funder logo

The Cleveland-Cliffs Foundation

The Cleveland-Cliffs Foundation

Cleveland, OH, US
501(c)3
EIN
31-1284344
Open for Solicitation
Private Foundation
funder logo

The Cleveland-Cliffs Foundation

Cleveland, OH, US
501(c)3
EIN
31-1284344
Open for Solicitation
Private Foundation

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$6,936,569

Investments
80%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$1,858,000

Grants Payable
>99%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,310,506
$1,358,585
+4%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$1,438
-
Investments
$7,811,272
$5,575,502
-29%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$985
$1,044
+6%
Total Assets
$9,122,763
$6,936,569
-24%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$3,114,500
$1,858,000
-40%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$18,416
$0
-100%
Total Liabilities
$3,132,916
$1,858,000
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,989,847
$5,078,569
-15%
Net assets
2023
2024
Change
Net assets
+$5,989,847
+$5,078,569
-15%
Balance Sheet
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