
| Repairs and maintenance | 40,375 | 1% | 0.00 |
| Rent and other | 176,325 | 0% | 0.00 |
| Equipment | 56,684 | 0% | 0.00 |
| Travel and transportation | 95,233 | 0% | 0.00 |
| Specific Assistance to Individuals | |||
| Food | 25,225 | 0% | 0.00 |
| Medical | 1,458 | 0% | 0.00 |
| Contributed medical | 0 | 0% | 0.00 |
| Clothing, allowance and other | 17,994 | 0% | 0.00 |
| Contributed clothing and merchandise | 118,835 | 1% | 0.00 |
| Temporary help | 54,749 | 0% | 0.00 |
| Other purchased services | 2,156,661 | 9% | 0.01 |
| Dues, licenses, and permits | 20,093 | 0% | 0.00 |
| Subscriptions and publications | 40,696 | 0% | 0.00 |
| Staff recruitment | 26,802 | 0% | 0.00 |
| Insurance | 34,151 | 0% | 0.00 |
| Contributed services | 94,035 | 0% | 0.00 |
| Contributed goods | 71,588 | 0% | 0.00 |
| Miscellaneous, net | 179,547 | 1% | 0.00 |
| Bank charges and fees | 135,929 | 1% | 0.00 |
| Interest | 796 | 0% | 0.00 |
| Loss on foreign currency exchange | 292 | 0% | 0.00 |
| Total Before Depreciation and Amortization | 22,568,095 | ||
| Depreciation and amortization | 379,958 | 2% | 0.00 |
| Total Functional Expenses | 22,948,053 | 100% | 0.28 |
| Less direct benefits to donors | 0 | ||
| Total Expenses Reported by Function on Statement of Activities | 22,948,053 | ||
| Expenditure Diversity | 0.74 | ||
| Fund Balance (Revenue - Expenses) | 914,765 | ||
| Net Profit Margin | 4% | ||
| Human Capital Return on Investment (HCROI) | 1.13 |
CDB FY18
| Covenant House Cost of Direct Benefits to Donors Budget for FY 2018 | |||
| CONTRIBUTIONS AND OTHER REVENUE | FY 2018 | Percent (P) | P2 |
| Contributions from individuals, foundations, and corporations | 1,230,682 | 62% | 0.38 |
| Government grants and contracts | 375,331 | 19% | 0.04 |
| Contributed goods and services | 39,788 | 2% | 0.00 |
| Special events revenue | 188,279 | 9% | 0.01 |
| School management fees | 81,707 | 4% | 0.00 |
| Total Contributions and Other Revenue | 1,915,788 | ||
| INVESTMENT RETURN | |||
| Interest and dividends | 16,332 | 1% | 0.00 |
| Net unrealized loss | 4,879 | 0% | 0.00 |
| Net realized gain | 13,256 | 1% | 0.00 |
| Change in value of split-interest agreements | 3,654 | 0% | 0.00 |
| Change in value of beneficial interest in trusts | 1,089 | 0% | 0.00 |
| Other | 33,570 | 2% | 0.00 |
| Total Investment Return | 72,780 | ||
| 1,988,568 | |||
| Net assets released from restrictions | 0 | ||
| Total Contributions, Other Revenue, and Investment Return | 1,988,568 | 100% | 0.43 |
| Revenue diversity | 0.62 | ||
| EXPENDITURES | |||
| Salaries and wages | 0 | 0% | 0.00 |
| Payroll taxes | 0 | 0% | 0.00 |
| Employee benefits | 0 | 0% | 0.00 |
| Total Salaries and Related Expenses | 0 | ||
| Faith Community costs | 0 | 0% | 0.00 |
| Contributed legal services | 0 | 0% | 0.00 |
| Contributed public service announcement | 0 | 0% | 0.00 |
| Accounting fees | 0 | 0% | 0.00 |
| Legal fees | 0 | 0% | 0.00 |
| Medical fees | 0 | 0% | 0.00 |
