Civic Intelligence

U-Co Industries Inc.

990 • Fiscal year 2018 • EIN 31-0862418

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 24, 2019

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

49th percentile

0.15x

Higher debt load relative to assets than 49% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

81st percentile

0.98x

Higher debt load relative to revenue than 81% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

72nd percentile

14%

Higher net margin than 72% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

64th percentile

5.8%

Faster asset growth than 64% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

16th percentile

-14%

Faster revenue growth than 16% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$6,979,641

Up $382,081 (+5.8%) from 2017

Net Assets

Up

$5,956,284

Up $147,396 (+2.5%) from 2017

Liabilities

Up

$1,023,357

Up $234,685 (+30%) from 2017

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin72nd percentile

Revenue

Down

$1,040,554

Down $170,361 (-14%) from 2017

Expenses

Down

$893,158

Down $25,234 (-2.7%) from 2017

Net Income

Down

$147,396

Down $145,127 (-50%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth64th 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

2018

Assets$6,979,641
Liabilities$1,023,357
Net Assets$5,956,284
Open 2018 Filing

Operations Trend

Revenue Growth16th 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

2018

Revenue$1,040,554
Expenses$893,158
Net Income$147,396
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 24, 2019
Return Version
2017v2.3
Gross Receipts
$9,491,389
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,873,372$3,748,748▼ $124,624
Savings and Temporary Cash Investments$1,234,318$1,616,112▲ $381,794
Accounts Receivable$812,326$933,217▲ $120,891
Inventories for Sale or Use$377,421$371,220▼ $6,201
Investments in Publicly Traded Securities$253,996$259,922▲ $5,926
Prepaid Expenses and Deferred Charges$46,127$50,422▲ $4,295
Total Assets$6,597,560$6,979,641▲ $382,081
Liabilities
Accounts Payable and Accrued Expenses$737,855$1,019,357▲ $281,502
Deferred Revenue$46,817$0▼ $46,817
Other Liabilities$4,000$4,000→ $0
Total Liabilities$788,672$1,023,357▲ $234,685
Net Assets / Fund Balance
Unrestricted Net Assets$5,808,888$5,956,284▲ $147,396
Total Net Assets Fund Balance$5,808,888$5,956,284▲ $147,396
Total Liabilities and Net Assets / Fund Balance$6,597,560$6,979,641▲ $382,081

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,182,045$1,131,566$4,313,611
Equipment$342,303$632,940$975,243
Land$224,400-$224,400
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Theodore EbelbergerCFOFT$83,161$83,161
David AmerineCEOFT$70,962$70,962

Board Members and Trustees

NameTitle
Dave CookPast President
Melanie ZieglerPresident
Faye CoxVice-president
Carman WirtzTrustee
Dan OhlerTrustee
John MapesTrustee
Kevin FrankeTrustee
Tom MccarthyTrustee
Lynnette FochtSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$566,736
Investment Income
$8,452
Other Revenue
$465,366
Change in Net Assets
$147,396

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,040,554
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$8,450,835
Total Revenue per Audited Statements
$9,491,389
Total Revenue per Form 990
$1,040,554
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$659,778
Salaries, Compensation, and Employee Benefits$233,380
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$166,440--$166,440
Current Officers, Directors, Trustees, and Key Employees-$154,123-$154,123
Occupancy$97,678--$97,678
Payroll Taxes$79,257--$79,257
Other Expenses$28,288$39,408-$28,288
Fees for Services Other-$25,135-$25,135
Insurance-$17,087-$17,087
Advertising-$14,628-$14,628
Travel$4,850$8,782-$13,632
Fees for Services Accounting-$12,450-$12,450
Office Expenses-$8,513-$8,513
Fees for Services Legal-$5,251-$5,251
All Other Expenses$717--$717
Total Functional Expenses$507,164$385,994$0$893,158

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,343,993
Expenses Not Reported on Form 990$8,450,835
Expenses per Audited Statements$893,158
Total Expenses per Form 990$893,158
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 significant number 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
2019-01-24
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
165
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 8,450,835.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 8,450,835.”

