Civic Intelligence

Cleveland-Cliffs Steel LLC Veba Trust

990 • Fiscal year 2017 • EIN 20-0689362

Jan 01, 2017 to Dec 31, 2017

Cleveland, OH
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

40th percentile

0.01x

Higher debt load relative to assets than 40% of similar nonprofits.

2017 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2017

Liabilities / Revenue

49th percentile

0.06x

Higher debt load relative to revenue than 49% of similar nonprofits.

2017 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2017

Net Margin

3rd percentile

-78%

Higher net margin than 3% of similar nonprofits.

2017 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

5th percentile

-9.7%

Faster asset growth than 5% of similar nonprofits.

2017 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2016 to 2017

Revenue Growth

94th percentile

123%

Faster revenue growth than 94% of similar nonprofits.

2017 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2016 to 2017

Assets

Down

$493,355,995

Down $52,932,747 (-9.7%) from 2016

Net Assets

Down

$489,635,767

Down $55,649,619 (-10%) from 2016

Liabilities

Up

$3,720,228

Up $2,716,872 (+271%) from 2016

Revenue

Up

$57,479,591

Up $31,737,884 (+123%) from 2016

Expenses

Down

$102,299,535

Down $36,685,253 (-26%) from 2016

Net Income

Up

-$44,819,944

Up $68,423,137 (+60%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800M$600M$400M$200M$0Assets 2011: $473,510,464Liabilities 2011: $0Net Assets 2011: $473,510,4642011Assets 2012: $643,953,707Liabilities 2012: $350,312Net Assets 2012: $643,603,3952012Assets 2013: $679,168,792Liabilities 2013: $0Net Assets 2013: $679,168,7922013Assets 2014: $674,810,965Liabilities 2014: $0Net Assets 2014: $674,810,9652014Assets 2015: $647,843,967Liabilities 2015: $79,453Net Assets 2015: $647,764,5142015Assets 2016: $546,288,742Liabilities 2016: $1,003,356Net Assets 2016: $545,285,3862016Assets 2017: $493,355,995Liabilities 2017: $3,720,228Net Assets 2017: $489,635,7672017Assets 2018: $451,846,656Liabilities 2018: $467,800Net Assets 2018: $451,378,8562018Assets 2019: $453,449,265Liabilities 2019: $2,557,715Net Assets 2019: $450,891,5502019Assets 2020: $429,478,123Liabilities 2020: $2,576,351Net Assets 2020: $426,901,7722020Assets 2021: $469,503,955Liabilities 2021: $3,861,926Net Assets 2021: $465,642,0292021Assets 2022: $456,082,727Liabilities 2022: $2,880,577Net Assets 2022: $453,202,1502022Assets 2023: $458,241,569Liabilities 2023: $2,440,227Net Assets 2023: $455,801,3422023Assets 2024: $456,946,957Liabilities 2024: $3,888,409Net Assets 2024: $453,058,5482024

Highlighted filing

2017

Assets$493,355,995
Liabilities$3,720,228
Net Assets$489,635,767

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200M$100M$0-$100M-$200MExpenses 2011: $126,389,9082011Expenses 2012: $124,390,6992012Revenue 2013: $126,875,361Expenses 2013: $126,185,458Net Income 2013: $689,9032013Revenue 2014: $108,843,066Expenses 2014: $135,345,397Net Income 2014: -$26,502,3312014Revenue 2015: $136,333,278Expenses 2015: $145,145,208Net Income 2015: -$8,811,9302015Revenue 2016: $25,741,707Expenses 2016: $138,984,788Net Income 2016: -$113,243,0812016Revenue 2017: $57,479,591Expenses 2017: $102,299,535Net Income 2017: -$44,819,9442017Revenue 2018: $54,999,888Expenses 2018: $77,973,575Net Income 2018: -$22,973,6872018Revenue 2019: $38,203,041Expenses 2019: $72,065,214Net Income 2019: -$33,862,1732019Revenue 2020: $33,904,097Expenses 2020: $67,178,869Net Income 2020: -$33,274,7722020Revenue 2021: $91,451,431Expenses 2021: $62,612,949Net Income 2021: $28,838,4822021Revenue 2022: $96,911,835Expenses 2022: $67,575,466Net Income 2022: $29,336,3692022Revenue 2023: $76,472,908Expenses 2023: $55,735,656Net Income 2023: $20,737,2522023Revenue 2024: $21,412,564Expenses 2024: $43,863,824Net Income 2024: -$22,451,2602024

Highlighted filing

2017

Revenue$57,479,591
Expenses$102,299,535
Net Income-$44,819,944
Filing Detail Status

This 2017 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Mission and Program Overview

Mission

NONE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$457$3.89$453$21.4$43.9$22.5
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$458$2.44$456$76.5$55.7$20.7
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$456$2.88$453$96.9$67.6$29.3
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$470$3.86$466$91.5$62.6$28.8
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$429$2.58$427$33.9$67.2$33.3
2019Summary only. Only limited summary data is available for this year.$453$2.56$451$38.2$72.1$33.9
2018Summary only. Only limited summary data is available for this year.$452$0.47$451$55.0$78.0$23.0
2017Summary only. Only limited summary data is available for this year.$493$3.72$490$57.5$102$44.8
2016Summary only. Only limited summary data is available for this year.$546$1.00$545$25.7$139$113
2015Summary only. Only limited summary data is available for this year.$648$0.08$648$136$145$8.81
2014Summary only. Only limited summary data is available for this year.$675$0.00$675$109$135$26.5
2013Summary only. Only limited summary data is available for this year.$679$0.00$679$127$126$0.69
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$644$0.35$644$124
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$474$0.00$474$126