Civic Intelligence

U-Co Industries Inc.

990 • Fiscal year 2014 • EIN 31-0862418

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 23, 2014

Organization ProfileWWW.UCBDD.ORG

View Organization Page

16900 Square Drive No 11043040-8948

(937) 645-6733

Siviq Scores

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

Liabilities / Assets

56th percentile

0.30x

Higher debt load relative to assets than 56% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

87th percentile

1.98x

Higher debt load relative to revenue than 87% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

88th percentile

39%

Higher net margin than 88% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

13th percentile

$51,743

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

46th percentile

2.4%

Faster asset growth than 46% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$7,124,397

Up $168,079 (+2.4%) from 2013

Net Assets

Up

$4,982,876

Up $425,277 (+9.3%) from 2013

Liabilities

Down

$2,141,521

Down $257,198 (-11%) from 2013

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin88th percentile

Revenue

$1,083,603

No earlier filing loaded for comparison.

Expenses

Down

$658,326

Down $101,774 (-13%) from 2013

Net Income

$425,277

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $6,055,823Liabilities 2011: $2,132,676Net Assets 2011: $3,923,1472011Assets 2012: $6,888,496Liabilities 2012: $2,620,785Net Assets 2012: $4,267,7112012Assets 2013: $6,956,318Liabilities 2013: $2,398,719Net Assets 2013: $4,557,5992013Assets 2014: $7,124,397Liabilities 2014: $2,141,521Net Assets 2014: $4,982,8762014Assets 2015: $6,763,070Liabilities 2015: $1,589,148Net Assets 2015: $5,173,9222015Assets 2016: $6,915,085Liabilities 2016: $1,398,720Net Assets 2016: $5,516,3652016Assets 2017: $6,597,560Liabilities 2017: $788,672Net Assets 2017: $5,808,8882017Assets 2018: $6,979,641Liabilities 2018: $1,023,357Net Assets 2018: $5,956,2842018Assets 2019: $7,964,798Liabilities 2019: $1,887,902Net Assets 2019: $6,076,8962019Assets 2020: $7,613,435Liabilities 2020: $1,432,525Net Assets 2020: $6,180,9102020Assets 2021: $7,790,089Liabilities 2021: $1,126,250Net Assets 2021: $6,663,8392021Assets 2022: $7,186,883Liabilities 2022: $731,572Net Assets 2022: $6,455,3112022Assets 2023: $7,125,510Liabilities 2023: $1,255,189Net Assets 2023: $5,870,3212023Assets 2024: $7,151,083Liabilities 2024: $1,279,844Net Assets 2024: $5,871,2392024Assets 2025: $6,926,844Liabilities 2025: $1,004,255Net Assets 2025: $5,922,5892025

Highlighted filing

2014

Assets$7,124,397
Liabilities$2,141,521
Net Assets$4,982,876
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $663,7562011Expenses 2012: $716,4372012Expenses 2013: $760,1002013Revenue 2014: $1,083,603Expenses 2014: $658,326Net Income 2014: $425,2772014Revenue 2015: $994,841Expenses 2015: $803,795Net Income 2015: $191,0462015Revenue 2016: $1,282,602Expenses 2016: $940,159Net Income 2016: $342,4432016Revenue 2017: $1,210,915Expenses 2017: $918,392Net Income 2017: $292,5232017Revenue 2018: $1,040,554Expenses 2018: $893,158Net Income 2018: $147,3962018Revenue 2019: $1,116,740Expenses 2019: $996,128Net Income 2019: $120,6122019Revenue 2020: $1,123,249Expenses 2020: $1,019,235Net Income 2020: $104,0142020Revenue 2021: $1,832,838Expenses 2021: $1,349,909Net Income 2021: $482,9292021Revenue 2022: $1,227,982Expenses 2022: $1,422,464Net Income 2022: -$194,4822022Revenue 2023: $788,321Expenses 2023: $1,382,507Net Income 2023: -$594,1862023Revenue 2024: $1,360,931Expenses 2024: $1,379,813Net Income 2024: -$18,8822024Revenue 2025: $1,407,880Expenses 2025: $1,382,595Net Income 2025: $25,2852025

Highlighted filing

2014

Revenue$1,083,603
Expenses$658,326
Net Income$425,277
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 23, 2014
Return Version
2013v4.0
Gross Receipts
$11,570,919
Mission and Program Overview

Mission

To provide paid employment opportunities in an integrated setting for adults with developmental disabilities.

