Walnut Hills Redevelopment Foundation (EIN 310921713) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1977

Legal Domicile

Phone

5135939473

Tax Period

2023-01-01 to 2023-12-31

Walnut Hills Redevelopment Foundation, founded in 1977, is a community nonprofit in the Community Improvement sector that reported $1.9M in total revenue in fiscal year 2023. Revenue fell 35% from the prior year — a significant decline worth monitoring. Expenses of $1.7M left a modest 10% surplus.

Mission

We are a non-profit community development corporation working to enhance the quality of life in Walnut Hills. Vision: A Walnut Hills that is vibrant, safe, healthy, and inclusive for all.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,547,391

Program Service Revenue $553,001

Investment Income $829

Other Revenue $-161,219

TOTAL REVENUE $1,940,002

Expense Breakdown

Grants Paid $632,742

Salaries & Benefits $327,423

Fundraising Expenses $13,097

Program Expenses $1,578,209

Other Expenses $789,374

TOTAL EXPENSES $1,749,539

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,940,002	$2,988,969	-0.4%
Expenses	$1,749,539	$1,203,397	+0.5%
Net Income	$190,463	$1,785,572	-0.9%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

235

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$87,968

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Samantha Miller	Executive Director	47.00	Officer	$83,533	$4,435	$87,968
Matt Cuff	President, start of 2023	5.00	Officer Director	$0	$0	$0
Alena Speed	Vice President beg 2023, President by end of 2023	5.00	Officer Director	$0	$0	$0
Kevin Tighe	Secretary	5.00	Officer Director	$0	$0	$0
Ed Herzig	Treasurer	5.00	Officer Director	$0	$0	$0
David Lopez-Kurtz	Trustee	1.00	Director	$0	$0	$0
Maria Walley	Trustee	1.00	Director	$0	$0	$0
Ryan Frew	Trustee	1.00	Director	$0	$0	$0
Marvin Abrinica	Trustee	1.00	Director	$0	$0	$0
Jordan Finley	Trustee	1.00	Director	$0	$0	$0
Allen Woods	Trustee	1.00	Director	$0	$0	$0
Rae Vuic	Trustee	1.00	Director	$0	$0	$0
Danielle Wagoner	Trustee	1.00	Director	$0	$0	$0
Zahki Davis	Trustee	1.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$1,940,002	$1,749,539	$7,828,900	$190,463
2022	$2,988,969	$1,203,397	$8,367,092	$1,785,572
2021	$1,025,062	$9,001,837	$7,399,538	$-7,976,775
2020	$844,803	$633,971	$15,358,658	$210,832
2019	$2,753,871	$3,612,367	$15,447,635	$-858,496
2018	$1,168,229	$988,709	$15,476,330	$179,520

Walnut Hills Redevelopment Foundation