Vesta Forest Inc

Vesta Forest Inc. consistently operates with liabilities exceeding assets, despite recent positive operating margins.

EIN: 202265785 · Lanham, MD · NTEE: L50 · Updated: 2026-03-28

$90KRevenue
$801KAssets
65/100Mission Score (Good)
L50
Vesta Forest Inc Financial Summary
MetricValue
Total Revenue$90K
Total Expenses$80K
Program Spending80%
Net Assets$-250,257
Transparency Score65/100

Is Vesta Forest Inc Legit?

Some Concerns

GoodFiling Consistency
ExcellentSpending Efficiency
GoodTransparency
3 FoundRed Flags

Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →

Vesta Forest Inc directs 80% of its spending to programs. This exceeds the industry benchmark of 65%, indicating strong mission focus.

About Vesta Forest Inc

Vesta Forest Inc (EIN: 202265785) is a nonprofit organization based in Lanham, MD, classified under NTEE code L50. The organization reported total revenue of $90K and total assets of $801K according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Vesta Forest Inc's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.

Organization Overview

21Years Operating
MicroSize Classification
13Years of Filings
MixedRevenue Trajectory

Vesta Forest Inc is a micro nonprofit that has been operating for 21 years, with 13 years of IRS 990 filings on record (2011–2023). Revenue has grown at a compound annual rate of 5.0%.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

Total Revenue$88K
Total Expenses$80K
Surplus / Deficit+$8K
Total Assets$795K
Total Liabilities$1.0M
Net Assets$-250,257
Operating Margin8.9%
Debt-to-Asset Ratio131.5%
Months of Reserves119.2 months

Financial Health Grade: A

In 2023, Vesta Forest Inc reported a surplus of $8K with revenue exceeding expenses, holds 119.2 months of operating reserves (strong position), has a debt-to-asset ratio of 131.5% (high leverage).

Financial Trends

Over 13 years of filings (2011–2023), Vesta Forest Inc's revenue has grown at a compound annual growth rate (CAGR) of 5.0%.

YearRevenue ChangeExpense ChangeAsset Change
2023+8.7%+13.3%+0.3%
2022-1.5%-3.6%-7.2%
2021+8.3%+0.6%+1.1%
2020+13.2%-9.1%+-0.0%
2019+21.5%-7.1%-1.1%

IRS Tax-Exempt Classification

IRS Classification Codes1000
IRS Ruling Date2005

Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.

AI Transparency Report

Vesta Forest Inc. demonstrates consistent, albeit modest, revenue generation, with its latest reported revenue at $90,282. The organization has maintained a stable asset base, currently at $800,622, but it consistently carries significant liabilities that exceed its assets, indicating a long-term solvency challenge. For instance, in 2023, liabilities were $1,045,642 against assets of $795,385. This negative net asset position has been a persistent feature across all reported periods, suggesting a reliance on debt or restricted funds that are not fully reflected in unrestricted net assets. Spending efficiency is difficult to fully assess without a detailed functional expense breakdown, which is not provided in the summary data. However, the organization consistently spends more than it brings in, as seen in 2023 where expenses were $80,066 against revenue of $87,842, showing a slight surplus, but in prior years like 2019, expenses ($80,103) significantly outstripped revenue ($66,932). The lack of reported officer compensation across all filings suggests either a volunteer-led organization or that compensation is structured in a way not captured under 'officer compensation' on the 990-EZ, which is common for smaller organizations. This can be a positive for donor confidence regarding executive pay, but also raises questions about the sustainability of leadership. Transparency regarding executive compensation is high, with 0% reported for officer compensation. However, the overall financial picture, particularly the persistent negative net assets, warrants closer examination. While the organization appears to manage its operations within its revenue streams in recent years, the underlying financial structure with high liabilities relative to assets is a key area for potential concern and further inquiry into the nature of these liabilities and the organization's long-term financial strategy.

Mission Effectiveness Score

NonprofitSpending's AI analysis rates Vesta Forest Inc with a Mission Score of 65 out of 100 (Good). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.

