Civic Intelligence

U-Co Industries Inc.

990 • Fiscal year 2021 • EIN 31-0862418

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 11, 2021

Organization ProfileWWW.UCOINDUSTRIES.COM

View Organization Page

16900 Square Drive No 110Marysville, OH 43040

(937) 645-6756

Siviq Scores

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

Liabilities / Assets

47th percentile

0.14x

Higher debt load relative to assets than 47% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

73rd percentile

0.61x

Higher debt load relative to revenue than 73% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

72nd percentile

26%

Higher net margin than 72% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

32nd percentile

$126,291

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 6.9% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

29th percentile

2.3%

Faster asset growth than 29% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

83rd percentile

63%

Faster revenue growth than 83% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$7,790,089

Up $176,654 (+2.3%) from 2020

Net Assets

Up

$6,663,839

Up $482,929 (+7.8%) from 2020

Liabilities

Down

$1,126,250

Down $306,275 (-21%) from 2020

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin72nd percentile

Revenue

Up

$1,832,838

Up $709,589 (+63%) from 2020

Expenses

Up

$1,349,909

Up $330,674 (+32%) from 2020

Net Income

Up

$482,929

Up $378,915 (+364%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth29th 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

2021

Assets$7,790,089
Liabilities$1,126,250
Net Assets$6,663,839
Open 2021 Filing

Operations Trend

Revenue Growth83rd 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

2021

Revenue$1,832,838
Expenses$1,349,909
Net Income$482,929
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 11, 2021
Return Version
2020v4.1
Gross Receipts
$10,875,669
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,635,357$3,644,720▲ $9,363
Savings and Temporary Cash Investments$1,983,371$2,381,856▲ $398,485
Accounts Receivable$1,156,125$857,065▼ $299,060
Inventories for Sale or Use$478,460$535,339▲ $56,879
Investments in Publicly Traded Securities$289,697$312,086▲ $22,389
Prepaid Expenses and Deferred Charges$70,425$59,023▼ $11,402
Total Assets$7,613,435$7,790,089▲ $176,654
Liabilities
Accounts Payable and Accrued Expenses$1,346,929$913,109▼ $433,820
Other Liabilities$85,596$176,197▲ $90,601
Deferred Revenue-$36,944-
Total Liabilities$1,432,525$1,126,250▼ $306,275
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,180,910$6,663,839▲ $482,929
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$6,180,910$6,663,839▲ $482,929
Total Liabilities and Net Assets / Fund Balance$7,613,435$7,790,089▲ $176,654

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,103,582$1,478,108$4,581,690
Equipment$316,738$826,490$1,143,228
Land$224,400-$224,400
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David AmerineCEOFT$107,122$19,169$126,291
Theodore EbelbergerPast CFOFT$93,578$4,020$97,598

Board Members and Trustees

NameTitle
Carman WirtzPresident
Steve CookVice President
Dan OhlerTrustee
Dave CookTrustee
Lynnette FochtTrustee
Melanie ZieglerTrustee
Meloney IndicianiTrustee
Cindy ShanklinCFO
Dave SpeicherSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$428,964
Program Service Revenue
$669,016
Investment Income
$24,353
Other Revenue
$710,505
All Other Contributions
$1,150
Change in Net Assets
$482,929

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,832,838
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$9,042,831
Total Revenue per Audited Statements
$10,875,669
Total Revenue per Form 990
$1,832,838
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$844,453
Salaries, Compensation, and Employee Benefits$505,456
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-$269,251-$269,251
Fees for Services Other$188,072$62,534-$250,606
Depreciation Depletion$187,876--$187,876
Other Salaries and Wages$6,095$105,064-$111,159
Payroll Taxes$81,264--$81,264
Information Technology-$80,372-$80,372
Occupancy$66,416--$66,416
Other Employee Benefits$43,782--$43,782
Insurance-$20,104-$20,104
Fees for Services Accounting-$19,400-$19,400
Travel$14,906$586-$15,492
Other Expenses$14,893$29,618-$14,893
All Other Expenses$14,725--$14,725
Office Expenses-$8,020-$8,020
Advertising-$3,938-$3,938
Fees for Services Legal-$1,559-$1,559
Total Functional Expenses$710,990$638,919$0$1,349,909

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,392,740
Expenses Not Reported on Form 990$9,042,831
Expenses per Audited Statements$1,349,909
Total Expenses per Form 990$1,349,909
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
Ppp Loan$172,197
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 35% controlled entity
No
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 management and approved by the board.”

Form 990, Part VI, Section B, Line 15

“Compensation is examined on an annual basis to ensure that 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

Signing Officer

Name
Cindy Shanklin
Title
CFO
Phone
9376456756
Signed
2021-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cindy Shanklin
Formed
1974
Legal Domicile
Oh
Voting Board Members
9
Independent Board Members
9
Employees
177
Volunteers
0

Preparer

Firm
Brady Ware & Schoenfeld Inc
Address
3 EASTON OVAL SUITE 300, COLUMBUS, OH 43219
Preparer
Melessa L Behymer
Phone
6148857407
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Other fees: program service expenses 0. Management and general expenses 62,534. Fundraising expenses 0. Total expenses 62,534. Subcontractors: program service expenses 188,072. Management and general expenses 0. Fundraising expenses 0. Total expenses 188,072.”

FORM 990, PART XII, LINE 2C:

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

Financial Statement Notes

PART X, LINE 2:

“The organization determines the recognition of uncertain tax positions, if applicable, that may subject the organization to unrelated business income tax necessary by applying a more-likely-than-not recognition threshold and determines the measurement of uncertain tax positions considering the amounts and probabilities of the outcomes that could be realized upon ultimate settlement with tax authorities. Management does not believe that the organization has taken any material uncertain tax positions, including any position that would place the organization's exempt status in jeopardy, as of june 30, 2021.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold reported on part viii 9,042,832. Rounding -1.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold reported on part viii 9,042,832. Rounding -1.”

