Civic Intelligence

Zestos Inc.

990EZ • Fiscal year 2017 • EIN 26-4163280

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 31, 2018

PO Box 292Alton, IA 51003

(712) 756-4456

Siviq Scores

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

Liabilities / Assets

89th percentile

0.49x

Higher debt load relative to assets than 89% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

90th percentile

0.30x

Higher debt load relative to revenue than 90% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

27th percentile

-7.1%

Higher net margin than 27% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

83rd percentile

$19,500

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 9.9% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

24th percentile

-15%

Faster asset growth than 24% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

62nd percentile

9.2%

Faster revenue growth than 62% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$119,439

Down $21,461 (-15%) from 2016

Net Assets

Down

$61,362

Down $13,975 (-19%) from 2016

Liabilities

Down

$58,077

Down $7,486 (-11%) from 2016

Revenue

Up

$196,211

Up $16,584 (+9.2%) from 2016

Expenses

Up

$210,186

Up $39,073 (+23%) from 2016

Net Income

Down

-$13,975

Down $22,489 (-264%) from 2016

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2012: $26,784Liabilities 2012: $12,334Net Assets 2012: $14,4502012Assets 2013: $78,726Liabilities 2013: $40,530Net Assets 2013: $38,1962013Assets 2014: $92,786Liabilities 2014: $31,467Net Assets 2014: $61,3192014Assets 2015: $139,074Liabilities 2015: $72,251Net Assets 2015: $66,8232015Assets 2016: $140,900Liabilities 2016: $65,563Net Assets 2016: $75,3372016Assets 2017: $119,439Liabilities 2017: $58,077Net Assets 2017: $61,3622017Assets 2018: $121,544Liabilities 2018: $67,344Net Assets 2018: $54,2002018Assets 2019: $110,163Liabilities 2019: $63,616Net Assets 2019: $46,5472019Assets 2020: $247,250Liabilities 2020: $85,324Net Assets 2020: $161,9262020Assets 2021: $251,241Liabilities 2021: $19,991Net Assets 2021: $231,2502021Assets 2022: $443,774Liabilities 2022: $98,684Net Assets 2022: $345,0902022Assets 2023: $374,670Liabilities 2023: $93,332Net Assets 2023: $281,3382023Assets 2024: $326,682Liabilities 2024: $4,470Net Assets 2024: $322,2122024

Highlighted filing

2017

Assets$119,439
Liabilities$58,077
Net Assets$61,362

Operations Trend

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

$400K$200K$0-$200KRevenue 2012: $74,687Expenses 2012: $63,064Net Income 2012: $11,6232012Revenue 2013: $138,609Expenses 2013: $114,864Net Income 2013: $23,7452013Revenue 2014: $139,535Expenses 2014: $116,412Net Income 2014: $23,1232014Revenue 2015: $172,945Expenses 2015: $165,967Net Income 2015: $6,9782015Revenue 2016: $179,627Expenses 2016: $171,113Net Income 2016: $8,5142016Revenue 2017: $196,211Expenses 2017: $210,186Net Income 2017: -$13,9752017Revenue 2018: $188,144Expenses 2018: $195,301Net Income 2018: -$7,1572018Revenue 2019: $153,554Expenses 2019: $161,995Net Income 2019: -$8,4412019Revenue 2020: $292,814Expenses 2020: $177,435Net Income 2020: $115,3792020Revenue 2021: $319,927Expenses 2021: $250,603Net Income 2021: $69,3242021Revenue 2022: $349,955Expenses 2022: $236,115Net Income 2022: $113,8402022Revenue 2023: $200,303Expenses 2023: $264,055Net Income 2023: -$63,7522023Revenue 2024: $233,497Expenses 2024: $192,623Net Income 2024: $40,8742024

Highlighted filing

2017

Revenue$196,211
Expenses$210,186
Net Income-$13,975
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 31, 2018
Return Version
2017v2.3
Gross Receipts
$196,211
Mission and Program Overview

Mission

To serve the lord and our fellow man by gathering a variety of resources and providing for those in need.