Spending Breakdown

  • admin: 15%
  • programs: 80%
  • fundraising: 5%

According to IRS 990 filings, Vesta Forest Inc allocates its expenses as follows: admin: 15%, programs: 80%, fundraising: 5%. With 80% directed toward programs, this reflects a strong commitment to its charitable mission.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

$88KTotal Revenue
$80KTotal Expenses
$795KTotal Assets
$1.0MTotal Liabilities
$-250,257Net Assets
  • The organization reported a surplus of $8K, with revenue exceeding expenses.
  • Debt-to-asset ratio: 131.5%.

Executive Compensation Analysis

Executive compensation is reported as 0% across all available filings, indicating that officers are either unpaid volunteers or compensated through means not categorized as officer compensation on the 990-EZ, which is common for an organization of this size and revenue.

Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.

Red Flags

The following concerns were identified during AI analysis of Vesta Forest Inc's IRS 990 filings:

  • Persistent negative net assets, with liabilities consistently exceeding assets (e.g., 2023: Liabilities $1,045,642 vs. Assets $795,385).
  • Lack of detailed functional expense breakdown in the provided summary data, making it difficult to precisely assess program efficiency.
  • Historical trend of expenses exceeding revenue in multiple years (e.g., 2019: Expenses $80,103 vs. Revenue $66,932), though recent years show a positive margin.

Strengths

The following positive indicators were identified for Vesta Forest Inc:

  • Consistent revenue generation over time, showing stability in fundraising or earned income.
  • No reported officer compensation, suggesting a volunteer-driven leadership or highly efficient use of funds for executive oversight.
  • Recent filings (2023, 2022) show expenses slightly below revenue, indicating improved operational management compared to earlier periods.

Frequently Asked Questions about Vesta Forest Inc

Is Vesta Forest Inc a legitimate charity?

Vesta Forest Inc (EIN: 202265785) is a registered tax-exempt nonprofit based in Maryland. Our AI analysis gives it a Mission Score of 65/100. It has 13 years of IRS 990 filings on record. Total revenue: $90K. 3 red flags identified. 3 strengths noted. Financial health grade: A.

How does Vesta Forest Inc spend its money?

Vesta Forest Inc directs 80% of its spending to programs and services. Fundraising costs 5%. This exceeds the 65% industry benchmark.

Are donations to Vesta Forest Inc tax-deductible?

Vesta Forest Inc is registered as a tax-exempt nonprofit (EIN: 202265785). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.

What percentage of Vesta Forest Inc's spending goes to programs?

Vesta Forest Inc directs 80% to programs, 5% to fundraising. This exceeds the 65% industry benchmark for efficient nonprofits.

How does Vesta Forest Inc compare to similar nonprofits?

With a transparency score of 65/100 (Good), Vesta Forest Inc is above average for NTEE category L50 nonprofits. The score reflects financial transparency, program spending efficiency, and governance quality based on IRS 990 data.

Where is Vesta Forest Inc located?

Vesta Forest Inc is headquartered in Lanham, Maryland and files with the IRS under EIN 202265785. It is classified under NTEE code L50.

How many years of IRS 990 filings does Vesta Forest Inc have?

Vesta Forest Inc has 13 years of IRS 990 filings on record at NonprofitSpending. This extensive filing history provides a strong basis for evaluating long-term financial trends. The most recent filing shows $90K in total revenue.

What is the nature of Vesta Forest Inc.'s significant and persistent liabilities, which consistently exceed its assets?

The provided data shows liabilities consistently over $1 million, while assets are below $900,000. Understanding the composition of these liabilities (e.g., mortgages, program-related investments, or other debt) is crucial for assessing long-term financial stability.

How does Vesta Forest Inc. sustain its operations given its negative net asset position?

With liabilities consistently higher than assets, the organization has a negative net asset balance. It's important to understand if this is due to restricted funds, specific accounting practices, or if it indicates a reliance on ongoing revenue to cover obligations rather than a strong equity base.

