Civic Intelligence

Ideastream

990T • Fiscal year 2023 • EIN 34-1943865

Oct 01, 2022 to Sep 30, 2023 • Filed on Aug 12, 2024

Organization ProfileWWW.IDEASTREAM.ORG

View Organization Page

1375 Euclid AvenueCleveland, OH 44115

(216) 916-6100

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

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

Latest loaded filing

2024

Assets$86,253,526
Liabilities$7,362,108
Net Assets$78,891,418
Open 2024 Filing

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

Latest loaded filing

2024

Revenue$59,877,950
Expenses$27,029,500
Net Income$32,848,450
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Aug 12, 2024
Return Version
2022v7.0
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

Filer Name
Ideastream
EIN
34-1943865
Phone
2169166100
Address
1375 EUCLID AVENUE, CLEVELAND, OH 44115

Signing Officer

Name
Faith N Noble
Title
Chief Financial Officer
Phone
2169166100
Signed
2024-08-12
Discuss with paid preparer
Yes

Preparer

Firm
Maloney Novotny LLC
Address
1111 SUPERIOR AVE SUITE 700, CLEVELAND, OH 44114-2540
Preparer
Christopher B Anderson
Phone
2163630100
Raw XML Appendix90 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990T/BooksInCareOfDetail/PersonNm0FAITH N NOBLE
IRS990T/BooksInCareOfDetail/PhoneNum02169166100
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt01375 EUCLID AVENUE
IRS990T/BooksInCareOfDetail/USAddress/CityNm0CLEVELAND
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd044115
IRS990T/BookValueAssetsEOYAmt047124540
IRS990T/ChangeInMethodOfAccountingInd00
IRS990T/CharitableContributionsDedAmt00
IRS990T/ESPenaltyAmt014
IRS990T/EstimatedTaxPaymentsAmt0700
IRS990T/ForeignAccountsQuestionInd00
IRS990T/ForeignTrustQuestionInd00
IRS990T/Form990TScheduleAAttachedCnt01
IRS990T/Organization501cCorporationInd0X
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IRS990T/OverpaymentSection/OverpaymentAmt0134
IRS990T/OverpaymentSection/RefundAmt00
IRS990T/PaidTaxLiabilityAmt00
IRS990TScheduleA/GrossProfitAmt09600
IRS990TScheduleA/GrossReceiptsOrSalesAmt09600
IRS990TScheduleA/NetGrossReceiptsOrSalesAmt09600
IRS990TScheduleA/NetOperatingLossDeductionAmt00
IRS990TScheduleA/OtherDeductionsAmt03591
IRS990TScheduleA/PrincipalBusinessActivityCd0516100
IRS990TScheduleA/SalariesAndWagesAmt02382
IRS990TScheduleA/SequenceReferenceNum01
IRS990TScheduleA/SequenceTotalNum01
IRS990TScheduleA/TotalAllocableDeductionsAmt00
IRS990TScheduleA/TotalCtrlOrgDeductionAmt00
IRS990TScheduleA/TotalCtrlOrgPymtGrossIncmAmt00
IRS990TScheduleA/TotalDeductionsAmt05973
IRS990TScheduleA/TotalDeductionSetAsidesAmt00
IRS990TScheduleA/TotalDirectAdvertisingCostAmt00
IRS990TScheduleA/TotalDividendsReceivedDedAmt00
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IRS990TScheduleA/TotalInvestmentIncomeAmt00
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IRS990TScheduleA/TotalRentIncomeAmt00
IRS990TScheduleA/TotalUnrelatedBusinessCompAmt00
IRS990TScheduleA/TotExcessReadershipCostsDedAmt00
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt09600
IRS990TScheduleA/TotUnrltTrdBusIncmAmt09600
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TradeOrBusinessDesc0NAICS SECTOR CODE 51 - INFORMATION
IRS990TScheduleA/UBIBeforeNOLDedAmt03627
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt03627
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IRS990T/SubsidiaryCorporationInd00
IRS990T/TaxableCorporationAmt0552
IRS990T/TaxLessCreditsAmt0552
IRS990T/TotalDeductionAmt01000
IRS990T/TotalPaymentsAmt0700
IRS990T/TotalTaxAmt0552
IRS990T/TotalTaxComputationAmt0552
IRS990T/TotalUBTIAmt02627
IRS990T/TotalUBTIBeforeNOLSpecificAmt03627
IRS990T/TotalUBTIBeforeSection199AAmt03627
IRS990T/TotalUBTIComputedAmt03627
ReturnHeader/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0FAITH N NOBLE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHIEF FINANCIAL OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum02169166100
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-08-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0IDEASTREAM
ReturnHeader/Filer/BusinessNameControlTxt0IDEA
ReturnHeader/Filer/EIN0341943865
ReturnHeader/Filer/PhoneNum02169166100
ReturnHeader/Filer/USAddress/AddressLine1Txt01375 EUCLID AVENUE
ReturnHeader/Filer/USAddress/CityNm0CLEVELAND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd044115
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0340677006
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MALONEY NOVOTNY LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01111 SUPERIOR AVE SUITE 700
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CLEVELAND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0441142540
ReturnHeader/PreparerPersonGrp/PhoneNum02163630100
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHRISTOPHER B ANDERSON
ReturnHeader/ReturnTs02024-08-12T15:20:52-05:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/TaxPeriodBeginDt02022-10-01
ReturnHeader/TaxPeriodEndDt02023-09-30
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990TFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
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Liabilities
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Net assets
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Revenue
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Expenses
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Net income
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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
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.
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