Civic Intelligence

U-Co Industries Inc.

990 • Fiscal year 2016 • EIN 31-0862418

Jul 01, 2015 to Jun 30, 2016 • Filed on Dec 09, 2016

Organization ProfileWWW.UCOINDUSTRIES.COM

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

53rd percentile

0.20x

Higher debt load relative to assets than 53% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

82nd percentile

1.09x

Higher debt load relative to revenue than 82% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

84th percentile

27%

Higher net margin than 84% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

36th percentile

$91,054

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 7.1% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

53rd percentile

2.2%

Faster asset growth than 53% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

84th percentile

29%

Faster revenue growth than 84% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$6,915,085

Up $152,015 (+2.2%) from 2015

Net Assets

Up

$5,516,365

Up $342,443 (+6.6%) from 2015

Liabilities

Down

$1,398,720

Down $190,428 (-12%) from 2015

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin84th percentile

Revenue

Up

$1,282,602

Up $287,761 (+29%) from 2015

Expenses

Up

$940,159

Up $136,364 (+17%) from 2015

Net Income

Up

$342,443

Up $151,397 (+79%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth53rd 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

2016

Assets$6,915,085
Liabilities$1,398,720
Net Assets$5,516,365
Open 2016 Filing

Operations Trend

Revenue Growth84th 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

2016

Revenue$1,282,602
Expenses$940,159
Net Income$342,443
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Dec 9, 2016
Return Version
2015v2.1
Gross Receipts
$8,458,482
Mission and Program Overview

Mission

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

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,057,315$3,982,849▼ $74,466
Savings and Temporary Cash Investments$1,319,599$1,486,182▲ $166,583
Accounts Receivable$930,443$879,952▼ $50,491
Inventories for Sale or Use$411,653$533,300▲ $121,647
Prepaid Expenses and Deferred Charges$32,970$32,802▼ $168
Intangible Assets$11,090$0▼ $11,090
Total Assets$6,763,070$6,915,085▲ $152,015
Liabilities
Accounts Payable and Accrued Expenses$1,192,241$1,254,269▲ $62,028
Tax Exempt Bond Liabilities$158,823$0▼ $158,823
Deferred Revenue$234,084$140,451▼ $93,633
Other Liabilities$4,000$4,000→ $0
Total Liabilities$1,589,148$1,398,720▼ $190,428
Net Assets / Fund Balance
Unrestricted Net Assets$5,173,922$5,516,365▲ $342,443
Total Net Assets Fund Balance$5,173,922$5,516,365▲ $342,443
Total Liabilities and Net Assets / Fund Balance$6,763,070$6,915,085▲ $152,015

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,426,101$912,035$4,338,136
Equipment$332,348$510,757$843,105
Land$224,400-$224,400
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Amanda EleyCEOFT$91,054$91,054
Theodore EbelbergerCFOFT$80,080$80,080

Board Members and Trustees

NameTitle
Dave CookPresident
Melanie ZieglerVice President
Carman WirtzTrustee
Dan OhlerTrustee
John MapesTrustee
Kevin FrankeTrustee
Lynnette FochtTrustee
Tom MccarthyTrustee
Faye CoxSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,400
Program Service Revenue
$475,219
Investment Income
$-5,564
Other Revenue
$807,547
All Other Contributions
$5,400
Change in Net Assets
$342,443

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,282,602
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$7,167,909
Total Revenue per Audited Statements
$8,450,511
Total Revenue per Form 990
$1,282,602
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$697,622
Salaries, Compensation, and Employee Benefits$242,537
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-$171,134-$171,134
Depreciation Depletion$166,164--$166,164
Occupancy$104,301--$104,301
Payroll Taxes$71,403--$71,403
Other Expenses$33,066$42,602-$33,066
All Other Expenses$50$22,197-$22,247
Insurance-$13,394-$13,394
Fees for Services Other-$11,265-$11,265
Fees for Services Accounting-$11,050-$11,050
Travel$4,941$3,676-$8,617
Advertising-$6,913-$6,913
Office Expenses-$6,368-$6,368
Interest$3,040--$3,040
Total Functional Expenses$630,241$309,918$0$940,159

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,108,068
Expenses Not Reported on Form 990$7,167,909
Expenses per Audited Statements$940,159
Total Expenses per Form 990$940,159
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
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
2016-12-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amanda Eley
Formed
1974
Legal Domicile
Oh
Voting Board Members
9
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. 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 7,167,909.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 7,167,909.”

