Civic Intelligence

U-Co Industries Inc.

990 • Fiscal year 2017 • EIN 31-0862418

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 10, 2017

Organization ProfileWWW.UCOINDUSTRIES.COM

View Organization Page

16900 SQUARE DRIVE No 110Marysville, OH 43040-8948

(937) 645-6756

Siviq Scores

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

Liabilities / Assets

45th percentile

0.12x

Higher debt load relative to assets than 45% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

76th percentile

0.65x

Higher debt load relative to revenue than 76% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

81st percentile

24%

Higher net margin than 81% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

31st percentile

$80,800

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

17th percentile

-4.6%

Faster asset growth than 17% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

23rd percentile

-5.6%

Faster revenue growth than 23% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$6,597,560

Down $317,525 (-4.6%) from 2016

Net Assets

Up

$5,808,888

Up $292,523 (+5.3%) from 2016

Liabilities

Down

$788,672

Down $610,048 (-44%) from 2016

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin81st percentile

Revenue

Down

$1,210,915

Down $71,687 (-5.6%) from 2016

Expenses

Down

$918,392

Down $21,767 (-2.3%) from 2016

Net Income

Down

$292,523

Down $49,920 (-15%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth17th 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

2017

Assets$6,597,560
Liabilities$788,672
Net Assets$5,808,888
Open 2017 Filing

Operations Trend

Revenue Growth23rd 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

2017

Revenue$1,210,915
Expenses$918,392
Net Income$292,523
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 10, 2017
Return Version
2016v3.0
Gross Receipts
$9,800,439
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 setting for adults with developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,982,849$3,873,372▼ $109,477
Savings and Temporary Cash Investments$1,486,182$1,234,318▼ $251,864
Accounts Receivable$879,952$812,326▼ $67,626
Inventories for Sale or Use$533,300$377,421▼ $155,879
Investments in Publicly Traded Securities-$253,996-
Prepaid Expenses and Deferred Charges$32,802$46,127▲ $13,325
Total Assets$6,915,085$6,597,560▼ $317,525
Liabilities
Accounts Payable and Accrued Expenses$1,254,269$737,855▼ $516,414
Deferred Revenue$140,451$46,817▼ $93,634
Other Liabilities$4,000$4,000→ $0
Total Liabilities$1,398,720$788,672▼ $610,048
Net Assets / Fund Balance
Unrestricted Net Assets$5,516,365$5,808,888▲ $292,523
Total Net Assets Fund Balance$5,516,365$5,808,888▲ $292,523
Total Liabilities and Net Assets / Fund Balance$6,915,085$6,597,560▼ $317,525

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,284,965$1,021,800$4,306,765
Equipment$364,007$576,266$940,273
Land$224,400-$224,400
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Theodore EbelbergerCFOFT$80,800$80,800
David AmerineCEOFT$30,000$30,000

Board Members and Trustees

NameTitle
Dave CookPresident
Melanie Zieglervice PRESIDENT
DAN ohlertruSTEE
John MapesTrustee
KEVIN FRANKetrustee
carman wirtztrUSTEE
lynnette fochttruSTEE
tom McCarthytrUSTEE
Faye Coxsecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$505,111
Investment Income
$4,301
Other Revenue
$701,503
Change in Net Assets
$292,523

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,210,915
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$8,585,560
Total Revenue per Audited Statements
$9,796,475
Total Revenue per Form 990
$1,210,915
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$651,899
Salaries, Compensation, and Employee Benefits$266,493
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$175,274--$175,274
Current Officers, Directors, Trustees, and Key Employees-$110,800-$110,800
Occupancy$103,161--$103,161
Payroll Taxes$85,193--$85,193
Other Salaries and Wages-$70,500-$70,500
Fees for Services Other-$30,591-$30,591
Other Expenses$34,373$28,322-$28,322
Insurance-$17,098-$17,098
Advertising-$14,596-$14,596
All Other Expenses$12,614--$12,614
Fees for Services Accounting-$11,750-$11,750
Travel$4,152$3,496-$7,648
Office Expenses-$6,218-$6,218
Fees for Services Legal-$375-$375
Total Functional Expenses$544,104$374,288$0$918,392

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,503,952
Expenses Not Reported on Form 990$8,585,560
Expenses per Audited Statements$918,392
Total Expenses per Form 990$918,392
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
Yes
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 11B

“The 990 will be reviewed by the Chief Financial Officer and the Chief Executive 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
9376456756
Address
16900 SQUARE DRIVE No 110, MARYSVILLE, OH 43040-8948

Signing Officer

Name
Ted Ebelberger
Title
CFO
Phone
9376456763
Signed
2017-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Amerine
Formed
1974
Legal Domicile
Oh
Voting Board Members
9
Independent Board Members
9
Employees
170
Volunteers
9

Preparer

Firm
Clark Schaefer Hackett & Co
Address
14 East Main Street Suite 500, Springfield, OH 45502
Preparer
Matthew Shroyer
Phone
9373992000
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

“The Organization's finance comittee is responsible for oversight of the audited financial statements.”

