Logo for "JEWISH FEDERATION OF CLEVELAND"

JEWISH FEDERATION OF CLEVELAND

JEWISH FEDERATION OF CLEVELAND

CLEVELAND, OH, US
501(c)(3)
EIN
34-0714445
DAF Sponsor
Jewish Federation
Regional Funder
Logo for "JEWISH FEDERATION OF CLEVELAND"

JEWISH FEDERATION OF CLEVELAND

CLEVELAND, OH, US
501(c)(3)
EIN
34-0714445
DAF Sponsor
Jewish Federation
Regional Funder

Balance Sheet

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

$597,811,781

Investments
66%
Other Assets
21%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$72,414,639

Other Liabilities
85%
Payables & Accruals
11%
Grants Payable
4%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,640,291
$32,074,244
-7%
Receivables (Non-Related)
$33,895,314
$36,534,288
+8%
Related-Party Receivables
$10,000
$0
-100%
Inventories
$8,054
$7,931
-2%
Prepaid Expenses
$657,056
$1,112,244
+69%
Investments
$341,883,480
$393,645,920
+15%
Property, Plant, & Equipment (net)
$10,663,751
$10,241,663
-4%
Other Assets
$121,615,643
$124,195,491
+2%
Total Assets
$543,373,589
$597,811,781
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$9,171,408
$8,182,236
-11%
Grants Payable
$5,525,558
$2,719,938
-51%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$1,275,000
$0
-100%
Other Liabilities
$61,550,944
$61,512,465
0%
Total Liabilities
$77,522,910
$72,414,639
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$178,533,679
$192,675,144
+8%
Unrestricted Net Assets
$287,317,000
$332,721,998
+16%
Net assets
2023
2024
Change
Net assets
+$465,850,679
+$525,397,142
+13%
Balance Sheet
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