Civic Intelligence

U-Co Industries Inc.

990 • Fiscal year 2015 • EIN 31-0862418

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 06, 2015

Organization ProfileWWW.UCBDD.ORG

View Organization Page

16900 Square Drive No 110Marysville, OH 43040-8948

(937) 645-6733

Siviq Scores

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

Liabilities / Assets

50th percentile

0.23x

Higher debt load relative to assets than 50% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

85th percentile

1.60x

Higher debt load relative to revenue than 85% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

78th percentile

19%

Higher net margin than 78% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

17th percentile

$76,540

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 7.7% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

18th percentile

-5.1%

Faster asset growth than 18% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

22nd percentile

-8.2%

Faster revenue growth than 22% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets50th percentile

Assets

Down

$6,763,070

Down $361,327 (-5.1%) from 2014

Net Assets

Up

$5,173,922

Up $191,046 (+3.8%) from 2014

Liabilities

Down

$1,589,148

Down $552,373 (-26%) from 2014

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin78th percentile

Revenue

Down

$994,841

Down $88,762 (-8.2%) from 2014

Expenses

Up

$803,795

Up $145,469 (+22%) from 2014

Net Income

Down

$191,046

Down $234,231 (-55%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth18th 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

2015

Assets$6,763,070
Liabilities$1,589,148
Net Assets$5,173,922
Open 2015 Filing

Operations Trend

Revenue Growth22nd percentile

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

2015

Revenue$994,841
Expenses$803,795
Net Income$191,046
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 6, 2015
Return Version
2014v5.0
Gross Receipts
$10,327,058
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$4,097,906$4,057,315▼ $40,591
Savings and Temporary Cash Investments$1,363,875$1,319,599▼ $44,276
Accounts Receivable$1,023,400$930,443▼ $92,957
Inventories for Sale or Use$566,176$411,653▼ $154,523
Prepaid Expenses and Deferred Charges$57,791$32,970▼ $24,821
Intangible Assets$15,249$11,090▼ $4,159
Total Assets$7,124,397$6,763,070▼ $361,327
Liabilities
Accounts Payable and Accrued Expenses$1,477,608$1,192,241▼ $285,367
Deferred Revenue$327,718$234,084▼ $93,634
Tax Exempt Bond Liabilities$332,195$158,823▼ $173,372
Other Liabilities$4,000$4,000→ $0
Total Liabilities$2,141,521$1,589,148▼ $552,373
Net Assets / Fund Balance
Unrestricted Net Assets$4,982,876$5,173,922▲ $191,046
Total Net Assets Fund Balance$4,982,876$5,173,922▲ $191,046
Total Liabilities and Net Assets / Fund Balance$7,124,397$6,763,070▼ $361,327

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,488,410$803,398$4,291,808
Equipment$344,505$456,349$800,854
Land$224,400-$224,400
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Theodore EbelbergerCFOFT$76,540$76,540
Amanda EleyCEOFT$47,450$47,450
Dan OhlerBoard AdvisorFT$46,154$46,154

Board Members and Trustees

NameTitle
Tom MccarthyPresident
Dave CookVice President
Carman WirtzTrustee
Faye CoxTrustee
John MapesTrustee
Kevin FrankeTrustee
Laura MichalakTrustee
Lynnette FochtTrustee
Melanie ZieglerSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$443,440
Investment Income
$3,313
Other Revenue
$548,088
Change in Net Assets
$191,046

Audited Revenue Reconciliation

Revenue per Audited Statements
$994,841
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$9,332,217
Total Revenue per Audited Statements
$10,327,058
Total Revenue per Form 990
$994,841
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$548,356
Salaries, Compensation, and Employee Benefits$255,439
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees-$170,144-$170,144
Depreciation Depletion$161,911--$161,911
Occupancy$106,882--$106,882
Payroll Taxes$85,295--$85,295
Other Expenses$38,589$27,001-$27,001
Fees for Services Other-$17,406-$17,406
Interest$15,029--$15,029
Insurance-$10,836-$10,836
Fees for Services Accounting-$10,400-$10,400
Office Expenses-$5,170-$5,170
Advertising-$4,709-$4,709
Travel$2,928$1,142-$4,070
Total Functional Expenses$514,060$289,735$0$803,795

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,136,012
Expenses Not Reported on Form 990$9,332,217
Expenses per Audited Statements$803,795
Total Expenses per Form 990$803,795
Expenses Not Reported on Financial Statements$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits$4,000

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACounty of Union Ohio2007-05-01$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

Filer Name
U-co Industries Inc
EIN
31-0862418
Phone
9376456733
Address
16900 SQUARE DRIVE NO 110, MARYSVILLE, OH 43040-8948

Signing Officer

Name
Ted Ebelberger
Title
CFO
Phone
9376456763
Signed
2015-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amanda Eley
Formed
1974
Legal Domicile
Oh
Voting Board Members
10
Independent Board Members
9
Employees
161
Volunteers
9

Preparer

Firm
Clark Schaefer Hackett & Co
Address
14 E MAIN STREET SUITE 500, SPRINGFIELD, OH 45502
Preparer
Matthew Shroyer
Phone
9373992000
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“U-co industries, inc. 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 organization's tax-exempt purpose is subject to taxation as unrelated business income. The organization's reporting returns are subject to audit by federal and state taxing authorities. The organization's open audit periods are 2012 - 2014. No income tax provision has been included in the financial statements as the organization has determined it does not have unrelated business income subject to taxation.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 9,332,217.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 9,332,217.”

