Civic Intelligence

Zeta Delta Trust Co

990 • Fiscal year 2016 • EIN 82-0201544

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

Organization ProfileN/A
35475 Pheasant Loop RoadLewiston, ID 83501

(208) 791-9939

Siviq Scores

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

Liabilities / Assets

74th percentile

0.54x

Higher debt load relative to assets than 74% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

94th percentile

3.76x

Higher debt load relative to revenue than 94% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Net Margin

94th percentile

41%

Higher net margin than 94% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Asset Growth

33rd percentile

-1.8%

Faster asset growth than 33% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

96th percentile

57%

Faster revenue growth than 96% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets74th percentile

Assets

Down

$1,280,031

Down $23,998 (-1.8%) from 2015

Net Assets

Up

$584,714

Up $75,135 (+15%) from 2015

Liabilities

Down

$695,317

Down $99,133 (-12%) from 2015

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin94th percentile

Revenue

Up

$185,115

Up $66,859 (+57%) from 2015

Expenses

Down

$109,981

Down $5,468 (-4.7%) from 2015

Net Income

Up

$75,134

Up $72,327 (+2577%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,213,524Liabilities 2011: $1,117,486Net Assets 2011: $96,0382011Assets 2012: $1,137,671Liabilities 2012: $987,627Net Assets 2012: $150,0442012Assets 2013: $1,413,000Liabilities 2013: $1,224,279Net Assets 2013: $188,7212013Assets 2014: $1,353,524Liabilities 2014: $846,752Net Assets 2014: $506,7722014Assets 2015: $1,304,029Liabilities 2015: $794,450Net Assets 2015: $509,5792015Assets 2016: $1,280,031Liabilities 2016: $695,317Net Assets 2016: $584,7142016Assets 2017: $1,222,061Liabilities 2017: $628,638Net Assets 2017: $593,4232017Assets 2018: $1,137,852Liabilities 2018: $577,916Net Assets 2018: $559,9362018Assets 2019: $1,084,367Liabilities 2019: $567,536Net Assets 2019: $516,8312019Assets 2020: $1,032,086Liabilities 2020: $497,258Net Assets 2020: $534,8282020Assets 2021: $962,373Liabilities 2021: $432,295Net Assets 2021: $530,0782021Assets 2022: $912,523Liabilities 2022: $388,986Net Assets 2022: $523,5372022Assets 2023: $874,807Liabilities 2023: $388,986Net Assets 2023: $485,8212023Assets 2024: $784,137Liabilities 2024: $376,793Net Assets 2024: $407,3442024

Highlighted filing

2016

Assets$1,280,031
Liabilities$695,317
Net Assets$584,714
Open 2016 Filing

Operations Trend

Revenue Growth96th percentile

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

$200K$100K$0-$100KExpenses 2011: $166,3322011Expenses 2012: $117,3092012Revenue 2013: $120,127Expenses 2013: $81,450Net Income 2013: $38,6772013Revenue 2014: $124,287Expenses 2014: $132,236Net Income 2014: -$7,9492014Revenue 2015: $118,256Expenses 2015: $115,449Net Income 2015: $2,8072015Revenue 2016: $185,115Expenses 2016: $109,981Net Income 2016: $75,1342016Revenue 2017: $138,034Expenses 2017: $129,325Net Income 2017: $8,7092017Revenue 2018: $85,915Expenses 2018: $119,402Net Income 2018: -$33,4872018Revenue 2019: $70,000Expenses 2019: $113,105Net Income 2019: -$43,1052019Revenue 2020: $133,744Expenses 2020: $115,747Net Income 2020: $17,9972020Revenue 2021: $115,362Expenses 2021: $120,112Net Income 2021: -$4,7502021Revenue 2022: $90,006Expenses 2022: $96,547Net Income 2022: -$6,5412022Revenue 2023: $46,215Expenses 2023: $83,931Net Income 2023: -$37,7162023Revenue 2024: $55,000Expenses 2024: $133,477Net Income 2024: -$78,4772024

Highlighted filing

2016

Revenue$185,115
Expenses$109,981
Net Income$75,134
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$185,115
Mission and Program Overview

Mission

To provide supervision, housing, and alumni contacts for undergraduate students on the campus of an educational institution.

