Cleveland Foundation

Cleveland, Ohio

AHealth Score
85A

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Excellent

How This Organization Compares

Compared to 200 peers in Philanthropy, Voluntarism & Grantmaking with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org13.88×
Peer Median8.04×
💰
$370.4M
Total Revenue
📊
$185.8M
Total Expenses
🏦
$2.6B
Net Assets
📋
$361.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+57.8%
Year-over-year change (2022 → 2023)
Net Margin
+49.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
13.88
Net assets divided by total expenses
Liabilities-to-Assets
12.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$370,353,89458%$185,847,86916%$2,940,696,45619%
2022$234,720,20231%$160,647,42611%$2,479,675,81412%
2021$179,374,02054%$144,962,0052%$2,806,690,96514%
2020$116,704,9503%$147,398,38216%$2,462,394,7529%
2019$120,009,76716%$176,182,28946%$2,266,165,97113%
2018$142,432,5968%$120,523,2321%$2,008,984,5785%
2017$132,226,56951%$119,642,41515%$2,118,894,71116%
2016$87,489,77729%$104,350,3679%$1,831,355,4362%
2015$123,231,91441%$114,600,8771%$1,800,067,2163%
2014$87,102,9974%$115,359,07417%$1,852,111,4492%
2013$90,734,44312%$98,827,4994%$1,813,423,10213%
2012$81,336,2041%$94,576,2535%$1,599,236,8487%
2011$82,264,681$89,845,636$1,496,182,265

Frequently Asked Questions

What does Cleveland Foundation do?

Cleveland Foundation is a philanthropy, voluntarism & grantmaking nonprofit organization based in Ohio. It is classified under NTEE code T310 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cleveland Foundation financially healthy?

Based on our 9-metric Financial Health Score model, Cleveland Foundation has a score of 85/100 (Grade: A). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Cleveland Foundation generate?

Cleveland Foundation reports $302.8M in annual revenue and holds $3.3B in total assets, based on IRS filings.

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