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SISTERS OF CHARITY FOUNDATION OF CLEVELAND

SISTERS OF CHARITY FOUNDATION OF CLEVELAND

Cleveland, OH, US
501(c)3
EIN
34-1832698
Regional Funder
Subordinate Organization
funder logo

SISTERS OF CHARITY FOUNDATION OF CLEVELAND

Cleveland, OH, US
501(c)3
EIN
34-1832698
Regional Funder
Subordinate Organization

Balance Sheet

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

$54,939,123

Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$417,455

Deferred Revenue
81%
Payables & Accruals
13%
Grants Payable
5%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$292,000
$410,828
+41%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,100
$0
-100%
Investments
$55,438,101
$54,528,295
-2%
Property, Plant, & Equipment (net)
$1,132
-
-
Other Assets
$0
$0
-
Total Assets
$55,739,333
$54,939,123
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$262,161
$56,072
-79%
Grants Payable
$99,458
$21,958
-78%
Deferred Revenue
$437,261
$339,425
-22%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$798,880
$417,455
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$665,441
$788,370
+18%
Unrestricted Net Assets
$54,275,012
$53,733,298
-1%
Net assets
2023
2024
Change
Net assets
+$54,940,453
+$54,521,668
-1%
Balance Sheet
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