| Consulting fees | 0 | 2% | 0.00 |
| Supplies | 46,194 | 0% | 0.00 |
| Telephone | 0 | 1% | 0.00 |
| Postage and printing | 12,999 | 0% | 0.00 |
| Fuel and utilities | 0 | 0% | 0.00 |
| Repairs and maintenance | 0 | 0% | 0.00 |
| Rent and other | 0 | 0% | 0.00 |
| Equipment | 188 | 0% | 0.00 |
| Travel and transportation | 0% | 0.00 | |
| Specific Assistance to Individuals | |||
| Food | 189,081 | 8% | 0.01 |
| Medical | 4,679 | 0% | 0.00 |
| Contributed medical | 0 | 0% | 0.00 |
| Clothing, allowance and other | 167,367 | 7% | 0.00 |
| Contributed clothing and merchandise | 0 | 0% | 0.00 |
| Temporary help | 0 | 0% | 0.00 |
| Other purchased services | 1,782,883 | 75% | 0.56 |
| Dues, licenses, and permits | 1,594 | 0% | 0.00 |
| Subscriptions and publications | 0 | 0% | 0.00 |
| Staff recruitment | 0 | 0% | 0.00 |
| Insurance | 0 | 0% | 0.00 |
| Contributed services | 107,807 | 5% | 0.00 |
| Contributed goods | 41,174 | 2% | 0.00 |
| Miscellaneous, net | 29,375 | 1% | 0.00 |
| Bank charges and fees | 2,272 | 0% | 0.00 |
| Interest | 0 | 0% | 0.00 |
| Loss on foreign currency exchange | 0 | 0% | 0.00 |
| Total Before Depreciation and Amortization | 2,385,613 | ||
| Depreciation and amortization | 0 | 0% | 0.00 |
| Total Functional Expenses | 2,385,613 | 100% | 0.57 |
| Less direct benefits to donors | (2,385,613) | ||
| Total Expenses Reported by Function on Statement of Activities | 0 | ||
| Expenditure Diversity | 0.44 | ||
| Fund Balance (Revenue - Expenses) | 1,988,568 | ||
| Net Profit Margin | 100% | ||
| Human Capital Return on Investment (HCROI) |
Program FY18
| Covenant House All Programs Budget for FY 2018 | |||
| CONTRIBUTIONS AND OTHER REVENUE | FY 2018 | Percent (P) | P2 |
| Contributions from individuals, foundations, and corporations | 95,993,233 | 62% | 0.38 |
| Government grants and contracts | 29,275,781 | 19% | 0.04 |
| Contributed goods and services | 3,103,485 | 2% | 0.00 |
| Special events revenue | 14,685,790 | 9% | 0.01 |
| School management fees | 6,373,160 | 4% | 0.00 |
| Total Contributions and Other Revenue | 149,431,448 | ||
| INVESTMENT RETURN | |||
| Interest and dividends | 1,273,908 | 1% | 0.00 |
| Net unrealized loss | 380,578 | 0% | 0.00 |
| Net realized gain | 1,033,963 | 1% | 0.00 |
| Change in value of split-interest agreements | 285,035 | 0% | 0.00 |
| Change in value of beneficial interest in trusts | 84,946 | 0% | 0.00 |
| Other | 2,618,437 | 2% | 0.00 |
| Total Investment Return | 5,676,867 | ||
| 155,108,315 | |||
| Net assets released from restrictions | 0 | ||
| Total Contributions, Other Revenue, and Investment Return | 155,108,315 | 100% | 0.43 |
| Revenue diversity | 0.62 | ||
| EXPENDITURES | |||
| Salaries and wages | 71,193,683 | 50% | 0.25 |
| Payroll taxes | 6,137,105 | 4% | 0.00 |
| Employee benefits | 13,995,403 | 10% | 0.01 |
| Total Salaries and Related Expenses | 91,326,191 | ||
| Faith Community costs | 314,904 | 0% | 0.00 |