Raw XML AppendixShowing 400 of 506 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/ActivityOrMissionDesc0TO ENABLE EMPLOYEES WITH DEVELOPMENTAL DISABILITIES TO ACHIEVE THEIR WORK GOALS IN A SAFE AND PRODUCTIVE ENVIRONMENT AND TO MEET/EXCEED OUR CUSTOMER'S EXPECTATIONS.
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IRS990/MinutesOfCommitteesInd01
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IRS990/MissionDesc0TO ENABLE EMPLOYEES WITH DEVELOPMENTAL DISABILITIES TO ACHIEVE THEIR WORK GOALS IN A SAFE AND PRODUCTIVE ENVIRONMENT AND TO MEET/EXCEED OUR CUSTOMER'S EXPECTATIONS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04982876
IRS990/NetAssetsOrFundBalancesEOYAmt05173922
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0392653
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0392653
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0106882
IRS990/OccupancyGrp/TotalAmt0106882
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05170
IRS990/OfficeExpensesGrp/TotalAmt05170
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FREIGHT EXPENSE
IRS990/OtherExpensesGrp/Desc2SOFTWARE SUPPORT
IRS990/OtherExpensesGrp/Desc3EMPLOYEE RELATIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013255
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt129672
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt227001
IRS990/OtherExpensesGrp/ProgramServicesAmt0103426
IRS990/OtherExpensesGrp/ProgramServicesAmt138589
IRS990/OtherExpensesGrp/TotalAmt0116681
IRS990/OtherExpensesGrp/TotalAmt138589
IRS990/OtherExpensesGrp/TotalAmt229672
IRS990/OtherExpensesGrp/TotalAmt327001
IRS990/OtherLiabilitiesGrp/BOYAmt04000
IRS990/OtherLiabilitiesGrp/EOYAmt04000
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0155435
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0155435
IRS990/OtherRevenueTotalAmt0155435
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt085295
IRS990/PayrollTaxesGrp/TotalAmt085295
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt057791
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt032970
IRS990/PrincipalOfficerNm0AMANDA ELEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1531120
IRS990/ProgramServiceRevenueGrp/Desc0COUNTY SERVICE AGREEMENT
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0233744
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1209696
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0233744
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1209696
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03492
IRS990/PYOtherExpensesAmt0504613
IRS990/PYOtherRevenueAmt0639493
IRS990/PYProgramServiceRevenueAmt0440618
IRS990/PYRevenuesLessExpensesAmt0425277
IRS990/PYSalariesCompEmpBnftPaidAmt0153713
IRS990/PYTotalExpensesAmt0658326
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01083603
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0191046
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0991528
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01363875
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01319599
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0455
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02590
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt042118
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt045163
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt0300578
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt0171773
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt0172914
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt0645265
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03313
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03492
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04174
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt04989
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt05723
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt021691
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt010168310
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt011429042
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011997216
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt010481516
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08215505
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt052291589
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03313
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03492
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04174
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt04989
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt05723
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt021691
IRS990ScheduleA/InvestmentIncomeCYPct00.00040
IRS990ScheduleA/InvestmentIncomePYPct00.00050
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0155435
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt078385
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0233820
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99520
IRS990ScheduleA/PublicSupportPY509Pct00.99950
IRS990ScheduleA/PublicSupportTotal509Amt052982017
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt010168310
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt011429042
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt012298249
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt010655879
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08430537
IRS990ScheduleA/Total509Grp/TotalAmt052982017
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt010327058
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt011510919
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt012302423
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt010660868
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08436260
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt053237528
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03488410
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0803398
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04291808
IRS990ScheduleD/EquipmentGrp/BookValueAmt0344505
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0456349
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0800854
IRS990ScheduleD/ExpensesNotReportedAmt09332217
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0803795
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0224400
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0224400
IRS990ScheduleD/OtherExpensesIncludedAmt09332217
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherRevenueAmt09332217
IRS990ScheduleD/RevenueNotReportedAmt09332217
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0994841
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0U-CO INDUSTRIES, INC. 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 ORGANIZATION'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE ORGANIZATION'S REPORTING RETURNS ARE SUBJECT TO AUDIT BY FEDERAL AND STATE TAXING AUTHORITIES. THE ORGANIZATION'S OPEN AUDIT PERIODS ARE 2012 - 2014. NO INCOME TAX PROVISION HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS AS THE ORGANIZATION HAS DETERMINED IT DOES NOT HAVE UNRELATED BUSINESS INCOME SUBJECT TO TAXATION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 9,332,217.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD 9,332,217.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04057315
IRS990ScheduleD/TotalExpensesPerForm990Amt0803795
IRS990ScheduleD/TotalLiabilityAmt04000
IRS990ScheduleD/TotalRevenuePerForm990Amt0994841
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010327058
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010136012
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/BusinessNameLine1Txt0COUNTY OF UNION OHIO
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0TO FINANCE THE PURCHASE OF PROPERTY, PLANT, AND EQUIPMENT.
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,763,070
Liabilities
$1,589,148
Net assets
$5,173,922
Revenue
$994,841
Expenses
$803,795
Net income
$191,046
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