Woodall Rodgers Park Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$81,344,875
Other Assets
75%
Investments
17%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,978,313
Notes Payable / Debt (Non-Related)
42%
Deferred Revenue
34%
Other Liabilities
15%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$460,693
$1,987,347
+331%
Receivables (Non-Related)
$6,790,129
$3,784,784
-44%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$39,191
$98,089
+150%
Investments
$13,432,541
$13,815,285
+3%
Property, Plant, & Equipment (net)
$291,709
$320,045
+10%
Other Assets
$61,602,795
$61,339,325
0%
Total Assets
$82,617,058
$81,344,875
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$481,303
$478,709
-1%
Grants Payable
-
-
-
Deferred Revenue
$1,772,387
$1,669,745
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,328,800
$2,100,160
-37%
Related-Party Payables
$0
$0
-
Other Liabilities
$823,007
$729,699
-11%
Total Liabilities
$6,405,497
$4,978,313
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$5,200,459
$1,224,806
-76%
Unrestricted Net Assets
$71,011,102
$75,141,756
+6%
Net assets
2023
2024
Change
Net assets
+$76,211,561
+$76,366,562
+0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)