O โ€” Youth DevelopmentEIN: 341943865ยท Ruling Year: 2001

Ideastream

Cleveland, Ohio

B+Health Score
70B+

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Good

๐Ÿ’ฐ
$25.0M
Total Revenue
๐Ÿ“Š
$26.1M
Total Expenses
๐Ÿฆ
$40.0M
Net Assets
๐Ÿ“‹
$7.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+1.8%
Year-over-year change (2022 โ†’ 2023)
Net Margin
-4.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.53
Net assets divided by total expenses
Liabilities-to-Assets
15.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$25,046,733โ†‘2%$26,064,163โ†‘1%$47,124,540โ†‘14%
2022$24,604,336โ†‘3%$25,707,116โ†‘18%$41,379,688โ†“13%
2021$23,794,645โ†‘13%$21,798,807โ†“6%$47,798,321โ†‘12%
2020$20,985,050โ†“10%$23,313,959โ†“1%$42,525,060โ†“3%
2019$23,275,445โ†‘1%$23,550,669โ†“5%$44,000,877โ†“4%
2018$22,960,868โ†“7%$24,849,894โ†“14%$46,027,577โ†“2%
2017$24,599,930โ†‘1%$28,990,501โ†‘15%$46,898,827โ†“9%
2016$24,381,656โ†“7%$25,295,072โ†‘10%$51,349,773โ†‘1%
2015$26,332,406โ†‘1%$22,930,829โ†‘3%$50,809,157โ†‘4%
2014$25,984,233โ†‘12%$22,224,721โ†“2%$48,929,005โ†‘6%
2013$23,128,870โ†‘1%$22,608,376โ†‘7%$46,138,815
2012$22,844,720โ†‘16%$21,032,917โ†“1%$46,280,080โ†‘14%
2011$19,718,314$21,225,577$40,618,004

Frequently Asked Questions

What does Ideastream do?โ–ผ

Ideastream is a youth development nonprofit organization based in Ohio. It is classified under NTEE code O50 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Ideastream financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Ideastream has a score of 70/100 (Grade: B+). 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 Ideastream generate?โ–ผ

Ideastream reports $59.9M in annual revenue and holds $86.3M in total assets, based on IRS filings.

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Ideastream โ€” Cleveland, OH | GiveScope