Program Services

DescriptionGrantsExpenses
TO SERVE THE LORD AND OUR FELLOW MAN BY GATHERING A VARIETY OF RESOURCES AND PROVIDING FOR THOSE IN NEED.-$210,186
TO SERVE THE LORD AND OUR FELLOW MAN BY GATHERING A VARIETY OF RESOURCES AND PROVIDING FOR THOSE IN NEED.--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAYNE HOFMEYERDirectorPT$19,500-$19,500
RODNEY HOFMEYERDirector-$7,000-$7,000
JOHN KOOIMANDirector-$0--
TOM KIERNANDirector-$0--
BEVERLY ROHRSDirector-$0--
DAN BONNEMADirector-$0--
Filing and Contact Details

Filer

Filer Name
Zestos Inc
EIN
26-4163280
Phone
7127564456
Address
PO BOX 292, ALTON, IA 51003

Signing Officer

Name
Jayne Hofmeyer
Title
Director
Phone
7127564456
Signed
2018-07-31

Preparer

Firm
Bengard & Associates Inc
Address
119 ALBANY AVE NE, ORANGE CITY, IA 51041-0377
Preparer
Jesse W Hofmeyer Ea
Phone
7127374963
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Expenses dues, fees, & subscriptions 28 travel 8,459 conferences/meetings 176 interest 2,389 bank charges 2 benevolent fund 3,493 credit card fees 1,085 supplies 13,109 non-investment depreciation 9,950 total 38,691

Form 990-ez, Part II, Line 24

40,440 100,940 less accumulated depreciation 18,563 30,299 total 21,877 70,641

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 937 936 mortgage and other notes payable 64,626 57,141

Form 990-ez, Part III

To serve the lord and our fellow man by gathering a variety of resources and providing for those in need.

Form 990-ez, Part III, Line 31

To serve the lord and our fellow man by gathering a variety of resources and providing for those in need.

Raw XML Appendix155 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
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES DUES, FEES, & SUBSCRIPTIONS 28 TRAVEL 8,459 CONFERENCES/MEETINGS 176 INTEREST 2,389 BANK CHARGES 2 BENEVOLENT FUND 3,493 CREDIT CARD FEES 1,085 SUPPLIES 13,109 NON-INVESTMENT DEPRECIATION 9,950 TOTAL 38,691
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt140,440 100,940 LESS ACCUMULATED DEPRECIATION 18,563 30,299 TOTAL 21,877 70,641
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 937 936 MORTGAGE AND OTHER NOTES PAYABLE 64,626 57,141
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TO SERVE THE LORD AND OUR FELLOW MAN BY GATHERING A VARIETY OF RESOURCES AND PROVIDING FOR THOSE IN NEED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TO SERVE THE LORD AND OUR FELLOW MAN BY GATHERING A VARIETY OF RESOURCES AND PROVIDING FOR THOSE IN NEED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS02018-06-14 16:35:46Z
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ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07127564456
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-07-31
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ReturnHeader/Filer/EIN0264163280
ReturnHeader/Filer/PhoneNum07127564456
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ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm011:45:19
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0262687174
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BENGARD & ASSOCIATES INC
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ORANGE CITY
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ReturnHeader/PreparerPersonGrp/PhoneNum07127374963
ReturnHeader/PreparerPersonGrp/PreparationDt02018-07-31
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JESSE W HOFMEYER EA
ReturnHeader/ReturnTs02018-08-01T11:45:19-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.27$0.04$3.22$2.33$1.93$0.41
2023Detailed filing. Detailed filing data is available for this year.$3.75$0.93$2.81$2.00$2.64$0.64
2022Detailed filing. Detailed filing data is available for this year.$4.44$0.99$3.45$3.50$2.36$1.14
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.51$0.20$2.31$3.20$2.51$0.69
2020Detailed filing. Detailed filing data is available for this year.$2.47$0.85$1.62$2.93$1.77$1.15
2019Detailed filing. Detailed filing data is available for this year.$1.10$0.64$0.47$1.54$1.62$0.08
2018Detailed filing. Detailed filing data is available for this year.$1.22$0.67$0.54$1.88$1.95$0.07
2017Detailed filing. Detailed filing data is available for this year.$1.19$0.58$0.61$1.96$2.10$0.14
2016Detailed filing. Detailed filing data is available for this year.$1.41$0.66$0.75$1.80$1.71$0.09
2015Detailed filing. Detailed filing data is available for this year.$1.39$0.72$0.67$1.73$1.66$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.93$0.31$0.61$1.40$1.16$0.23
2013Detailed filing. Detailed filing data is available for this year.$0.79$0.41$0.38$1.39$1.15$0.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.27$0.12$0.14$0.75$0.63$0.12