| Contributed legal services | 574,598 | 0% | 0.00 |
| Contributed public service announcement | 0 | 0% | 0.00 |
| Accounting fees | 331,785 | 0% | 0.00 |
| Legal fees | 229,174 | 0% | 0.00 |
| Medical fees | 313,727 | 2% | 0.00 |
| Consulting fees | 2,633,184 | 1% | 0.00 |
| Supplies | 1,475,569 | 1% | 0.00 |
| Telephone | 866,539 | 3% | 0.00 |
| Postage and printing | 4,844,378 | 2% | 0.00 |
| Fuel and utilities | 3,043,004 | 1% | 0.00 |
| Repairs and maintenance | 2,038,113 | 2% | 0.00 |
| Rent and other | 2,461,642 | 1% | 0.00 |
| Equipment | 1,140,256 | 1% | 0.00 |
| Travel and transportation | 1,309,947 | 1% | 0.00 |
| Specific Assistance to Individuals | |||
| Food | 2,859,374 | 2% | 0.00 |
| Medical | 1,205,867 | 1% | 0.00 |
| Contributed medical | 102,218 | 0% | 0.00 |
| Clothing, allowance and other | 3,858,087 | 3% | 0.00 |
| Contributed clothing and merchandise | 1,582,695 | 1% | 0.00 |
| Temporary help | 861,231 | 1% | 0.00 |
| Other purchased services | 6,182,298 | 4% | 0.00 |
| Dues, licenses, and permits | 275,230 | 0% | 0.00 |
| Subscriptions and publications | 65,260 | 0% | 0.00 |
| Staff recruitment | 165,870 | 0% | 0.00 |
| Insurance | 1,620,797 | 1% | 0.00 |
| Contributed services | 1,107,882 | 1% | 0.00 |
| Contributed goods | 271,894 | 0% | 0.00 |
| Miscellaneous, net | 1,199,412 | 1% | 0.00 |
| Bank charges and fees | 834,808 | 1% | 0.00 |
| Interest | 851,942 | 1% | 0.00 |
| Loss on foreign currency exchange | 3,708 | 0% | 0.00 |
| Total Before Depreciation and Amortization | 135,951,584 | ||
| Depreciation and amortization | 6,675,644 | 5% | 0.00 |
| Total Functional Expenses | 142,627,228 | 101% | 0.27 |
| Less direct benefits to donors | 0 | ||
| Total Expenses Reported by Function on Statement of Activities | 142,627,228 | ||
| Expenditure Diversity | 0.75 | ||
| Fund Balance (Revenue - Expenses) | 12,481,087 | ||
| Net Profit Margin | 8% | ||
| Human Capital Return on Investment (HCROI) | 1.14 |
Shelter FY18
| Covenant House Shelter and Crisis Budget for FY 2018 | |||
| CONTRIBUTIONS AND OTHER REVENUE | FY 2018 | Percent (P) | P2 |
| Contributions from individuals, foundations, and corporations | 38,151,157 | 62% | 0.38 |
| Government grants and contracts | 11,635,246 | 19% | 0.04 |
| Contributed goods and services | 1,233,436 | 2% | 0.00 |
| Special events revenue | 5,836,660 | 9% | 0.01 |
| School management fees | 2,532,923 | 4% | 0.00 |
| Total Contributions and Other Revenue | 59,389,422 | ||
| INVESTMENT RETURN | |||
| Interest and dividends | 506,297 | 1% | 0.00 |
| Net unrealized loss | 151,255 | 0% | 0.00 |
| Net realized gain | 410,934 | 1% | 0.00 |
| Change in value of split-interest agreements | 113,283 | 0% | 0.00 |
| Change in value of beneficial interest in trusts | 33,761 | 0% | 0.00 |
| Other | 1,040,661 | 2% | 0.00 |
| Total Investment Return | 2,256,191 | ||
| 61,645,612 | |||
| Net assets released from restrictions | 0 | ||
| Total Contributions, Other Revenue, and Investment Return | 61,645,612 | 100% | 0.43 |
