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THE CLEVELAND CLINIC FOUNDATION GROUP RETURN
Sign up to claim this org
THE CLEVELAND CLINIC FOUNDATION GROUP RETURN
Independence, OH, US
•
501(c)3
•
EIN
91-2153073
•
WWW.CLEVELANDCLINIC.ORG
•
Hospital
•
Subordinate Organization
THE CLEVELAND CLINIC FOUNDATION GROUP RETURN
Sign up to claim this org
Independence, OH, US
•
501(c)3
•
EIN
91-2153073
•
WWW.CLEVELANDCLINIC.ORG
•
Hospital
•
Subordinate Organization
Overview
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Income Statement
Balance Sheet
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$26,534,014,021
Investments
51%
Property, Plant, & Equipment (net)
23%
Other Assets
10%
Receivables (Non-Related)
9%
Cash & Equivalents
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Liabilities in
2024
(Year End)
$8,276,488,083
Tax-Exempt Bond Liabilities
53%
Payables & Accruals
22%
Other Liabilities
16%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
1%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$738,475,718
$1,256,098,440
+70%
Receivables (Non-Related)
$2,532,391,926
$2,462,621,363
-3%
Related-Party Receivables
-
$184,314
-
Inventories
$326,397,441
$359,020,262
+10%
Prepaid Expenses
$131,744,777
$116,653,776
-11%
Investments
$13,127,837,093
$13,611,190,920
+4%
Property, Plant, & Equipment (net)
$5,431,657,329
$6,090,282,090
+12%
Other Assets
$2,434,008,882
$2,637,962,856
+8%
Total Assets
$24,722,513,166
$26,534,014,021
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,566,091,882
$1,860,542,811
+19%
Grants Payable
-
$3,498,804
-
Deferred Revenue
$87,614,735
$111,261,076
+27%
Tax-Exempt Bond Liabilities
$4,313,710,371
$4,425,629,407
+3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$412,511,394
$525,493,785
+27%
Related-Party Payables
-
-
-
Other Liabilities
$1,535,146,414
$1,350,062,200
-12%
Total Liabilities
$7,915,074,796
$8,276,488,083
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,811,863,770
$3,189,808,748
+76%
Unrestricted Net Assets
$14,995,574,600
$15,067,717,190
+0%
Net assets
2023
2024
Change
Net assets
+$16,807,438,370
+$18,257,525,938
+9%
Balance Sheet
