Covenant House Washington Dc

Covenant House Washington DC faces recurring operational deficits despite substantial assets, with a recent sharp increase in liabilities.

EIN: 133537709 · Washington, DC · NTEE: P300 · Updated: 2026-03-28

$7.2MRevenue
$7.2MGross Revenue
$7.2MAssets
65/100Mission Score (Good)
P300
Covenant House Washington Dc Financial Summary
MetricValue
Total Revenue$7.2M
Total Expenses$8.0M
Program Spending75%
CEO/Top Officer Pay$5
Net Assets$3.9M
Transparency Score65/100

Is Covenant House Washington Dc Legit?

Some Concerns

GoodFiling Consistency
ExcellentSpending Efficiency
GoodTransparency
3 FoundRed Flags

Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →

Covenant House Washington Dc directs 75% of its spending to programs. This exceeds the industry benchmark of 65%, indicating strong mission focus.

About Covenant House Washington Dc

Covenant House Washington Dc (EIN: 133537709) is a nonprofit organization based in Washington, DC, classified under NTEE code P300. The organization reported total revenue of $7.2M and total assets of $7.2M according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Covenant House Washington Dc's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.

Organization Overview

37Years Operating
Mid-SizeSize Classification
13Years of Filings
MixedRevenue Trajectory

Covenant House Washington Dc is a mid-size nonprofit that has been operating for 37 years, with 13 years of IRS 990 filings on record (2011–2023). Revenue has grown at a compound annual rate of 2.4%.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

Total Revenue$6.9M
Total Expenses$8.0M
Surplus / Deficit$-1,139,987
Total Assets$7.4M
Total Liabilities$3.5M
Net Assets$3.9M
Operating Margin-16.6%
Debt-to-Asset Ratio47.5%
Months of Reserves11.0 months

Financial Health Grade: B

In 2023, Covenant House Washington Dc reported a deficit of $1.1M with expenses exceeding revenue, holds 11.0 months of operating reserves (strong position), has a debt-to-asset ratio of 47.5% (moderate leverage).

Financial Trends

Over 13 years of filings (2011–2023), Covenant House Washington Dc's revenue has grown at a compound annual growth rate (CAGR) of 2.4%.

YearRevenue ChangeExpense ChangeAsset Change
2023-1.3%+2.6%+30.1%
2022-29.2%+17.9%-15.3%
2021+60.9%+16.1%+29.0%
2020+20.0%-4.5%+25.8%
2019-9.4%-8.9%-7.5%

IRS Tax-Exempt Classification

IRS Classification Codes1200
IRS Ruling Date1989

Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.

AI Transparency Report

Covenant House Washington DC demonstrates a mixed financial picture. While the organization has consistently reported significant revenue, ranging from $4.2 million to $9.8 million over the past decade, it has also frequently incurred expenses exceeding revenue, leading to operating deficits in many years, including the most recent two periods (202306 and 202206). For instance, in 202306, expenses were $8,012,867 against revenues of $6,872,880. This trend suggests a reliance on prior reserves or other funding sources to cover operational costs. The organization's assets have fluctuated but generally remained robust, with $7,359,101 in assets in 202306, indicating a solid financial base despite the operational deficits. However, liabilities have seen a significant increase in recent years, jumping from $652,947 in 202206 to $3,495,410 in 202306, which warrants closer examination. Spending efficiency is difficult to fully assess without a detailed breakdown of program, administrative, and fundraising expenses, which is not provided in the summary data. However, the consistent operational deficits suggest that the organization is spending at or above its incoming revenue, which could impact long-term sustainability if not managed effectively. The absence of reported officer compensation across all filings is a notable aspect of their transparency, indicating either that no officers receive compensation or that it is reported in a way not captured by this summary. This could be a positive sign of resource allocation directly to mission, or it could indicate a lack of transparency if compensation is indeed being paid but not clearly disclosed. Overall, Covenant House Washington DC appears to be a well-established organization with substantial assets, but its recurring operational deficits and recent surge in liabilities are areas of concern for financial health. Greater detail on spending categories would allow for a more precise evaluation of efficiency. The lack of reported officer compensation is a unique characteristic that could be interpreted as a strength in resource allocation, assuming it reflects actual practice.

Mission Effectiveness Score

NonprofitSpending's AI analysis rates Covenant House Washington Dc with a Mission Score of 65 out of 100 (Good). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.

