Cleveland Hebrew Schools Educational Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 107,573 | 128,206 | −20,633 | 228.1 | 0% |
| 2021 | 351,084 | 157,700 | 193,384 | 258.8 | 0% |
| 2022 | 264,033 | 160,845 | 103,188 | 224.2 | 0% |
| 2023 | 13,179 | 141,081 | −127,902 | 270.5 | 0% |
In its most recent public year (2023), this organization spent $127,902 more than it brought in. Its reserves stood at about 270.5 months of spending, up from 228.1 in 2020. Staff pay was 0% of spending. $265,803 of its net assets are donor-restricted.
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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