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$370,353,894↑58%$185,847,869↑16%$2,940,696,456↑19%
2022$234,720,202↑31%$160,647,426↑11%$2,479,675,814↓12%
2021$179,374,020↑54%$144,962,005↓2%$2,806,690,965↑14%
2020$116,704,950↓3%$147,398,382↓16%$2,462,394,752↑9%
2019$120,009,767↓16%$176,182,289↑46%$2,266,165,971↑13%
2018$142,432,596↑8%$120,523,232↑1%$2,008,984,578↓5%
2017$132,226,569↑51%$119,642,415↑15%$2,118,894,711↑16%
2016$87,489,777↓29%$104,350,367↓9%$1,831,355,436↑2%
2015$123,231,914↑41%$114,600,877↓1%$1,800,067,216↓3%
2014$87,102,997↓4%$115,359,074↑17%$1,852,111,449↑2%
2013$90,734,443↑12%$98,827,499↑4%$1,813,423,102↑13%
2012$81,336,204↓1%$94,576,253↑5%$1,599,236,848↑7%
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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