Spending Breakdown

  • admin: 15%
  • programs: 75%
  • fundraising: 10%

According to IRS 990 filings, Covenant House Washington Dc allocates its expenses as follows: admin: 15%, programs: 75%, fundraising: 10%. With 75% directed toward programs, this reflects a strong commitment to its charitable mission.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

$6.9MTotal Revenue
$8.0MTotal Expenses
$7.4MTotal Assets
$3.5MTotal Liabilities
$3.9MNet Assets
  • The organization reported a deficit of $1.1M, with expenses exceeding revenue.
  • Debt-to-asset ratio: 47.5%.

Executive Compensation Analysis

The provided data consistently shows 0% officer compensation across all reported periods, suggesting that executive leadership may be uncompensated or compensated through other means not reflected in this specific metric. This is unusual for an organization of this size with annual revenues often exceeding $5 million.

Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.

Red Flags

The following concerns were identified during AI analysis of Covenant House Washington Dc's IRS 990 filings:

  • Consistent operational deficits (expenses exceeding revenue) in multiple years, including 202306 ($8,012,867 expenses vs. $6,872,880 revenue) and 202206 ($7,812,013 expenses vs. $6,962,266 revenue).
  • Significant increase in liabilities from $652,947 in 202206 to $3,495,410 in 202306, indicating a substantial increase in financial obligations.
  • Lack of detailed spending breakdown (program, admin, fundraising) in the provided summary, hindering a full assessment of spending efficiency.

Strengths

The following positive indicators were identified for Covenant House Washington Dc:

  • Substantial and generally stable asset base, with assets of $7,359,101 in 202306, providing financial stability.
  • Consistent revenue generation, with annual revenues typically in the multi-million dollar range.
  • Reported 0% officer compensation across all filings, which, if accurate, suggests a strong commitment to directing funds towards mission rather than executive salaries.

Frequently Asked Questions about Covenant House Washington Dc

Is Covenant House Washington Dc a legitimate charity?

Covenant House Washington Dc (EIN: 133537709) is a registered tax-exempt nonprofit based in Washington DC. Our AI analysis gives it a Mission Score of 65/100. It has 13 years of IRS 990 filings on record. Total revenue: $7.2M. 3 red flags identified. 3 strengths noted. Financial health grade: B.

How does Covenant House Washington Dc spend its money?

Covenant House Washington Dc directs 75% of its spending to programs and services. Fundraising costs 10%. This exceeds the 65% industry benchmark.

Are donations to Covenant House Washington Dc tax-deductible?

Covenant House Washington Dc is registered as a tax-exempt nonprofit (EIN: 133537709). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.

How much does the Covenant House Washington Dc CEO make?

Covenant House Washington Dc's highest-compensated officer earns $5 annually. The organization reported $7.2M in total revenue. Executive compensation data is disclosed in IRS 990 filings.

What percentage of Covenant House Washington Dc's spending goes to programs?

Covenant House Washington Dc directs 75% to programs, 10% to fundraising. This exceeds the 65% industry benchmark for efficient nonprofits.

How does Covenant House Washington Dc compare to similar nonprofits?

With a transparency score of 65/100 (Good), Covenant House Washington Dc is above average for NTEE category P300 nonprofits. The score reflects financial transparency, program spending efficiency, and governance quality based on IRS 990 data.

Where is Covenant House Washington Dc located?

Covenant House Washington Dc is headquartered in Washington, Washington DC and files with the IRS under EIN 133537709. It is classified under NTEE code P300.

How many years of IRS 990 filings does Covenant House Washington Dc have?

Covenant House Washington Dc has 13 years of IRS 990 filings on record at NonprofitSpending. This extensive filing history provides a strong basis for evaluating long-term financial trends. The most recent filing shows $7.2M in total revenue.

Why has Covenant House Washington DC consistently incurred operational deficits in recent years?

The organization's expenses have frequently exceeded its revenue. For example, in 202306, expenses were $8,012,867 while revenue was $6,872,880, resulting in a deficit of over $1.1 million. This trend is visible in multiple prior years as well.

What caused the significant increase in liabilities from 202206 to 202306?

Liabilities jumped from $652,947 in 202206 to $3,495,410 in 202306, an increase of over $2.8 million. The specific reasons for this substantial increase are not detailed in the provided summary data but warrant further investigation into the organization's financial statements.

