Civic Intelligence

Ideastream

990 • Fiscal year 2012 • EIN 34-1943865

Oct 01, 2011 to Sep 30, 2012 • Filed on Jun 18, 2013

1375 Euclid Avenue44115
Siviq Scores

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

Liabilities / Assets

26th percentile

0.09x

Higher debt load relative to assets than 26% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

82nd percentile

14%

Faster asset growth than 82% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$46,280,080

Up $5,662,076 (+14%) from 2011

Net Assets

Up

$42,145,016

Up $4,216,978 (+11%) from 2011

Liabilities

Up

$4,135,064

Up $1,445,098 (+54%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$21,032,917

Down $192,660 (-0.9%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$100M$50M$0Assets 2010: $42,953,689Liabilities 2010: $3,438,729Net Assets 2010: $39,514,9602010Assets 2011: $40,618,004Liabilities 2011: $2,689,966Net Assets 2011: $37,928,0382011Assets 2012: $46,280,080Liabilities 2012: $4,135,064Net Assets 2012: $42,145,0162012Assets 2013: $46,138,815Liabilities 2013: $2,534,507Net Assets 2013: $43,604,3082013Assets 2014: $48,929,005Liabilities 2014: $2,947,493Net Assets 2014: $45,981,5122014Assets 2015: $50,809,157Liabilities 2015: $2,659,289Net Assets 2015: $48,149,8682015Assets 2016: $51,349,773Liabilities 2016: $2,997,953Net Assets 2016: $48,351,8202016Assets 2017: $46,898,827Liabilities 2017: $2,371,348Net Assets 2017: $44,527,4792017Assets 2018: $46,027,577Liabilities 2018: $2,717,930Net Assets 2018: $43,309,6472018Assets 2019: $44,000,877Liabilities 2019: $2,301,151Net Assets 2019: $41,699,7262019Assets 2020: $42,525,060Liabilities 2020: $2,306,525Net Assets 2020: $40,218,5352020Assets 2021: $47,798,321Liabilities 2021: $2,425,380Net Assets 2021: $45,372,9412021Assets 2022: $41,379,688Liabilities 2022: $2,639,568Net Assets 2022: $38,740,1202022Assets 2023: $47,124,540Liabilities 2023: $7,144,195Net Assets 2023: $39,980,3452023Assets 2024: $86,253,526Liabilities 2024: $7,362,108Net Assets 2024: $78,891,4182024

Highlighted filing

2012

Assets$46,280,080
Liabilities$4,135,064
Net Assets$42,145,016

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $20,362,2482010Expenses 2011: $21,225,5772011Expenses 2012: $21,032,9172012Expenses 2013: $22,608,3762013Revenue 2014: $25,984,233Expenses 2014: $22,224,721Net Income 2014: $3,759,5122014Revenue 2015: $26,332,406Expenses 2015: $22,930,829Net Income 2015: $3,401,5772015Revenue 2016: $24,381,656Expenses 2016: $25,295,072Net Income 2016: -$913,4162016Revenue 2017: $24,599,930Expenses 2017: $28,990,501Net Income 2017: -$4,390,5712017Revenue 2018: $22,960,868Expenses 2018: $24,849,894Net Income 2018: -$1,889,0262018Revenue 2019: $23,275,445Expenses 2019: $23,550,669Net Income 2019: -$275,2242019Revenue 2020: $20,985,050Expenses 2020: $23,313,959Net Income 2020: -$2,328,9092020Revenue 2021: $23,794,645Expenses 2021: $21,798,807Net Income 2021: $1,995,8382021Revenue 2022: $24,604,336Expenses 2022: $25,707,116Net Income 2022: -$1,102,7802022Revenue 2023: $25,046,733Expenses 2023: $26,064,163Net Income 2023: -$1,017,4302023Revenue 2024: $59,877,950Expenses 2024: $27,029,500Net Income 2024: $32,848,4502024

Highlighted filing

2012

Revenue-
Expenses$21,032,917
Net Income-
Jump To
Filing Snapshot
Filing Period
Oct 1, 2011 to Sep 30, 2012
Signed
Jun 18, 2013
Return Version
2011v1.5
Gross Receipts
$26,587,601
Mission and Program Overview

Mission

The mission of ideastream is to strengthen our communities. Ideastream pursues this mission as a multiple media public service organization by providing distinctive, thought-provoking programs and services that enlighten, inspire, educate and entertain.