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 8,585,560.”

Part XII, Line 2D - Other Adjustments:

“Cost of goods sold 8,585,560.”

Raw XML AppendixShowing 400 of 485 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/OccupancyGrp/TotalAmt0103161
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06218
IRS990/OfficeExpensesGrp/TotalAmt06218
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1SOFTWARE SUPPORT
IRS990/OtherExpensesGrp/Desc2FREIGHT EXPENSE
IRS990/OtherExpensesGrp/Desc3Employee Relations
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014564
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt165978
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt228322
IRS990/OtherExpensesGrp/ProgramServicesAmt0129337
IRS990/OtherExpensesGrp/ProgramServicesAmt134373
IRS990/OtherExpensesGrp/TotalAmt0143901
IRS990/OtherExpensesGrp/TotalAmt165978
IRS990/OtherExpensesGrp/TotalAmt234373
IRS990/OtherExpensesGrp/TotalAmt328322
IRS990/OtherLiabilitiesGrp/BOYAmt04000
IRS990/OtherLiabilitiesGrp/EOYAmt04000
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0173195
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0173195
IRS990/OtherRevenueTotalAmt0173195
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt070500
IRS990/OtherSalariesAndWagesGrp/TotalAmt070500
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt085193
IRS990/PayrollTaxesGrp/TotalAmt085193
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt032802
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt046127
IRS990/PrincipalOfficerNm0David Amerine
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1531120
IRS990/ProgramServiceRevenueGrp/Desc0County Service Agreement
IRS990/ProgramServiceRevenueGrp/Desc1rental income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0296663
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1208448
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0296663
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1208448
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05400
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-5564
IRS990/PYOtherExpensesAmt0697622
IRS990/PYOtherRevenueAmt0807547
IRS990/PYProgramServiceRevenueAmt0475219
IRS990/PYRevenuesLessExpensesAmt0342443
IRS990/PYSalariesCompEmpBnftPaidAmt0242537
IRS990/PYTotalExpensesAmt0940159
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01282602
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0292523
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01206614
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01486182
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01234318
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt05400
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0455
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt05855
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt0300578
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt0300578
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt05713
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02407
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03313
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03492
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04174
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt019099
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09618979
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08245341
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt010168310
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt011429042
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt011997216
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt051458888
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt05713
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02407
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03313
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03492
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04174
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt019099
IRS990ScheduleA/InvestmentIncomeCYPct00.00040
IRS990ScheduleA/InvestmentIncomePYPct00.00030
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0173195
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0205334
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0155435
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt078385
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0612349
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98790
IRS990ScheduleA/PublicSupportPY509Pct00.99140
IRS990ScheduleA/PublicSupportTotal509Amt051765321
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt09618979
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08250741
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt010168310
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt011429042
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt012298249
IRS990ScheduleA/Total509Grp/TotalAmt051765321
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt09797887
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08458482
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt010327058
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt011510919
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt012302423
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt052396769
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03284965
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01021800
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04306765
IRS990ScheduleD/EquipmentGrp/BookValueAmt0364007
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0576266
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0940273
IRS990ScheduleD/ExpensesNotReportedAmt08585560
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0918392
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0224400
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0224400
IRS990ScheduleD/OtherExpensesIncludedAmt08585560
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deposits
IRS990ScheduleD/OtherRevenueAmt08585560
IRS990ScheduleD/RevenueNotReportedAmt08585560
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01210915
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 8,585,560.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD 8,585,560.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03873372
IRS990ScheduleD/TotalExpensesPerForm990Amt0918392
IRS990ScheduleD/TotalLiabilityAmt04000
IRS990ScheduleD/TotalRevenuePerForm990Amt01210915
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09796475
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09503952
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The 990 will be reviewed by the Chief Financial Officer and the Chief Executive 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/ExplanationTxt4The Organization's finance comittee is responsible for oversight of the audited financial statements.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XII, Line 2c:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,597,560
Liabilities
$788,672
Net assets
$5,808,888
Revenue
$1,210,915
Expenses
$918,392
Net income
$292,523
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