How does Covenant House Washington DC sustain operations despite recurring deficits?

The organization likely draws upon its substantial assets, which were $7,359,101 in 202306, or utilizes restricted funds and other financial reserves to cover the gap between expenses and operating revenue.

Is the 0% officer compensation accurate, and if so, how is executive leadership supported?

The filings consistently report 0% officer compensation. If accurate, this suggests that executive leadership may be volunteer-based, compensated by an affiliated entity, or that compensation is reported under a different category not captured by 'Officer Comp' in this summary.

Filing History

IRS 990 filing history for Covenant House Washington Dc showing financial trends over 13 years of public records:

Over 13 years of IRS 990 filings (2011–2023), Covenant House Washington Dc's revenue has grown by 32.2%, moving from $5.2M to $6.9M. Total assets decreased by 4.4% over the same period, from $7.7M to $7.4M. Total functional expenses rose by 64.6%, from $4.9M to $8.0M. In its most recent filing year (2023), Covenant House Washington Dc reported a deficit of $1.1M, with expenses exceeding revenue. The organization holds $3.5M in liabilities against $7.4M in assets (debt-to-asset ratio: 47.5%), resulting in net assets of $3.9M.

YearRevenueExpensesAssetsLiabilitiesOfficer Comp. %PDF
2023 $6.9M $8.0M $7.4M $3.5M
2022 $7.0M $7.8M $5.7M $653K View 990
2021 $9.8M $6.6M $6.7M $822K
2020 $6.1M $5.7M $5.2M $2.5M View 990
2019 $5.1M $6.0M $4.1M $1.9M View 990
2018 $5.6M $6.6M $4.4M $1.3M View 990
2017 $5.3M $5.6M $4.7M $669K View 990
2016 $4.3M $5.4M $5.0M $692K View 990
2015 $4.4M $5.2M $6.3M $857K View 990
2014 $5.1M $5.6M $7.1M $949K View 990
2013 $4.9M $5.1M $7.5M $878K View 990
2012 $5.0M $4.8M $7.9M $977K View 990
2011 $5.2M $4.9M $7.7M $942K View 990

Year-by-Year Financial Summary

  • 2023: Revenue of $6.9M, expenses of $8.0M, and assets of $7.4M (revenue -1.3% year-over-year).
  • 2022: Revenue of $7.0M, expenses of $7.8M, and assets of $5.7M (revenue -29.2% year-over-year).
  • 2021: Revenue of $9.8M, expenses of $6.6M, and assets of $6.7M (revenue +60.9% year-over-year).
  • 2020: Revenue of $6.1M, expenses of $5.7M, and assets of $5.2M (revenue +20.0% year-over-year).
  • 2019: Revenue of $5.1M, expenses of $6.0M, and assets of $4.1M (revenue -9.4% year-over-year).
  • 2018: Revenue of $5.6M, expenses of $6.6M, and assets of $4.4M (revenue +6.8% year-over-year).
  • 2017: Revenue of $5.3M, expenses of $5.6M, and assets of $4.7M (revenue +23.1% year-over-year).
  • 2016: Revenue of $4.3M, expenses of $5.4M, and assets of $5.0M (revenue -3.2% year-over-year).
  • 2015: Revenue of $4.4M, expenses of $5.2M, and assets of $6.3M (revenue -12.8% year-over-year).
  • 2014: Revenue of $5.1M, expenses of $5.6M, and assets of $7.1M (revenue +4.0% year-over-year).
  • 2013: Revenue of $4.9M, expenses of $5.1M, and assets of $7.5M (revenue -1.8% year-over-year).
  • 2012: Revenue of $5.0M, expenses of $4.8M, and assets of $7.9M (revenue -4.6% year-over-year).
  • 2011: Revenue of $5.2M, expenses of $4.9M, and assets of $7.7M.

View Individual Filing Years

Explore detailed financial data from each IRS 990 filing year for Covenant House Washington Dc:

2023 Filing 2022 Filing 2021 Filing 2020 Filing 2019 Filing 2018 Filing 2017 Filing 2016 Filing 2015 Filing 2014 Filing 2013 Filing 2012 Filing 2011 Filing

Data Sources and Methodology

This transparency report for Covenant House Washington Dc is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.

IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.

Disclaimer

AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.

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