| Revenue diversity | 0.62 | ||
| EXPENDITURES | |||
| Salaries and wages | 31,685,018 | 52% | 0.27 |
| Payroll taxes | 2,817,480 | 5% | 0.00 |
| Employee benefits | 6,300,509 | 10% | 0.01 |
| Total Salaries and Related Expenses | 40,803,007 | ||
| Faith Community costs | 187,695 | 0% | 0.00 |
| Contributed legal services | 204,500 | 0% | 0.00 |
| Contributed public service announcement | 0 | 0% | 0.00 |
| Accounting fees | 98,126 | 0% | 0.00 |
| Legal fees | 84,855 | 0% | 0.00 |
| Medical fees | 61,400 | 2% | 0.00 |
| Consulting fees | 928,098 | 1% | 0.00 |
| Supplies | 611,408 | 1% | 0.00 |
| Telephone | 320,795 | 0% | 0.00 |
| Postage and printing | 269,251 | 2% | 0.00 |
| Fuel and utilities | 1,419,001 | 2% | 0.00 |
| Repairs and maintenance | 1,048,041 | 1% | 0.00 |
| Rent and other | 651,007 | 1% | 0.00 |
| Equipment | 569,565 | 1% | 0.00 |
| Travel and transportation | 559,777 | 1% | 0.00 |
| Specific Assistance to Individuals | |||
| Food | 1,867,099 | 3% | 0.00 |
| Medical | 537,269 | 1% | 0.00 |
| Contributed medical | 0 | 0% | 0.00 |
| Clothing, allowance and other | 1,279,728 | 2% | 0.00 |
| Contributed clothing and merchandise | 961,990 | 2% | 0.00 |
| Temporary help | 442,750 | 1% | 0.00 |
| Other purchased services | 2,122,602 | 3% | 0.00 |
| Dues, licenses, and permits | 104,192 | 0% | 0.00 |
| Subscriptions and publications | 29,496 | 0% | 0.00 |
| Staff recruitment | 97,134 | 0% | 0.00 |
| Insurance | 761,863 | 1% | 0.00 |
| Contributed services | 201,275 | 0% | 0.00 |
| Contributed goods | 115,350 | 0% | 0.00 |
| Miscellaneous, net | 587,406 | 1% | 0.00 |
| Bank charges and fees | 469,384 | 1% | 0.00 |
| Interest | 529,079 | 1% | 0.00 |
| Loss on foreign currency exchange | 3,365 | 0% | 0.00 |
| Total Before Depreciation and Amortization | 57,926,508 | ||
| Depreciation and amortization | 3,139,999 | 5% | 0.00 |
| Total Functional Expenses | 61,066,507 | 101% | 0.29 |
| Less direct benefits to donors | 0 | ||
| Total Expenses Reported by Function on Statement of Activities | 61,066,507 | ||
| Expenditure Diversity | 0.73 | ||
| Fund Balance (Revenue - Expenses) | 579,105 | ||
| Net Profit Margin | 1% | ||
| Human Capital Return on Investment (HCROI) | 1.01 |
Outreach FY18
| Covenant House Outreach Budget for FY 2018 | ||||
| CONTRIBUTIONS AND OTHER REVENUE | FY 2018 | Percent (P) | P2 | |
| Contributions from individuals, foundations, and corporations | 3,692,047 | 62% | 0.38 | |
| Government grants and contracts | 1,125,992 | 19% | 0.04 | |
| Contributed goods and services | 119,365 | 2% | 0.00 | |
| Special events revenue | 564,838 | 9% | 0.01 | |
| School management fees | 245,122 | 4% | 0.00 | |
| Total Contributions and Other Revenue | 5,747,363 | |||
| INVESTMENT RETURN | ||||
| Interest and dividends | 48,996 | 1% | 0.00 | |
| Net unrealized loss | 14,638 | 0% | 0.00 | |
| Net realized gain | 39,768 | 1% | 0.00 | |
