Civic Intelligence

U-Co Industries Inc.

990 • Fiscal year 2020 • EIN 31-0862418

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 04, 2021

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

52nd percentile

0.19x

Higher debt load relative to assets than 52% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

84th percentile

1.28x

Higher debt load relative to revenue than 84% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

61st percentile

9.3%

Higher net margin than 61% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

49th percentile

$119,348

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 10.6% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

14th percentile

-4.4%

Faster asset growth than 14% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

47th percentile

0.6%

Faster revenue growth than 47% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Down

$7,613,435

Down $351,363 (-4.4%) from 2019

Net Assets

Up

$6,180,910

Up $104,014 (+1.7%) from 2019

Liabilities

Down

$1,432,525

Down $455,377 (-24%) from 2019

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin61st percentile

Revenue

Up

$1,123,249

Up $6,509 (+0.6%) from 2019

Expenses

Up

$1,019,235

Up $23,107 (+2.3%) from 2019

Net Income

Down

$104,014

Down $16,598 (-14%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth14th 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

2020

Assets$7,613,435
Liabilities$1,432,525
Net Assets$6,180,910
Open 2020 Filing

Operations Trend

Revenue Growth47th 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

2020

Revenue$1,123,249
Expenses$1,019,235
Net Income$104,014
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 4, 2021
Return Version
2019v5.2
Gross Receipts
$8,884,191
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$3,690,955$3,635,357▼ $55,598
Savings and Temporary Cash Investments$1,849,777$1,983,371▲ $133,594
Accounts Receivable$1,666,760$1,156,125▼ $510,635
Inventories for Sale or Use$422,996$478,460▲ $55,464
Investments in Publicly Traded Securities$277,825$289,697▲ $11,872
Prepaid Expenses and Deferred Charges$56,485$70,425▲ $13,940
Total Assets$7,964,798$7,613,435▼ $351,363
Liabilities
Accounts Payable and Accrued Expenses$1,883,902$1,346,929▼ $536,973
Other Liabilities$4,000$85,596▲ $81,596
Total Liabilities$1,887,902$1,432,525▼ $455,377
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,076,896$6,180,910▲ $104,014
Total Net Assets Fund Balance$6,076,896$6,180,910▲ $104,014
Total Liabilities and Net Assets / Fund Balance$7,964,798$7,613,435▼ $351,363

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,077,829$1,356,279$4,434,108
Equipment$311,128$759,960$1,071,088
Land$224,400-$224,400
Other Land Buildings$22,000-$22,000
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David AmerineCEOFT$105,313$14,035$119,348
Theodore EbelbergerCFOFT$89,917$88$90,005

Board Members and Trustees

NameTitle
Faye CoxPresident
Carman WirtzVice President
Dan OhlerTrustee
Dave CookTrustee
Dave SpeicherTrustee
Melanie ZieglerTrustee
Steve CookTrustee
Lynnette FochtSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$439,544
Program Service Revenue
$539,183
Investment Income
$14,714
Other Revenue
$129,808
All Other Contributions
$750
Change in Net Assets
$104,014

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,123,249
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$7,760,942
Total Revenue per Audited Statements
$8,884,191
Total Revenue per Form 990
$1,123,249
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$734,383
Salaries, Compensation, and Employee Benefits$284,852
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-$209,353-$209,353
Depreciation Depletion$177,089--$177,089
Occupancy$84,183--$84,183
Fees for Services Other-$82,952-$82,952
Payroll Taxes$75,499--$75,499
Fees for Services Legal-$71,246-$71,246
Insurance-$18,032-$18,032
Other Expenses$13,796$30,346-$13,796
Travel$12,320$1,394-$13,714
Fees for Services Accounting-$13,350-$13,350
Advertising-$12,004-$12,004
Office Expenses-$7,418-$7,418
All Other Expenses$2,456--$2,456
Total Functional Expenses$472,317$546,918$0$1,019,235

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,780,177
Expenses Not Reported on Form 990$7,760,942
Expenses per Audited Statements$1,019,235
Total Expenses per Form 990$1,019,235
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
Refundable Advance$81,596
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 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
2021-02-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Amerine
Formed
1974
Legal Domicile
Oh
Voting Board Members
8
Independent Board Members
8
Employees
168
Volunteers
0

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

Part XII, Line 2C Explanation

“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 7,760,942.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 7,760,942.”