To enable employees with developmental disabilities to achieve their work goals in a safe and productive environment and to meet/exceed our customer's expectations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,172,512$4,097,906▼ $74,606
Savings and Temporary Cash Investments$1,118,800$1,363,875▲ $245,075
Accounts Receivable$1,034,695$1,023,400▼ $11,295
Inventories for Sale or Use$571,967$566,176▼ $5,791
Prepaid Expenses and Deferred Charges$38,936$57,791▲ $18,855
Intangible Assets$19,408$15,249▼ $4,159
Total Assets$6,956,318$7,124,397▲ $168,079
Liabilities
Accounts Payable and Accrued Expenses$1,469,667$1,477,608▲ $7,941
Tax Exempt Bond Liabilities$507,700$332,195▼ $175,505
Other Liabilities$421,352$331,718▼ $89,634
Total Liabilities$2,398,719$2,141,521▼ $257,198
Net Assets / Fund Balance
Unrestricted Net Assets$4,557,599$4,982,876▲ $425,277
Total Net Assets Fund Balance$4,557,599$4,982,876▲ $425,277
Total Liabilities and Net Assets / Fund Balance$6,956,318$7,124,397▲ $168,079

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,588,961$694,761$4,283,722
Equipment$284,545$407,234$691,779
Land$224,400-$224,400
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Ted EbelbergerCFOFT$51,743$51,743

Board Members and Trustees

NameTitle
Tom MccarthyPresident
Kevin FrankeVice President
Faye CoxTrustee
John MapesTrustee
John PopioTrustee
Melanie ZieglerTrustee
Dave CookSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$440,618
Investment Income
$3,492
Other Revenue
$639,493
Change in Net Assets
$425,277

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,083,603
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$10,487,316
Total Revenue per Audited Statements
$11,570,919
Total Revenue per Form 990
$1,083,603
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$504,613
Salaries, Compensation, and Employee Benefits$153,713
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$159,986--$159,986
Occupancy$102,618--$102,618
Payroll Taxes$79,855--$79,855
Current Officers, Directors, Trustees, and Key Employees-$51,743-$51,743
Other Salaries and Wages-$22,115-$22,115
Interest$12,894--$12,894
Other Expenses$12,502$29,531-$12,502
Insurance-$10,017-$10,017
Fees for Services Accounting-$10,000-$10,000
Fees for Services Other-$9,299-$9,299
Advertising-$5,812-$5,812
Travel$1,997$3,340-$5,337
Office Expenses-$4,856-$4,856
Conferences and Meetings$1,915--$1,915
Fees for Services Legal-$425-$425
Total Functional Expenses$467,770$190,556$0$658,326

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,145,642
Expenses Not Reported on Form 990$10,487,316
Expenses per Audited Statements$658,326
Total Expenses per Form 990$658,326
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$60,000
Fundraising Gross Income$60,000
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$60,000$60,000$60,000$0
Total Events$60,000$60,000$60,000$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Payable$327,718
Deposits$4,000

Bond Issues

BondIssuerIssuedIssue PricePurpose
A-2007-05-01$2,500,000To finance the purchase of property, plant, and equipment.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The 990 will be reviewed by the chief financial officer and presented to the board for any questions and/or comments.”

Form 990, Part VI, Section B, Line 12C

“U-co does not have a wide range of customers or suppliers. Additionally, u-co knows the primary business of its board members. Quote/bid analysis and recommendations are made by disinterested persons.”

Form 990, Part VI, Section B, Line 15

“Compensation is examined on an annual basis to ensure they are paying adequate compensation and it is examined on an annual basis to ensure the company is paying competitive compensation for similar positions within u-co's business/market areas.”

Form 990, Part VI, Section C, Line 19

“The governing documents and financial statements are available upon request. The board reviews and signs off on the conflict of interest policy annually.”

Filing and Contact Details

Filer

EIN
31-0862418
Phone
9376456733

Signing Officer

Name
Ted Ebelberger
Title
CFO
Phone
9376456763
Signed
2014-12-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amanda Eley
Formed
1974
Legal Domicile
Oh
Voting Board Members
7
Independent Board Members
7
Employees
176
Volunteers
0

Preparer

Preparer
Matthew Shroyer
Phone
9373992000
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization is exempt from federal income tax under section 501(c)(3) of the internal revenue code. However, income from certain activities not directly related to the agency's tax exempt purpose is subject to taxation as unrelated business income. The agency's reporting returns are subject to audit by federal and state taxing authorities. The agency's open audit periods are 2011 - 2013. No income tax provision has been included in the financial statements as the agency has determined it does not have unrelated business income subject to taxation.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 10,427,316. Fundraising 60,000.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 10,427,316. Fundraising 60,000.”

990 Schedule D Line 2D

“Cost of goods sold for inventory items sold to honda.”

Raw XML AppendixShowing 400 of 500 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.

