OYouth DevelopmentEIN: 341943865· 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

💰
$25.0M
Total Revenue
📊
$26.1M
Total Expenses
🏦
$40.0M
Net Assets
📋
$7.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+1.8%
Year-over-year change (2022 → 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$25,046,7332%$26,064,1631%$47,124,54014%
2022$24,604,3363%$25,707,11618%$41,379,68813%
2021$23,794,64513%$21,798,8076%$47,798,32112%
2020$20,985,05010%$23,313,9591%$42,525,0603%
2019$23,275,4451%$23,550,6695%$44,000,8774%
2018$22,960,8687%$24,849,89414%$46,027,5772%
2017$24,599,9301%$28,990,50115%$46,898,8279%
2016$24,381,6567%$25,295,07210%$51,349,7731%
2015$26,332,4061%$22,930,8293%$50,809,1574%
2014$25,984,23312%$22,224,7212%$48,929,0056%
2013$23,128,8701%$22,608,3767%$46,138,815
2012$22,844,72016%$21,032,9171%$46,280,08014%
2011$19,718,314$21,225,577$40,618,004

Frequently Asked Questions

What does Ideastream do?

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?

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?

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

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