Filing and Contact Details

Filer

EIN
34-1943865
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IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs160
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs170
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs180
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs190
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs200
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs210
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs220
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs230
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs240
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs250
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs260
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs270
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs280
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs290
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs300
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs310
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs320
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs330
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs340
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs350
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs360
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs370
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs380
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs390
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs400
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs410
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs420
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs430
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs440
IRS990/Form990PartVIISectionA/Title0TRUSTEE
IRS990/Form990PartVIISectionA/Title1TRUSTEE
IRS990/Form990PartVIISectionA/Title2TRUSTEE
IRS990/Form990PartVIISectionA/Title3TRUSTEE
IRS990/Form990PartVIISectionA/Title4TRUSTEE
IRS990/Form990PartVIISectionA/Title5TRUSTEE
IRS990/Form990PartVIISectionA/Title6TRUSTEE
IRS990/Form990PartVIISectionA/Title7TRUSTEE
IRS990/Form990PartVIISectionA/Title8TRUSTEE
IRS990/Form990PartVIISectionA/Title9TRUSTEE
IRS990/Form990PartVIISectionA/Title10TRUSTEE
IRS990/Form990PartVIISectionA/Title11TRUSTEE
IRS990/Form990PartVIISectionA/Title12TRUSTEE
IRS990/Form990PartVIISectionA/Title13TRUSTEE
IRS990/Form990PartVIISectionA/Title14TRUSTEE
IRS990/Form990PartVIISectionA/Title15TRUSTEE
IRS990/Form990PartVIISectionA/Title16TRUSTEE
IRS990/Form990PartVIISectionA/Title17TRUSTEE
IRS990/Form990PartVIISectionA/Title18TRUSTEE
IRS990/Form990PartVIISectionA/Title19TRUSTEE
IRS990/Form990PartVIISectionA/Title20TRUSTEE
IRS990/Form990PartVIISectionA/Title21TRUSTEE
IRS990/Form990PartVIISectionA/Title22TREASURER & TRUSTEE
IRS990/Form990PartVIISectionA/Title23TRUSTEE
IRS990/Form990PartVIISectionA/Title24TRUSTEE
IRS990/Form990PartVIISectionA/Title25TRUSTEE
IRS990/Form990PartVIISectionA/Title26TRUSTEE
IRS990/Form990PartVIISectionA/Title27TRUSTEE
IRS990/Form990PartVIISectionA/Title28CHAIR & TRUSTEE
IRS990/Form990PartVIISectionA/Title29IMMEDIATE PAST CHAIR & TRUSTEE
IRS990/Form990PartVIISectionA/Title30VICE CHAIR & TRUSTEE
IRS990/Form990PartVIISectionA/Title31SECRETARY & TRUSTEE

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$86.3$7.36$78.9$59.9$27.0$32.8
2023Detailed filing. Detailed filing data is available for this year.$47.1$7.14$40.0$25.0$26.1$1.02
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.4$2.64$38.7$24.6$25.7$1.10
2021Detailed filing. Detailed filing data is available for this year.$47.8$2.43$45.4$23.8$21.8$2.00
2020Detailed filing. Detailed filing data is available for this year.$42.5$2.31$40.2$21.0$23.3$2.33
2019Detailed filing. Detailed filing data is available for this year.$44.0$2.30$41.7$23.3$23.6$0.28
2018Detailed filing. Detailed filing data is available for this year.$46.0$2.72$43.3$23.0$24.8$1.89
2017Detailed filing. Detailed filing data is available for this year.$46.9$2.37$44.5$24.6$29.0$4.39
2016Detailed filing. Detailed filing data is available for this year.$51.3$3.00$48.4$24.4$25.3$0.91
2015Detailed filing. Detailed filing data is available for this year.$50.8$2.66$48.1$26.3$22.9$3.40
2014Detailed filing. Detailed filing data is available for this year.$48.9$2.95$46.0$26.0$22.2$3.76
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.1$2.53$43.6$22.6
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.3$4.14$42.1$21.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.6$2.69$37.9$21.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$43.0$3.44$39.5$20.4