2024-02-01T15:19:19-06:00 2023-06-30 351476702 BRADY WARE & SCHOENFELD INC 3 EASTON OVAL SUITE 300 COLUMBUS OH 43219 990 2022-07-01 310862418 U-CO INDUSTRIES INC U-CO 9376456756 16900 SQUARE DRIVE NO 110 MARYSVILLE OH 43040 CHARLIE REED CFO 9376456756 2024-01-31 1 CHARLIE REED 999009999 1 MELESSA L BEHYMER P01380154 6148857407 2024-01-31 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z CHARLIE REED 16900 SQUARE DRIVE MARYSVILLE OH 43040 13141171 0 X WWW.UCOINDUSTRIES.COM X 1974 OH TO PROVIDE PAID EMPLOYMENT OPPORTUNITIES IN AN INTEGRATED SETTING FOR ADULTS WITH DEVELOPMENTAL DISABILITIES. 9 9 141 0 0 0 172447 75625 755871 773010 1522 7705 298142 -68019 1227982 788321 0 0 0 0 494694 558394 0 0 0 927770 824113 1422464 1382507 -194482 -594186 7186883 7125510 731572 1255189 6455311 5870321 TO PROVIDE PAID EMPLOYMENT OPPORTUNITIES IN AN INTEGRATED SETTING FOR ADULTS WITH DEVELOPMENTAL DISABILITIES. 0 0 690984 704991 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. 690984 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 141 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X CHARLIE REED 9376456763 16900 SQUARE DRIVE MARYSVILLE OH 43040 CARMAN WIRTZ PRESIDENT 1.00 X X 0 0 0 KIMBERLY CUTLER TRUSTEE 1.00 X 0 0 0 DAN OHLER TRUSTEE 1.00 X 0 0 0 STEVE COOK VICE PRESIDENT 1.00 X X 0 0 0 DAVE SPEICHER SECRETARY/TREASURER 1.00 X X 0 0 0 MELONEY INDICIANI TRUSTEE 1.00 X 0 0 0 EMILY DAVIS - MCELROY TRUSTEE 1.00 X 0 0 0 KIM JUDE TRUSTEE 1.00 X 0 0 0 MICHELLE COOK TRUSTEE 1.00 X 0 0 0 DAVID AMERINE CEO 40.00 X 102951 0 22750 CINDY SHANKLIN CFO 40.00 X 88321 0 17860 191272 0 40610 1 0 0 0 0 75000 625 75625 DOCUMENT SHREDDING 900099 471113 471113 RENTAL INCOME 531120 120725 120725 2ND CHANCES 900099 106172 106172 UCBDD SERVICE AGREEMENT 900099 75000 75000 773010 7705 7705 12197417 12352850 -155433 -155433 MISCELLANEOUS INCOME 900099 87414 87414 87414 788321 704991 0 7705 244632 244632 225727 135624 90103 31297 31297 56738 19583 37155 1040 1040 20950 20950 71420 71420 13641 13641 15365 15365 107733 107733 68543 68543 43115 40829 2286 209757 209757 29224 29224 REPAIRS & MAINTENANCE 116296 83612 32684 JANITORIAL AND SUPPLIES 64915 64915 FREIGHT EXPENSE 29127 29127 EMPLOYEE RELATIONS 25290 25290 7697 7697 1382507 690984 691523 0 1637457 1337839 1226817 1389534 439901 517925 48477 33746 6251499 2712269 3536191 3539230 298040 307236 7186883 7125510 727572 1247189 4000 8000 731572 1255189 X 6455311 5870321 6455311 5870321 7186883 7125510 -594186 9196 0 X X 0 1 X 1 0 X 750 439544 428964 172447 75625 1117330 9441673 8268386 10021332 9210869 12970427 49912687 9442423 8707930 10450296 9383316 13046052 51030017 0 0 0 51030017 20689 14714 24353 1522 7705 68983 20689 14714 24353 1522 7705 68983 185684 161547 341512 341137 87414 1117294 9648796 8884191 10816161 9725975 13141171 52216294 0.97730 0.97530 0.00130 0.00140 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 224400 224400 4710013 1740154 2969859 1284779 972115 312664 32307 32307 3539230 DEPOSITS 8000 8000 X 13150367 9196 12352850 12362046 788321 0 788321 13735357 12352850 12352850 1382507 0 1382507 PART X, LINE 2: ACCOUNTING STANDARDS REQUIRE THE EVALUATION OF TAX POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, IN THE COURSE OF PREPARING THE ORGANIZATION'S TAX RETURNS, TO DETERMINE WHETHER THE TAX POSITIONS ARE "MORE-LIKELY-THAN-NOT" OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. THIS STATEMENT PROVIDES THAT A TAX BENEFIT FROM AN UNCERTAIN TAX POSITION MAY BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY WHEN IT IS "MORE-LIKELY-THAN-NOT" THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTION OF ANY RELATED APPEALS OR LITIGATION PROCESSES, BASED UPON THE TECHNICAL MERITS AND CONSIDERATION OF ALL AVAILABLE INFORMATION. ONCE THE RECOGNITION THRESHOLD IS MET, THE PORTION OF THE TAX BENEFIT THAT IS RECORDED REPRESENTS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS GREATER THAN 50 PERCENT LIKELY TO BE REALIZED UPON SETTLEMENT WITH A TAXING AUTHORITY. BASED ON ITS REVIEW, MANAGEMENT DOES NOT BELIEVE 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, 2023. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD REPORTED ON PART VIII 12,352,850. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD REPORTED ON PART VIII 12,352,850. 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. FORM 990, PART XII, LINE 2C: THE ORGANIZATION'S FINANCE COMMITTEE IS RESPONSIBLE FOR OVERSIGHT OF THE AUDITED FINANCIAL STATEMENTS.