Walnut Hills Redevelopment Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,924,281
Investments
55%
Receivables (Non-Related)
23%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,998,667
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
22%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$926,762
$1,253,518
+35%
Receivables (Non-Related)
$751,955
$1,786,493
+138%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,845
$9,138
-16%
Investments
$5,051,810
$4,367,041
-14%
Property, Plant, & Equipment (net)
$1,087,528
$508,091
-53%
Other Assets
-
-
-
Total Assets
$7,828,900
$7,924,281
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$709,818
$447,655
-37%
Grants Payable
-
-
-
Deferred Revenue
$6,450
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,779,360
$1,432,521
-48%
Related-Party Payables
-
-
-
Other Liabilities
$238,496
$118,491
-50%
Total Liabilities
$3,734,124
$1,998,667
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$568,928
$660,756
+16%
Unrestricted Net Assets
$3,525,848
$5,264,858
+49%
Net assets
2023
2024
Change
Net assets
+$4,094,776
+$5,925,614
+45%
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