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/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1SOFTWARE SUPPORT
IRS990/OtherExpensesGrp/Desc2EMPLOYEE RELATIONS
IRS990/OtherExpensesGrp/Desc3FREIGHT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt018346
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt182477
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt230346
IRS990/OtherExpensesGrp/ProgramServicesAmt0106974
IRS990/OtherExpensesGrp/ProgramServicesAmt113796
IRS990/OtherExpensesGrp/TotalAmt0125320
IRS990/OtherExpensesGrp/TotalAmt182477
IRS990/OtherExpensesGrp/TotalAmt230346
IRS990/OtherExpensesGrp/TotalAmt313796
IRS990/OtherLiabilitiesGrp/BOYAmt04000
IRS990/OtherLiabilitiesGrp/EOYAmt085596
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0161547
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0161547
IRS990/OtherRevenueTotalAmt0161547
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt075499
IRS990/PayrollTaxesGrp/TotalAmt075499
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt056485
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt070425
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/RelatedOrExemptFuncIncomeAmt0269393
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1147393
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2122397
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0269393
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1147393
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2122397
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0750
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt017433
IRS990/PYOtherExpensesAmt0722427
IRS990/PYOtherRevenueAmt0536157
IRS990/PYProgramServiceRevenueAmt0562400
IRS990/PYRevenuesLessExpensesAmt0120612
IRS990/PYSalariesCompEmpBnftPaidAmt0273701
IRS990/PYTotalExpensesAmt0996128
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01116740
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0104014
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0668991
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01849777
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01983371
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0439544
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0750
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt05400
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0445694
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt014714
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt020689
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt08452
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt05713
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02407
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt051975
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08268386
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt09441673
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt09382705
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt09618979
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08245341
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt044957084
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt014714
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt020689
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt08452
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt05713
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02407
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt051975
IRS990ScheduleA/InvestmentIncomeCYPct00.00110
IRS990ScheduleA/InvestmentIncomePYPct00.00090
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0161547
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0185684
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0100232
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0173195
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0205334
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0825992
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98100
IRS990ScheduleA/PublicSupportPY509Pct00.98200
IRS990ScheduleA/PublicSupportTotal509Amt045402778
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08707930
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt09442423
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt09382705
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt09618979
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08250741
IRS990ScheduleA/Total509Grp/TotalAmt045402778
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08884191
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt09648796
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt09491389
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt09797887
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08458482
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt046280745
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/BookValueAmt03077829
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01356279
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04434108
IRS990ScheduleD/EquipmentGrp/BookValueAmt0311128
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0759960
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01071088
IRS990ScheduleD/ExpensesNotReportedAmt07760942
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01019235
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0224400
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0224400
IRS990ScheduleD/OtherExpensesIncludedAmt07760942
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt022000
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt022000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt181596
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1REFUNDABLE ADVANCE
IRS990ScheduleD/OtherRevenueAmt07760942
IRS990ScheduleD/RevenueNotReportedAmt07760942
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01123249
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 7,760,942.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD 7,760,942.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03635357
IRS990ScheduleD/TotalExpensesPerForm990Amt01019235
IRS990ScheduleD/TotalLiabilityAmt085596
IRS990ScheduleD/TotalRevenuePerForm990Amt01123249
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08884191
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08780177
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/FormAndLineReferenceDesc4PART XII, LINE 2C EXPLANATION
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,613,435
Liabilities
$1,432,525
Net assets
$6,180,910
Revenue
$1,123,249
Expenses
$1,019,235
Net income
$104,014
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