Cleveland-Cliffs Steel Llc Veba Trust
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 145,344,156 | 126,389,908 | 18,954,248 | 45.0 | 0% |
| 2012 | 284,283,836 | 124,390,699 | 159,893,137 | 62.1 | 0% |
| 2013 | 126,875,361 | 126,185,458 | 689,903 | 64.6 | 0% |
| 2014 | 108,843,066 | 135,345,397 | −26,502,331 | 59.8 | 0% |
| 2015 | 136,333,278 | 145,145,208 | −8,811,930 | 53.6 | 0% |
| 2016 | 25,741,707 | 138,984,788 | −113,243,081 | 47.1 | 0% |
| 2017 | 57,479,591 | 102,299,535 | −44,819,944 | 57.4 | 0% |
| 2018 | 54,999,888 | 77,973,575 | −22,973,687 | 69.5 | 0% |
| 2019 | 38,203,041 | 72,065,214 | −33,862,173 | 75.1 | 0% |
| 2020 | 33,904,097 | 67,178,869 | −33,274,772 | 76.3 | 0% |
| 2021 | 91,451,431 | 62,612,949 | 28,838,482 | 89.2 | 0% |
| 2022 | 96,911,835 | 67,575,466 | 29,336,369 | 80.5 | 0% |
| 2023 | 76,472,908 | 55,735,656 | 20,737,252 | 98.1 | 0% |
In its most recent public year (2023), this organization brought in $20,737,252 more than it spent. Its reserves stood at about 98.1 months of spending, up from 45 in 2011. Staff pay was 0% of spending.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
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