TO PROVIDE SUPERVISION, HOUSING, AND ALUMNI CONTACTS FOR UNDERGRADUATE STUDENTS of the Sigma Nu Fraternity on the University of Idaho Campus.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,290,105$1,238,755▼ $51,350
Rtn Earn Endowment Incm Other Fnds$509,580$584,714▲ $75,134
Cash and Non-Interest-Bearing Accounts$10,526$38,144▲ $27,618
Intangible Assets$3,399$3,132▼ $267
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,304,030$1,280,031▼ $23,999
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$794,450$695,317▼ $99,133
Total Liabilities$794,450$695,317▼ $99,133
Net Assets / Fund Balance
Total Net Assets Fund Balance$509,580$584,714▲ $75,134
Total Liabilities and Net Assets / Fund Balance$1,304,030$1,280,031▼ $23,999

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,230,541$369,880$1,600,421
Other Land Buildings$8,214$3,618$11,832
Compensation and Service Providers
Top Officer Pay72nd percentile

Board Members and Trustees

NameTitle
Joseph D MalletVice President
Bryan BentzDirector
Brian PllardSecretary
Joe TravisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$106,115
Program Service Revenue
$79,000
Investment Income
$0
Other Revenue
$0
All Other Contributions
$106,115
Change in Net Assets
$75,134
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$109,981
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$60,658
Interest---$32,324
Insurance---$6,867
Fees for Services Management---$5,833
Fees for Services Other---$2,361
Fees for Services Accounting---$1,040
Other Expenses---$50
Total Functional Expenses$0$0$0$109,981
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The treasurer of the board reviews this document and authorizes this filing.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“GOVERNING AND FINANCIAL DOCUMENTS are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Zeta Delta Trust Co
EIN
82-0201544
Phone
2087919939
Address
35475 Pheasant Loop Road, Lewiston, ID 83501

Signing Officer

Name
Joe Travis
Title
Treasurer
Signed
2017-11-13

Organization Details

Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
20

Preparer

Firm
Presnell Gage PLLC
Address
609 S Washington Suite 202, Moscow, ID 83843
Preparer
Jackson E Davis
Phone
2088822211
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The treasurer of the board reviews this document and authorizes this filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING AND FINANCIAL DOCUMENTS are made available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1PO Box 3047
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0LEWISTON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1Moscow
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0ID
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1ID
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd083501
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd183843
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0true
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt02615
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt179000
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0Cash
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1Cash
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0DELTA OMICRON CHARITABLE FOUNDATION INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1Sigma Nu Fraternity
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0b
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1j
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01304030
IRS990/TotalAssetsEOYAmt01280031
IRS990/TotalAssetsGrp/BOYAmt01304030
IRS990/TotalAssetsGrp/EOYAmt01280031
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0106115
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0109981
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0794450
IRS990/TotalLiabilitiesEOYAmt0695317
IRS990/TotalLiabilitiesGrp/BOYAmt0794450
IRS990/TotalLiabilitiesGrp/EOYAmt0695317
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0509580
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0584714
IRS990/TotalProgramServiceExpensesAmt0109981
IRS990/TotalProgramServiceRevenueAmt079000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt079000
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0185115
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01304030
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01280031
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0Joe Travis
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Zeta Delta Trust Co
ReturnHeader/Filer/BusinessNameControlTxt0ZETA
ReturnHeader/Filer/EIN0820201544
ReturnHeader/Filer/PhoneNum02087919939
ReturnHeader/Filer/USAddress/AddressLine1Txt035475 Pheasant Loop Road
ReturnHeader/Filer/USAddress/CityNm0Lewiston
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ID
ReturnHeader/Filer/USAddress/ZIPCd083501
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Presnell Gage PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0609 S Washington Suite 202
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Moscow
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ID
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd083843
ReturnHeader/PreparerPersonGrp/PhoneNum02088822211
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Jackson E Davis
ReturnHeader/ReturnTs02017-11-13T09:27:04-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,280,031
Liabilities
$695,317
Net assets
$584,714
Revenue
$185,115
Expenses
$109,981
Net income
$75,134
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.78$0.38$0.41$0.06$0.13$0.08
2023Detailed filing. Detailed filing data is available for this year.$0.87$0.39$0.49$0.05$0.08$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.91$0.39$0.52$0.09$0.10$0.01
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.96$0.43$0.53$0.12$0.12$0.00
2020Detailed filing. Detailed filing data is available for this year.$1.03$0.50$0.53$0.13$0.12$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.08$0.57$0.52$0.07$0.11$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.14$0.58$0.56$0.09$0.12$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.22$0.63$0.59$0.14$0.13$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.28$0.70$0.58$0.19$0.11$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.30$0.79$0.51$0.12$0.12$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.35$0.85$0.51$0.12$0.13$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.41$1.22$0.19$0.12$0.08$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.14$0.99$0.15$0.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.21$1.12$0.10$0.17