IDEASTREAM (EIN 341943865) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2001

Legal Domicile

Principal Officer

KEVIN E MARTIN

Phone

2169166100

Tax Period

2023-10-01 to 2024-09-30

IDEASTREAM, founded in 2001, is a mid-sized nonprofit in the Youth Development sector that reported $59.9M in total revenue in fiscal year 2023. Revenue surged 139% from the prior year, signaling strong growth momentum. The organization ran a surplus of $32.8M, a strong 55% operating margin.

Mission

IDEASTREAM IS A TRUSTED AND DYNAMIC MULTIMEDIA SOURCE FOR ILLUMINATING THE WORLD AROUND US.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $20,137,258

Program Service Revenue $3,986,829

Investment Income $35,525,704

Other Revenue $228,159

TOTAL REVENUE $59,877,950

Expense Breakdown

Grants Paid $0

Salaries & Benefits $15,398,137

Fundraising Expenses $5,171,924

Program Expenses $18,799,435

Other Expenses $11,263,975

TOTAL EXPENSES $27,029,500

Year-over-Year Comparison

	2023	2022	Change
Revenue	$59,877,950	$25,046,733	+1.4%
Expenses	$27,029,500	$26,064,163	+0.0%
Net Income	$32,848,450	$-1,017,430	-33.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

199

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✓ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$1,990,905

Total Directors

$572,648

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SANDRA KIELY KOLB	IMMEDIATE PAST CHAIR	2.00	Officer Director	$0	$0	$0
JULIE RASKIND	IMMEDIATE PAST CHAIR	2.00	Officer Director	$0	$0	$0
DAVID D LEGEAY	CHAIR	2.00	Officer Director	$0	$0	$0
BRUCE LOESSIN	SECRETARY	2.00	Officer Director	$0	$0	$0
RAJ AGGARWAL	TREASURER	2.00	Officer Director	$0	$0	$0
LEWIS W ADKINS JR	TRUSTEE	2.00	Director	$0	$0	$0
VIRGINIA N BARBATO	TRUSTEE	2.00	Director	$0	$0	$0
S CRAIG BROOKS	TRUSTEE	2.00	Director	$0	$0	$0
ROSEANNE DEUCHER	TRUSTEE	2.00	Director	$0	$0	$0
TODD DIACON	TRUSTEE	2.00	Director	$0	$0	$0
CHRISTOPHER CHRIS DONOVAN	TRUSTEE	2.00	Director	$0	$0	$0
GEORGE R DRODER	TRUSTEE	2.00	Director	$0	$0	$0
PHYLIS FERRARA	TRUSTEE	2.00	Director	$0	$0	$0
LAUREN RICH FINE	TRUSTEE	2.00	Director	$0	$0	$0
JOANN GLICK	TRUSTEE	2.00	Director	$0	$0	$0
MICHAEL E GOLDBERG	TRUSTEE	2.00	Director	$0	$0	$0
ERIC S GORDON	TRUSTEE	2.00	Director	$0	$0	$0
KAREN T MANNING	TRUSTEE	2.00	Director	$0	$0	$0
QUENTIN L MCCORVEY SR	TRUSTEE	2.00	Director	$0	$0	$0
TRENT M MEYERHOEFER	TRUSTEE	2.00	Director	$0	$0	$0
ALAYNE L REITMAN	TRUSTEE	2.00	Director	$0	$0	$0
SEAN RICHARDSON	TRUSTEE	2.00	Director	$0	$0	$0
JAMES S SIMON	TRUSTEE	2.00	Director	$0	$0	$0
FREDERICK G STUEBER	TRUSTEE	2.00	Director	$0	$0	$0
BELVA DENMARK TIBBS	TRUSTEE	2.00	Director	$0	$0	$0
THOMAS A WALTERMIRE	TRUSTEE	2.00	Director	$0	$0	$0
MATTHEW R WYNER	TRUSTEE	2.00	Director	$0	$0	$0
DEBORAH YUE	TRUSTEE	2.00	Director	$0	$0	$0
KEVIN E MARTIN	PRESIDENT AND CEO	40.00	Officer Director	$468,013	$104,635	$572,648
FAITH N NOBLE	CHIEF FINANCIAL OFFICER	40.00	Officer	$248,484	$47,284	$295,768
MARK ROSENBERGER	CHIEF CONTENT OFFICER	40.00	Officer	$210,665	$35,867	$246,532
JENNY NORTHERN	GENERAL MANAGER	40.00	Officer	$199,977	$23,594	$223,571
MICHAEL V SHAFARENKO	CHIEF EXPERIENCE OFFICER	40.00	Officer	$195,702	$43,256	$238,958
WENDY L TURNER	GEN.MGR.OHIO PUBLIC MEDIA	40.00	Officer	$195,171	$23,216	$218,387
YVETTE C DARBY	CHIEF DEV.&MARKETING OFFICER	40.00	Officer	$170,377	$24,664	$195,041
CHARLES A POULTON	SR.DIR. OF TECHNOLOGY	40.00	Highest	$155,752	$10,290	$166,042
DANIEL SHELLENBARGER	SR.DIR.OHIO CHANNEL/EXEC.D	40.00	Highest	$149,385	$32,436	$181,821
SARA J HODGSON	SR.DIR. OF EMPLOYEE EXPERI	40.00	Highest	$149,738	$21,303	$171,041
MICHAEL K MCINTYRE	EXECUTIVE EDITOR	40.00	Highest	$135,936	$27,236	$163,172
LORI A MARKS	SR.DIR.,FOUNDATIONS&CORP.S	40.00	Highest	$137,129	$21,691	$158,820

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$59,877,950	$27,029,500	$86,253,526	$32,848,450
2023	$25,046,733	$26,064,163	$47,124,540	$-1,017,430
2022	$24,604,336	$25,707,116	$41,379,688	$-1,102,780
2021	$23,794,645	$21,798,807	$47,798,321	$1,995,838
2020	$20,985,050	$23,313,959	$42,525,060	$-2,328,909
2019	$23,275,445	$23,550,669	$44,000,877	$-275,224
2018	$22,960,868	$24,849,894	$46,027,577	$-1,889,026

IDEASTREAM