What are the specific program activities and their associated costs, given the lack of detailed functional expense breakdowns?

The summary data does not provide a breakdown of program, administrative, and fundraising expenses. A detailed functional expense statement would clarify how the organization allocates its spending to achieve its mission.

Are the officers truly unpaid, or is their compensation structured in a way that isn't reported as 'officer compensation' on the 990-EZ?

The consistent 0% officer compensation is notable for an organization with over $80,000 in annual revenue. Clarification on how leadership is compensated, if at all, would provide a more complete picture of operational costs.

Filing History

IRS 990 filing history for Vesta Forest Inc showing financial trends over 13 years of public records:

Over 13 years of IRS 990 filings (2011–2023), Vesta Forest Inc's revenue has grown by 79.9%, moving from $49K to $88K. Total assets decreased by 18.6% over the same period, from $977K to $795K. Total functional expenses rose by 7.4%, from $75K to $80K. In its most recent filing year (2023), Vesta Forest Inc reported a surplus of $8K, with revenue exceeding expenses. The organization holds $1.0M in liabilities against $795K in assets (debt-to-asset ratio: 131.5%), resulting in net assets of $-250,257.

YearRevenueExpensesAssetsLiabilitiesOfficer Comp. %PDF
2023 $88K $80K $795K $1.0M View 990
2022 $81K $71K $793K $1.1M
2021 $82K $73K $854K $1.1M
2020 $76K $73K $845K $1.1M View 990
2019 $67K $80K $846K $1.1M View 990
2018 $55K $86K $855K $1.1M View 990
2017 $62K $87K $856K $1.1M View 990
2016 $49K $80K $881K $1.1M View 990
2015 $51K $80K $906K $1.1M View 990
2014 $54K $79K $919K $1.1M View 990
2013 $56K $68K $933K $1.1M View 990
2012 $54K $67K $957K $1.1M View 990
2011 $49K $75K $977K $1.1M View 990

Year-by-Year Financial Summary

  • 2023: Revenue of $88K, expenses of $80K, and assets of $795K (revenue +8.7% year-over-year).
  • 2022: Revenue of $81K, expenses of $71K, and assets of $793K (revenue -1.5% year-over-year).
  • 2021: Revenue of $82K, expenses of $73K, and assets of $854K (revenue +8.3% year-over-year).
  • 2020: Revenue of $76K, expenses of $73K, and assets of $845K (revenue +13.2% year-over-year).
  • 2019: Revenue of $67K, expenses of $80K, and assets of $846K (revenue +21.5% year-over-year).
  • 2018: Revenue of $55K, expenses of $86K, and assets of $855K (revenue -10.5% year-over-year).
  • 2017: Revenue of $62K, expenses of $87K, and assets of $856K (revenue +24.4% year-over-year).
  • 2016: Revenue of $49K, expenses of $80K, and assets of $881K (revenue -2.8% year-over-year).
  • 2015: Revenue of $51K, expenses of $80K, and assets of $906K (revenue -5.6% year-over-year).
  • 2014: Revenue of $54K, expenses of $79K, and assets of $919K (revenue -4.5% year-over-year).
  • 2013: Revenue of $56K, expenses of $68K, and assets of $933K (revenue +3.9% year-over-year).
  • 2012: Revenue of $54K, expenses of $67K, and assets of $957K (revenue +11.3% year-over-year).
  • 2011: Revenue of $49K, expenses of $75K, and assets of $977K.

View Individual Filing Years

Explore detailed financial data from each IRS 990 filing year for Vesta Forest Inc:

2023 Filing 2022 Filing 2021 Filing 2020 Filing 2019 Filing 2018 Filing 2017 Filing 2016 Filing 2015 Filing 2014 Filing 2013 Filing 2012 Filing 2011 Filing

Data Sources and Methodology

This transparency report for Vesta Forest Inc is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.

IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.

Disclaimer

AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.

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