funder logo

THE CLEVELAND FOUNDATION

THE CLEVELAND FOUNDATION

Cleveland, OH, US
501(c)3
EIN
34-0714588
DAF Sponsor
Community Foundation
Regional Funder
funder logo

THE CLEVELAND FOUNDATION

Cleveland, OH, US
501(c)3
EIN
34-0714588
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$3,285,560,340

Investments
86%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$415,731,622

Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
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
$292,809,333
$402,568,671
+37%
Receivables (Non-Related)
$2,240,059
$941,912
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,603,471,475
$2,839,234,120
+9%
Property, Plant, & Equipment (net)
$37,982,216
$38,426,943
+1%
Other Assets
$4,193,373
$4,388,694
+5%
Total Assets
$2,940,696,456
$3,285,560,340
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,131,006
$3,209,053
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
-
-
Other Liabilities
$358,745,556
$412,522,569
+15%
Total Liabilities
$361,876,562
$415,731,622
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,259,523,366
$1,362,553,213
+8%
Unrestricted Net Assets
$1,319,296,528
$1,507,275,505
+14%
Net assets
2023
2024
Change
Net assets
+$2,578,819,894
+$2,869,828,718
+11%
Balance Sheet
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