THE CLEVELAND CLINIC FOUNDATION.
THE CLEVELAND CLINIC FOUNDATION.
Cleveland, OH, US
•
501(c)(3)
•
EIN
34-0714585
•
Hospital
•
Parent Organization
THE CLEVELAND CLINIC FOUNDATION.
Cleveland, OH, US
•
501(c)(3)
•
EIN
34-0714585
•
Hospital
•
Parent Organization
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,384,365,197
Investments
41%
Other Assets
21%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$8,600,468,684
Tax-Exempt Bond Liabilities
41%
Other Liabilities
38%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
1%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$728,177,242
$1,255,973,430
+72%
Receivables (Non-Related)
$1,411,226,382
$1,461,482,084
+4%
Related-Party Receivables
-
$184,314
-
Inventories
$174,985,539
$187,316,275
+7%
Prepaid Expenses
$115,259,560
$99,575,417
-14%
Investments
$7,109,262,126
$7,139,013,086
+0%
Property, Plant, & Equipment (net)
$3,046,244,711
$3,545,533,172
+16%
Other Assets
$3,307,555,043
$3,695,287,419
+12%
Total Assets
$15,892,710,603
$17,384,365,197
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,034,028,426
$1,305,664,722
+26%
Grants Payable
-
$3,366,000
-
Deferred Revenue
$70,433,576
$90,354,626
+28%
Tax-Exempt Bond Liabilities
$3,437,375,689
$3,568,389,591
+4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$261,289,239
$326,300,770
+25%
Related-Party Payables
-
-
-
Other Liabilities
$2,771,930,981
$3,306,392,975
+19%
Total Liabilities
$7,575,057,911
$8,600,468,684
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,075,953,652
$1,960,940,144
-6%
Unrestricted Net Assets
$6,241,699,040
$6,822,956,369
+9%
Net assets
2023
2024
Change
Net assets
+$8,317,652,692
+$8,783,896,513
+6%
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