Raw XML AppendixShowing 400 of 472 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/OtherExpensesGrp/Desc1SOFTWARE SUPPORT
IRS990/OtherExpensesGrp/Desc2EMPLOYEE RELATIONS
IRS990/OtherExpensesGrp/Desc3FREIGHT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019336
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt181281
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt239408
IRS990/OtherExpensesGrp/ProgramServicesAmt0129934
IRS990/OtherExpensesGrp/ProgramServicesAmt128288
IRS990/OtherExpensesGrp/TotalAmt0149270
IRS990/OtherExpensesGrp/TotalAmt181281
IRS990/OtherExpensesGrp/TotalAmt239408
IRS990/OtherExpensesGrp/TotalAmt328288
IRS990/OtherLiabilitiesGrp/BOYAmt04000
IRS990/OtherLiabilitiesGrp/EOYAmt04000
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0100232
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0100232
IRS990/OtherRevenueTotalAmt0100232
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt079257
IRS990/PayrollTaxesGrp/TotalAmt079257
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt046127
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt050422
IRS990/PrincipalOfficerNm0DAVID AMERINE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1531120
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0COUNTY SERVICE AGREEMENT
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc2DOCUMENT SHREDDING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0285831
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1180455
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2100450
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0285831
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1180455
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2100450
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04301
IRS990/PYOtherExpensesAmt0651899
IRS990/PYOtherRevenueAmt0701503
IRS990/PYProgramServiceRevenueAmt0505111
IRS990/PYRevenuesLessExpensesAmt0292523
IRS990/PYSalariesCompEmpBnftPaidAmt0266493
IRS990/PYTotalExpensesAmt0918392
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01210915
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0147396
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01032102
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01234318
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01616112
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt05400
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt05400
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt08452
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt05713
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02407
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03313
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03492
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt023377
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09382705
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt09618979
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08245341
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt010168310
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt011429042
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt048844377
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt08452
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt05713
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02407
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03313
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03492
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt023377
IRS990ScheduleA/InvestmentIncomeCYPct00.00050
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0100232
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0173195
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0205334
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0155435
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt078385
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0712581
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98520
IRS990ScheduleA/PublicSupportPY509Pct00.98790
IRS990ScheduleA/PublicSupportTotal509Amt048849777
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt09382705
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt09618979
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08250741
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt010168310
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt011429042
IRS990ScheduleA/Total509Grp/TotalAmt048849777
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt09491389
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt09797887
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08458482
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt010327058
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt011510919
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt049585735
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03182045
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01131566
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04313611
IRS990ScheduleD/EquipmentGrp/BookValueAmt0342303
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0632940
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0975243
IRS990ScheduleD/ExpensesNotReportedAmt08450835
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0893158
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0224400
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0224400
IRS990ScheduleD/OtherExpensesIncludedAmt08450835
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherRevenueAmt08450835
IRS990ScheduleD/RevenueNotReportedAmt08450835
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01040554
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 8,450,835.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD 8,450,835.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03748748
IRS990ScheduleD/TotalExpensesPerForm990Amt0893158
IRS990ScheduleD/TotalLiabilityAmt04000
IRS990ScheduleD/TotalRevenuePerForm990Amt01040554
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09491389
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09343993
IRS990/ScheduleJRequiredInd00
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 SIGNIFICANT NUMBER 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
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt06597560
IRS990/TotalAssetsEOYAmt06979641
IRS990/TotalAssetsGrp/BOYAmt06597560
IRS990/TotalAssetsGrp/EOYAmt06979641
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt0165
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0385994
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0507164

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,979,641
Liabilities
$1,023,357
Net assets
$5,956,284
Revenue
$1,040,554
Expenses
$893,158
Net income
$147,396
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