Raw XML AppendixShowing 400 of 475 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/Desc0U-CO INDUSTRIES IS AN EMPLOYER WHO PROVIDES TRAINING AND ASSISTANCE FOR FOR PERSONS WITH DISABILITIES. BY ITS NATURE AND CHARTER, U-CO GAINFULLY EMPLOYS THESE PEOPLE, PAYS THEM AN HOURLY OR PIECE RATE WAGE, AND SECURES BUSINESS WHICH GENERATES AN INCOME.
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06368
IRS990/OfficeExpensesGrp/TotalAmt06368
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1SOFTWARE SUPPORT
IRS990/OtherExpensesGrp/Desc2BAD DEBT
IRS990/OtherExpensesGrp/Desc3FREIGHT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt021319
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt142602
IRS990/OtherExpensesGrp/ProgramServicesAmt0209743
IRS990/OtherExpensesGrp/ProgramServicesAmt137533
IRS990/OtherExpensesGrp/ProgramServicesAmt233066
IRS990/OtherExpensesGrp/TotalAmt0231062
IRS990/OtherExpensesGrp/TotalAmt142602
IRS990/OtherExpensesGrp/TotalAmt237533
IRS990/OtherExpensesGrp/TotalAmt333066
IRS990/OtherLiabilitiesGrp/BOYAmt04000
IRS990/OtherLiabilitiesGrp/EOYAmt04000
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0205334
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0205334
IRS990/OtherRevenueTotalAmt0205334
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt071403
IRS990/PayrollTaxesGrp/TotalAmt071403
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt032970
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt032802
IRS990/PrincipalOfficerNm0AMANDA ELEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1531120
IRS990/ProgramServiceRevenueGrp/Desc0COUNTY SERVICE AGREEMENT
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0266771
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1208448
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0266771
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1208448
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03313
IRS990/PYOtherExpensesAmt0548356
IRS990/PYOtherRevenueAmt0548088
IRS990/PYProgramServiceRevenueAmt0443440
IRS990/PYRevenuesLessExpensesAmt0191046
IRS990/PYSalariesCompEmpBnftPaidAmt0255439
IRS990/PYTotalExpensesAmt0803795
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0994841
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0342443
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01282766
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01319599
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01486182
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt05400
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0455
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02590
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt08445
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt0300578
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt0171773
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt0472351
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02407
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03313
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03492
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt04174
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04989
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt018375
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08245341
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010168310
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011429042
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt011997216
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt010481516
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt052321425
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02407
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03313
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03492
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt04174
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04989
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt018375
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0205334
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0155435
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt078385
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0439154
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99140
IRS990ScheduleA/PublicSupportPY509Pct00.99520
IRS990ScheduleA/PublicSupportTotal509Amt052802221
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08250741
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt010168310
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt011429042
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt012298249
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt010655879
IRS990ScheduleA/Total509Grp/TotalAmt052802221
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08458482
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt010327058
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt011510919
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt012302423
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt010660868
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt053259750
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03426101
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0912035
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04338136
IRS990ScheduleD/EquipmentGrp/BookValueAmt0332348
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0510757
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0843105
IRS990ScheduleD/ExpensesNotReportedAmt07167909
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0940159
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0224400
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0224400
IRS990ScheduleD/OtherExpensesIncludedAmt07167909
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherRevenueAmt07167909
IRS990ScheduleD/RevenueNotReportedAmt07167909
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01282602
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. 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 7,167,909.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD 7,167,909.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03982849
IRS990ScheduleD/TotalExpensesPerForm990Amt0940159
IRS990ScheduleD/TotalLiabilityAmt04000
IRS990ScheduleD/TotalRevenuePerForm990Amt01282602
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08450511
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08108068
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 WILL BE REVIEWED BY THE CHIEF FINANCIAL OFFICER AND PRESENTED TO THE BOARD FOR ANY QUESTIONS AND/OR COMMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1U-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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THE BOARD REVIEWS AND SIGNS OFF ON THE CONFLICT OF INTEREST POLICY ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt0158823
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,915,085
Liabilities
$1,398,720
Net assets
$5,516,365
Revenue
$1,282,602
Expenses
$940,159
Net income
$342,443
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