Totals
- Total revenue
- $788,321
- Total expenses
- $1,382,507
- Contributions and grants received
- $75,625
- Grants paid
- $0
- Program service revenue
- $773,010
- Investment income
- $7,705
- Other revenue
- -$68,019
- Total assets, end of year
- $7,125,510
- Total liabilities, end of year
- $1,255,189
- Net assets or fund balances, end of year
- $5,870,321
- Program services expenses (Part IX)
- $690,984
- Management and general expenses
- $691,523
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $690,984
Program services were 50.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$75,000
-
1f · All other contributions, gifts and grants
$625
-
2a · Program service revenue: DOCUMENT SHREDDING
total $471,113 · related or exempt $471,113
-
2b · Program service revenue: RENTAL INCOME
total $120,725 · related or exempt $120,725
-
2c · Program service revenue: 2ND CHANCES
total $106,172 · related or exempt $106,172
-
2d · Program service revenue: UCBDD SERVICE AGREEMENT
total $75,000 · related or exempt $75,000
-
3 · Investment income
total $7,705 · excluded $7,705
-
10a · Gross sales of inventory
$12,197,417
-
10b · Cost of goods sold
$12,352,850
-
10c · Net income from sales of inventory
total -$155,433 · related or exempt -$155,433
-
11a · Other revenue: MISCELLANEOUS INCOME
total $87,414 · related or exempt $87,414
-
11e · Other revenue, total
$87,414
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $244,632 · management and general $244,632
-
7 · Other salaries and wages
total $225,727 · program services $135,624 · management and general $90,103
-
9 · Other employee benefits
total $31,297 · program services $31,297
-
10 · Payroll taxes
total $56,738 · program services $19,583 · management and general $37,155
-
11b · Fees: legal
total $1,040 · management and general $1,040
-
11c · Fees: accounting
total $20,950 · management and general $20,950
-
11g · Fees: other
total $71,420 · management and general $71,420
-
12 · Advertising and promotion
total $13,641 · management and general $13,641
-
13 · Office expenses
total $15,365 · management and general $15,365
-
14 · Information technology
total $107,733 · management and general $107,733
-
16 · Occupancy
total $68,543 · program services $68,543
-
17 · Travel
total $43,115 · program services $40,829 · management and general $2,286
-
22 · Depreciation, depletion and amortization
total $209,757 · program services $209,757
-
23 · Insurance
total $29,224 · management and general $29,224
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $116,296 · program services $83,612 · management and general $32,684
-
24b · Other expenses: JANITORIAL AND SUPPLIES
total $64,915 · program services $64,915
-
24c · Other expenses: FREIGHT EXPENSE
total $29,127 · program services $29,127
-
24d · Other expenses: EMPLOYEE RELATIONS
total $25,290 · management and general $25,290
-
24e · All other expenses
total $7,697 · program services $7,697
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $1,637,457 · end of year $1,337,839
-
4 · Accounts receivable
beginning of year $1,226,817 · end of year $1,389,534
-
8 · Inventories for sale or use
beginning of year $439,901 · end of year $517,925
-
9 · Prepaid expenses and deferred charges
beginning of year $48,477 · end of year $33,746
-
10a · Land, buildings and equipment: cost or other basis
$6,251,499
-
10b · Land, buildings and equipment: accumulated depreciation
$2,712,269
-
10c · Land, buildings and equipment, net
beginning of year $3,536,191 · end of year $3,539,230
-
11 · Investments: publicly traded securities
beginning of year $298,040 · end of year $307,236
-
17 · Accounts payable and accrued expenses
beginning of year $727,572 · end of year $1,247,189
-
25 · Other liabilities
beginning of year $4,000 · end of year $8,000
-
27 · Net assets without donor restrictions
beginning of year $6,455,311 · end of year $5,870,321
Mission and programs · 2022
Mission
TO PROVIDE PAID EMPLOYMENT OPPORTUNITIES IN AN INTEGRATED SETTING FOR ADULTS WITH DEVELOPMENTAL DISABILITIES.
-
U-CO INDUSTRIES IS AN EMPLOYER WHO PROVIDES TRAINING AND EMPLOYMENT FOR ADULTS WITH DISABILITIES. BY ITS NATURE AND CHARTER, U-CO GAINFULLY EMPLOYS THESE PEOPLE, PAYS THEM AN HOURLY OR PIECE RATE WAGE, AND SECURES BUSINESS WHICH GENERATES AN INCOME.
Expenses $690,984 · Revenue $704,991
As filed on the 2022 return.
Listed in Part VII
-
Carman WirtzCARMAN WIRTZ
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Kimberly CutlerKIMBERLY CUTLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Dan OhlerDAN OHLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Steve CookSTEVE COOK
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Dave SpeicherDAVE SPEICHER
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Meloney IndicianiMELONEY INDICIANI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Emily Davis - McElroyEMILY DAVIS - MCELROY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kim JudeKIM JUDE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Michelle CookMICHELLE COOK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
David AmerineDAVID AMERINE
CEO
- Total calculated
- $125,701
- From this org
- $102,951
- From related orgs
- $0
- Other
- $22,750
- Hours/week
- 40
-
Cindy ShanklinCINDY SHANKLIN
CFO
- Total calculated
- $106,181
- From this org
- $88,321
- From related orgs
- $0
- Other
- $17,860
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 31 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420329349300332
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