Raw XML AppendixShowing 400 of 501 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/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE PAID EMPLOYMENT OPPORTUNITIES IN AN INTEGRATED SETTING FOR ADULTS WITH DEVELOPMENTAL DISABILITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt06180910
IRS990/NetAssetsOrFundBalancesEOYAmt06663839
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0368993
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0368993
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06180910
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06663839
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt066416
IRS990/OccupancyGrp/TotalAmt066416
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08020
IRS990/OfficeExpensesGrp/TotalAmt08020
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt043782
IRS990/OtherEmployeeBenefitsGrp/TotalAmt043782
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1EMPLOYEE RELATIONS
IRS990/OtherExpensesGrp/Desc2JANITORIAL AND SUPPLIES
IRS990/OtherExpensesGrp/Desc3MATERIALS AND SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt038473
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt129618
IRS990/OtherExpensesGrp/ProgramServicesAmt076789
IRS990/OtherExpensesGrp/ProgramServicesAmt116172
IRS990/OtherExpensesGrp/ProgramServicesAmt214893
IRS990/OtherExpensesGrp/TotalAmt0115262
IRS990/OtherExpensesGrp/TotalAmt129618
IRS990/OtherExpensesGrp/TotalAmt216172
IRS990/OtherExpensesGrp/TotalAmt314893
IRS990/OtherLiabilitiesGrp/BOYAmt085596
IRS990/OtherLiabilitiesGrp/EOYAmt0176197
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0BWC REFUND
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0261004
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt180508
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0261004
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt180508
IRS990/OtherRevenueTotalAmt0341512
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0105064
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06095
IRS990/OtherSalariesAndWagesGrp/TotalAmt0111159
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt081264
IRS990/PayrollTaxesGrp/TotalAmt081264
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt070425
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt059023
IRS990/PrincipalOfficerNm0CINDY SHANKLIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2531120
IRS990/ProgramServiceRevenueGrp/Desc0DOCUMENT SHREDDING
IRS990/ProgramServiceRevenueGrp/Desc1COUNTY SERVICE AGREEMENT
IRS990/ProgramServiceRevenueGrp/Desc2RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0277080
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1255659
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2136277
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0277080
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1255659
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2136277
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0439544
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt014714
IRS990/PYOtherExpensesAmt0734383
IRS990/PYOtherRevenueAmt0129808
IRS990/PYProgramServiceRevenueAmt0539183
IRS990/PYRevenuesLessExpensesAmt0104014
IRS990/PYSalariesCompEmpBnftPaidAmt0284852
IRS990/PYTotalExpensesAmt01019235
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01123249
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0482929
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01379521
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01983371
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02381856
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0428964
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0439544
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0750
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0869258
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt024353
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt014714
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt020689
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt08452
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt05713
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt073921
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt010021332
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08268386
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt09441673
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt09382705
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt09618979
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt046733075
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt024353
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt014714
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt020689
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt08452
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt05713
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt073921
IRS990ScheduleA/InvestmentIncomeCYPct00.00150
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0341512
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0161547
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0185684
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0100232
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0173195
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0962170
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97870
IRS990ScheduleA/PublicSupportTotal509Amt047602333
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt010450296
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08707930
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt09442423
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt09382705
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt09618979
IRS990ScheduleA/Total509Grp/TotalAmt047602333
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt010816161
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08884191
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt09648796
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt09491389
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt09797887
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt048638424
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt03103582
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01478108
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04581690
IRS990ScheduleD/EquipmentGrp/BookValueAmt0316738
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0826490
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01143228
IRS990ScheduleD/ExpensesNotReportedAmt09042831
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01349909
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0224400
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0224400
IRS990ScheduleD/OtherExpensesIncludedAmt09042831
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0172197
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PPP LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherRevenueAmt09042831
IRS990ScheduleD/RevenueNotReportedAmt09042831
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01832838
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DETERMINES THE RECOGNITION OF UNCERTAIN TAX POSITIONS, IF APPLICABLE, THAT MAY SUBJECT THE ORGANIZATION TO UNRELATED BUSINESS INCOME TAX NECESSARY BY APPLYING A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AND DETERMINES THE MEASUREMENT OF UNCERTAIN TAX POSITIONS CONSIDERING THE AMOUNTS AND PROBABILITIES OF THE OUTCOMES THAT COULD BE REALIZED UPON ULTIMATE SETTLEMENT WITH TAX AUTHORITIES. MANAGEMENT DOES NOT BELIEVE THAT THE ORGANIZATION HAS TAKEN ANY MATERIAL UNCERTAIN TAX POSITIONS, INCLUDING ANY POSITION THAT WOULD PLACE THE ORGANIZATION'S EXEMPT STATUS IN JEOPARDY, AS OF JUNE 30, 2021.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD REPORTED ON PART VIII 9,042,832. ROUNDING -1.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD REPORTED ON PART VIII 9,042,832. ROUNDING -1.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03644720
IRS990ScheduleD/TotalExpensesPerForm990Amt01349909
IRS990ScheduleD/TotalLiabilityAmt0176197
IRS990ScheduleD/TotalRevenuePerForm990Amt01832838
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010875669
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010392740

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,790,089
Liabilities
$1,126,250
Net assets
$6,663,839
Revenue
$1,832,838
Expenses
$1,349,909
Net income
$482,929
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