| Change in value of split-interest agreements | 10,963 | 0% | 0.00 | |
| Change in value of beneficial interest in trusts | 3,267 | 0% | 0.00 | |
| Other | 100,709 | 2% | 0.00 | |
| Total Investment Return | 218,341 | |||
| 5,965,704 | ||||
| Net assets released from restrictions | 0 | |||
| Total Contributions, Other Revenue, and Investment Return | 5,965,704 | 100% | 0.43 | |
| Revenue diversity | 0.62 | |||
| EXPENDITURES | ||||
| Salaries and wages | 3,395,114 | 56% | 0.32 | |
| Payroll taxes | 299,533 | 5% | 0.00 | |
| Employee benefits | 668,826 | 11% | 0.01 | |
| Total Salaries and Related Expenses | 4,363,473 | |||
| Faith Community costs | 3,853 | 0% | 0.00 | |
| Contributed legal services | 34,666 | 1% | 0.00 | |
| Contributed public service announcement | 0 | 0% | 0.00 | |
| Accounting fees | 15,189 | 0% | 0.00 | |
| Legal fees | 5,890 | 0% | 0.00 | |
| Medical fees | 824 | 1% | 0.00 | |
| Consulting fees | 43,464 | 1% | 0.00 | |
| Supplies | 37,130 | 1% | 0.00 | |
| Telephone | 48,164 | 0% | 0.00 | |
| Postage and printing | 20,769 | 2% | 0.00 | |
| Fuel and utilities | 125,083 | 1% | 0.00 | |
| Repairs and maintenance | 48,675 | 1% | 0.00 | |
| Rent and other | 59,851 | 1% | 0.00 | |
| Equipment | 35,170 | 2% | 0.00 | |
| Travel and transportation | 92,848 | 2% | 0.00 | |
| Specific Assistance to Individuals | ||||
| Food | 131,767 | 2% | 0.00 | |
| Medical | 15,343 | 0% | 0.00 | |
| Contributed medical | 0 | 0% | 0.00 | |
| Clothing, allowance and other | 143,304 | 2% | 0.00 | |
| Contributed clothing and merchandise | 86,460 | 1% | 0.00 | |
| Temporary help | 15,507 | 0% | 0.00 | |
| Other purchased services | 122,152 | 2% | 0.00 | |
| Dues, licenses, and permits | 10,006 | 0% | 0.00 | |
| Subscriptions and publications | 2,560 | 0% | 0.00 | |
| Staff recruitment | 6,314 | 0% | 0.00 | |
| Insurance | 74,490 | 1% | 0.00 | |
| Contributed services | 4,523 | 0% | 0.00 | |
| Contributed goods | 38,303 | 1% | 0.00 | |
| Miscellaneous, net | 50,670 | 1% | 0.00 | |
| Bank charges and fees | 25,014 | 0% | 0.00 | |
| Interest | 34,149 | 1% | 0.00 | |
| Loss on foreign currency exchange | 106 | 0% | 0.00 | |
| Total Before Depreciation and Amortization | 5,695,717 | |||
| Depreciation and amortization | 337,804 | 6% | 0.00 | |
| Total Functional Expenses | 6,033,521 | 102% | 0.34 | 0.0326117188 |
| Less direct benefits to donors | 0 | |||
| Total Expenses Reported by Function on Statement of Activities | 6,033,521 | |||
| Expenditure Diversity | 0.68 | |||
| Fund Balance (Revenue - Expenses) | (67,817) | |||
| Net Profit Margin | -1% | |||
| Human Capital Return on Investment (HCROI) | 0.98 |
MC FY18
| Covenant House Mother Child Budget for FY 2018 | ||||
| CONTRIBUTIONS AND OTHER REVENUE | FY 2018 | Percent (P) | P2 | |
| Contributions from individuals, foundations, and corporations | 4,922,730 | 62% | 0.38 | |
| Government grants and contracts | 1,501,322 | 19% | 0.04 | |
| Contributed goods and services | 159,153 | 2% | 0.00 | |
