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← COMMUNITY FOUNDATION OF CLEVELAND AND BRADLEY

Form 990 for tax year 2024

Filed by COMMUNITY FOUNDATION OF CLEVELAND AND BRADLEY.

Totals

Total revenue
$4,176,362
Total expenses
$3,013,438
Contributions and grants received
$3,348,632
Grants paid
$2,577,564
Program service revenue
$0
Investment income
$688,265
Other revenue
$139,465
Total assets, end of year
$15,459,155
Total liabilities, end of year
$1,618,022
Net assets or fund balances, end of year
$13,841,133
Program services expenses (Part IX)
$2,971,360
Management and general expenses
$40,399
Fundraising expenses
$1,679
Program service expenses (Part III)
$2,971,360

Program services were 98.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $3,348,632

  • 3 · Investment income

    total $315,621 · excluded $315,621

  • 7a · Gross sales of assets other than inventory

    securities $372,644

  • 7b · Less cost or other basis and sales expenses

    securities $0

  • 7c · Gain or loss

    securities $372,644

  • 7d · Net gain or loss

    total $372,644 · excluded $372,644

  • 11a · Other revenue: OTHER INCOME

    total $139,465 · related or exempt $139,465

  • 11e · Other revenue, total

    $139,465

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $2,431,077 · program services $2,431,077

  • 2 · Grants to domestic individuals

    total $146,487 · program services $146,487

  • 5 · Compensation of officers, directors and key employees

    total $82,340 · program services $75,753 · management and general $5,764 · fundraising $823

  • 7 · Other salaries and wages

    total $27,927 · program services $25,693 · management and general $1,955 · fundraising $279

  • 8 · Pension plan contributions

    total $3,705 · program services $3,409 · management and general $259 · fundraising $37

  • 10 · Payroll taxes

    total $9,572 · program services $8,806 · management and general $670 · fundraising $96

  • 11c · Fees: accounting

    total $22,386 · program services $6,991 · management and general $15,158 · fundraising $237

  • 11f · Fees: investment management

    total $47,428 · program services $47,428

  • 11g · Fees: other

    total $1,298 · program services $1,298

  • 12 · Advertising and promotion

    total $3,862 · program services $3,862

  • 13 · Office expenses

    total $20,657 · program services $7,230 · management and general $13,220 · fundraising $207

  • 16 · Occupancy

    total $4,937 · program services $4,742 · management and general $195

  • 17 · Travel

    total $551 · program services $551

  • 22 · Depreciation, depletion and amortization

    total $28 · program services $28

  • 23 · Insurance

    total $3,178 · management and general $3,178

  • 24a · Other expenses: PROGRAM SUPPLIES/EXPENS

    total $208,005 · program services $208,005

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $732,475 · end of year $1,474,702

  • 10a · Land, buildings and equipment: cost or other basis

    $1,027

  • 10b · Land, buildings and equipment: accumulated depreciation

    $715

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $312

  • 13 · Investments: program-related

    beginning of year $13,003,449 · end of year $13,984,141

  • 17 · Accounts payable and accrued expenses

    beginning of year $520 · end of year $771

  • 25 · Other liabilities

    beginning of year $1,492,611 · end of year $1,617,251

  • 27 · Net assets without donor restrictions

    beginning of year $8,535,799 · end of year $8,820,030

  • 28 · Net assets with donor restrictions

    beginning of year $3,706,994 · end of year $5,021,103

Mission and programs · 2024

Mission

TO FACILITATE ETHICAL STEWARDSHIP OF PHILANTHROPIC RESOURCES BY HELPING CONNECT THOSE RESOURCES WITH THE NEEDS OF CLEVELAND AND BRADLEY COUNTY.

Activities or mission (Part I)

TO FACILITATE ETHICAL STEWARDSHIP OF PHILANTHROPIC RESOURCES BY HELPING CONNECT THOSE RESOURCES WITH THE NEEDS OF CLEVELAND AND BRADLEY COUNTY TENNESSEE.

  • ASSIST DONORS IN BUILDING PERMANENT ENDOWMENTS AND IN CARRYING OUT CHARITABLE GIVING THAT IMPROVES QUALITY OF LIFE IN OUR COMMUNITY.

    Expenses $2,971,360 · Grants $2,577,564

As filed on the 2024 return.

Listed in Part VII

  • Britney Cooke

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Thomas Arrendale

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Kathryn Box

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Chad Eslinger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ben Chandler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Art Rhodes

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jack Sheehan

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Rick Platz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bobby Ludwig

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Pam Caprara

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Dan Howell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lisa Humphres

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jordia Waller

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lisa Geren

    PRESIDENT

    Total calculated
    $86,045
    From this org
    $82,340
    From related orgs
    $0
    Other
    $3,705
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

  • UNIVERSITY OF TN AT CHATTANOOGA

    $765,000

    DONOR ADVISED DISTRIBUTIONS

  • CITY FIELDS

    $175,176

    DONOR ADVISED DISTRIBUTIONS

  • TROUSDALE SCHOOL

    $124,000

    DONOR ADVISED DISTRIBUTIONS

  • THE CARING PLACE

    $90,746

    DONOR ADVISED DISTRIBUTIONS

  • BUFFALO BILL CENTER OF THE WEST

    $75,624

    DONOR ADVISED DISTRIBUTIONS

  • CLEVELAND FAMILY YMCA

    $70,500

    DONOR ADVISED DISTRIBUTIONS

  • BROAD STREET UNITED METHODIST CHURCH

    $65,500

    DONOR ADVISED DISTRIBUTIONS

  • BRADLEY CLEVELAND PUBLIC EDUCATION FOUNDATION

    $60,500

    DONOR ADVISED DISTRIBUTIONS

  • WOODSONG FOREST SCHOOL

    $60,000

    DONOR ADVISED DISTRIBUTIONS

  • CLEVELAND EMERGENCY SHELTER

    $57,456

    DONOR ADVISED DISTRIBUTIONS

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2024
Filed
13 November 2025
IRS schema version
2024v5.2
Source object
202503179349307420

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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