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IRS990/OtherLiabilitiesGrp/EOYAmt0331718
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1480000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1MAIL DELIVERY
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt078170
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1215
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt078170
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1215
IRS990/OtherRevenueTotalAmt078385
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt022115
IRS990/OtherSalariesAndWagesGrp/TotalAmt022115
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt079855
IRS990/PayrollTaxesGrp/TotalAmt079855
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt038936
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt057791
IRS990/PrincipalOfficerNm0AMANDA ELEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1531120
IRS990/ProgramServiceRevenueGrp/Desc0COUNTY SERVICE AGREEMENT
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0235996
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1204622
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0235996
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1204622
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0455
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04174
IRS990/PYOtherExpensesAmt0493821
IRS990/PYOtherRevenueAmt0872445
IRS990/PYProgramServiceRevenueAmt0172914
IRS990/PYRevenuesLessExpensesAmt0289888
IRS990/PYSalariesCompEmpBnftPaidAmt0266279
IRS990/PYTotalExpensesAmt0760100
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01049988
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0425277
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01080111
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01118800
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01363875
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0455
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02590
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt042118
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt045663
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt0300578
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt0171773
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt0172914
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt0170414
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt0815679
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03492
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04174
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04989
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt05723
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt08900
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt027278
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt011191751
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt011997216
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt010481516
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08215505
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt09065583
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt050951571
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03492
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04174
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04989
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt05723
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt08900
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt027278
IRS990ScheduleA/InvestmentIncomeCYPct00.00050
IRS990ScheduleA/InvestmentIncomePYPct00.00100
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99950
IRS990ScheduleA/PublicSupportPY509Pct00.99900
IRS990ScheduleA/PublicSupportTotal509Amt051812913
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt011191751
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt012298249
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt010655879
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt08430537
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt09236497
IRS990ScheduleA/Total509Grp/TotalAmt051812913
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt011195243
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt012302423
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt010660868
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08436260
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt09245397
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt051840191
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03588961
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0694761
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04283722
IRS990ScheduleD/EquipmentGrp/BookValueAmt0284545
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0407234
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0691779
IRS990ScheduleD/ExpensesNotReportedAmt010487316
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0658326
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0224400
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0224400
IRS990ScheduleD/OtherExpensesIncludedAmt010487316
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0327718
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherRevenueAmt010487316
IRS990ScheduleD/RevenueNotReportedAmt010487316
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01083603
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE AGENCY'S TAX EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE AGENCY'S REPORTING RETURNS ARE SUBJECT TO AUDIT BY FEDERAL AND STATE TAXING AUTHORITIES. THE AGENCY'S OPEN AUDIT PERIODS ARE 2011 - 2013. NO INCOME TAX PROVISION HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS AS THE AGENCY HAS DETERMINED IT DOES NOT HAVE UNRELATED BUSINESS INCOME SUBJECT TO TAXATION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 10,427,316. FUNDRAISING 60,000.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD 10,427,316. FUNDRAISING 60,000.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3COST OF GOODS SOLD FOR INVENTORY ITEMS SOLD TO HONDA.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3990 SCHEDULE D LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04097906
IRS990ScheduleD/TotalExpensesPerForm990Amt0658326
IRS990ScheduleD/TotalLiabilityAmt0331718
IRS990ScheduleD/TotalRevenuePerForm990Amt01083603
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011570919
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011145642
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt060000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt060000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt060000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt060000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt060000
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0BUILDING A HOUSE FOR RESALE
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt060000
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt060000
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02007-05-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt02500000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine10COUNTY OF UNION OHIO
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0TO FINANCE THE PURCHASE OF PROPERTY, PLANT, AND EQUIPMENT.
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,124,397
Liabilities
$2,141,521
Net assets
$4,982,876
Revenue
$1,083,603
Expenses
$658,326
Net income
$425,277
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.93$1.00$5.92$1.41$1.38$0.03
2024Detailed filing. Detailed filing data is available for this year.$7.15$1.28$5.87$1.36$1.38$0.02
2023Detailed filing. Detailed filing data is available for this year.$7.13$1.26$5.87$0.79$1.38$0.59
2022Detailed filing. Detailed filing data is available for this year.$7.19$0.73$6.46$1.23$1.42$0.19
2021Detailed filing. Detailed filing data is available for this year.$7.79$1.13$6.66$1.83$1.35$0.48
2020Detailed filing. Detailed filing data is available for this year.$7.61$1.43$6.18$1.12$1.02$0.10
2019Detailed filing. Detailed filing data is available for this year.$7.96$1.89$6.08$1.12$1.00$0.12
2018Detailed filing. Detailed filing data is available for this year.$6.98$1.02$5.96$1.04$0.89$0.15
2017Detailed filing. Detailed filing data is available for this year.$6.60$0.79$5.81$1.21$0.92$0.29
2016Detailed filing. Detailed filing data is available for this year.$6.92$1.40$5.52$1.28$0.94$0.34
2015Detailed filing. Detailed filing data is available for this year.$6.76$1.59$5.17$0.99$0.80$0.19
2014Detailed filing. Detailed filing data is available for this year.$7.12$2.14$4.98$1.08$0.66$0.43
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.96$2.40$4.56$0.76
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.89$2.62$4.27$0.72
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.06$2.13$3.92$0.66