Ideastream
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 19,718,314 | 21,225,577 | −1,507,263 | 21.4 | 32% |
| 2012 | 22,844,720 | 21,032,917 | 1,811,803 | 24.0 | 32% |
| 2013 | 23,128,870 | 22,608,376 | 520,494 | 23.1 | 32% |
| 2014 | 25,984,233 | 22,224,721 | 3,759,512 | 24.8 | 36% |
| 2015 | 26,332,406 | 22,930,829 | 3,401,577 | 25.2 | 37% |
| 2016 | 24,381,656 | 25,295,072 | −913,416 | 22.9 | 36% |
| 2017 | 24,599,930 | 28,990,501 | −4,390,571 | 18.4 | 33% |
| 2018 | 22,960,868 | 24,849,894 | −1,889,026 | 20.9 | 39% |
| 2019 | 23,275,445 | 23,550,669 | −275,224 | 21.2 | 42% |
| 2020 | 20,985,050 | 23,313,959 | −2,328,909 | 20.7 | 44% |
| 2021 | 23,794,645 | 21,798,807 | 1,995,838 | 25.0 | 44% |
| 2022 | 24,604,336 | 25,707,116 | −1,102,780 | 18.1 | 43% |
| 2023 | 25,046,733 | 26,064,163 | −1,017,430 | 18.4 | 44% |
In its most recent public year (2023), this organization spent $1,017,430 more than it brought in. Its reserves stood at about 18.4 months of spending, down from 21.4 in 2011. Staff pay was 44% of spending. $6,070,769 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Ideastream's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works