| Special events revenue | 753,117 | 9% | 0.01 | |
| School management fees | 326,829 | 4% | 0.00 | |
| Total Contributions and Other Revenue | 7,663,151 | |||
| INVESTMENT RETURN | ||||
| Interest and dividends | 65,329 | 1% | 0.00 | |
| Net unrealized loss | 19,517 | 0% | 0.00 | |
| Net realized gain | 53,024 | 1% | 0.00 | |
| Change in value of split-interest agreements | 14,617 | 0% | 0.00 | |
| Change in value of beneficial interest in trusts | 4,356 | 0% | 0.00 | |
| Other | 134,279 | 2% | 0.00 | |
| Total Investment Return | 291,121 | |||
| 7,954,273 | ||||
| Net assets released from restrictions | 0 | |||
| Total Contributions, Other Revenue, and Investment Return | 7,954,273 | 100% | 0.43 | |
| Revenue diversity | 0.62 | |||
| EXPENDITURES | ||||
| Salaries and wages | 3,903,875 | 56% | 0.31 | |
| Payroll taxes | 285,392 | 4% | 0.00 | |
| Employee benefits | 787,430 | 11% | 0.01 | |
| Total Salaries and Related Expenses | 4,976,697 | |||
| Faith Community costs | 38,967 | 1% | 0.00 | |
| Contributed legal services | 0 | 0% | 0.00 | |
| Contributed public service announcement | 0 | 0% | 0.00 | |
| Accounting fees | 8,258 | 0% | 0.00 | |
| Legal fees | 9,686 | 0% | 0.00 | |
| Medical fees | 5,102 | 1% | 0.00 | |
| Consulting fees | 63,536 | 1% | 0.00 | |
| Supplies | 42,186 | 1% | 0.00 | |
| Telephone | 48,428 | 1% | 0.00 | |
| Postage and printing | 35,524 | 2% | 0.00 | |
| Fuel and utilities | 148,834 | 2% | 0.00 | |
| Repairs and maintenance | 116,065 | 1% | 0.00 | |
| Rent and other | 68,914 | 1% | 0.00 | |
| Equipment | 36,795 | 1% | 0.00 | |
| Travel and transportation | 41,302 | 1% | 0.00 | |
| Specific Assistance to Individuals | ||||
| Food | 112,872 | 2% | 0.00 | |
| Medical | 204,652 | 3% | 0.00 | |
| Contributed medical | 0 | 0% | 0.00 | |
| Clothing, allowance and other | 96,386 | 1% | 0.00 | |
| Contributed clothing and merchandise | 61,510 | 1% | 0.00 | |
| Temporary help | 149,646 | 2% | 0.00 | |
| Other purchased services | 195,121 | 3% | 0.00 | |
| Dues, licenses, and permits | 34,616 | 0% | 0.00 | |
| Subscriptions and publications | 1,000 | 0% | 0.00 | |
| Staff recruitment | 630 | 0% | 0.00 | |
| Insurance | 98,876 | 1% | 0.00 | |
| Contributed services | 15,972 | 0% | 0.00 | |
| Contributed goods | 0 | 0% | 0.00 | |
| Miscellaneous, net | 83,147 | 1% | 0.00 | |
| Bank charges and fees | 70,631 | 1% | 0.00 | |
| Interest | 43,652 | 1% | 0.00 | |
| Loss on foreign currency exchange | 0 | 0% | 0.00 | |
| Total Before Depreciation and Amortization | 6,809,005 | |||
| Depreciation and amortization | 183,530 | 3% | 0.00 | |
| Total Functional Expenses | 6,992,535 | 101% | 0.33 | 0.037795275 |
| Less direct benefits to donors | 0 | |||
| Total Expenses Reported by Function on Statement of Activities | 6,992,535 | |||
| Expenditure Diversity | 0.69 | |||
| Fund Balance (Revenue - Expenses) | 961,738 | |||
| Net Profit Margin | 12% | |||
| Human Capital Return on Investment (HCROI) | 1.19 |
