2026-01-15T14:41:37-06:00 2025-06-30 351476702 BRADY WARE & SCHOENFELD INC 3 EASTON OVAL SUITE 300 COLUMBUS OH 43219 990 2024-07-01 310862418 U-CO INDUSTRIES INC U-CO 9376456756 16900 SQUARE DRIVE NO 110 MARYSVILLE OH 43040 CHARLIE REED CFO 9376456756 2026-01-14 1 1 MELESSA L BEHYMER P01380154 6148857407 2026-01-14 2024 2025-03-06 01:10:19Z CHARLIE REED 16900 SQUARE DRIVE MARYSVILLE OH 43040 13920960 0 X WWW.UCOINDUSTRIES.COM X 1974 OH TO PROVIDE PAID EMPLOYMENT OPPORTUNITIES IN AN INTEGRATED SETTING FOR ADULTS WITH DEVELOPMENTAL DISABILITIES. 9 9 149 0 0 0 50310 56217 686182 796778 34025 45754 590414 509131 1360931 1407880 0 0 0 0 584982 581042 0 0 0 794831 801553 1379813 1382595 -18882 25285 7151083 6926844 1279844 1004255 5871239 5922589 TO PROVIDE PAID EMPLOYMENT OPPORTUNITIES IN AN INTEGRATED SETTING FOR ADULTS WITH DEVELOPMENTAL DISABILITIES. 0 0 710271 1305909 U-CO INDUSTRIES IS A NOT FOR PROFIT 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 TO CONTINUE THIS MISSION. 710271 1 0 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 8 0 1 149 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 X CHARLIE REED 9376456763 16900 SQUARE DRIVE MARYSVILLE OH 43040 KIMBERLY CUTLER TRUSTEE 1.00 X 0 0 0 DAN OHLER TRUSTEE 1.00 X 0 0 0 STEVE COOK PRESIDENT 1.00 X X 0 0 0 DAVE SPEICHER SECRETARY/TREASURER 1.00 X X 0 0 0 MELONEY INDICIANI VICE PRESIDENT 1.00 X 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 MICHAEL HEIFNER TRUSTEE 1.00 X 0 0 0 PAM CRAIG TRUSTEE 1.00 X 0 0 0 DAN GARDNER DIRECTOR OF OPERATIONS 50.00 X 93917 0 27658 DAVID AMERINE CEO 50.00 X 118643 0 17170 CHARLES REED CFO 50.00 X 99111 0 12291 311671 0 57119 1 0 0 0 0 55286 931 56217 DOCUMENT SHREDDING 900099 417485 417485 2ND CHANCES 900099 245880 245880 RENTAL INCOME 531120 133413 133413 796778 41264 41264 4490 0 4490 4490 4490 12940421 12513080 427341 427341 MISCELLANEOUS INCOME 900099 81790 81790 81790 1407880 1305909 0 45754 334999 334999 162882 150623 12259 26036 26036 57125 20725 36400 310 310 22237 22237 65079 65079 12968 12968 20778 20778 81812 81812 82063 82063 37064 35854 1210 240279 240279 37546 37546 REPAIRS & MAINTENANCE 94575 59516 35059 JANITORIAL AND SUPPLIES 48511 48511 FREIGHT EXPENSE 39515 39515 EMPLOYEE RELATIONS 11667 11667 7149 7149 1382595 710271 672324 0 1539530 1363355 23000 0 1286272 1250610 538546 523234 23562 37265 6411737 3167778 3413137 3243959 327036 353101 0 155320 7151083 6926844 1271844 836349 9460 8000 158446 1279844 1004255 X 5871239 5922589 5871239 5922589 7151083 6926844 25285 26065 0 X X 0 1 X 1 0 X 428964 172447 75625 50772 56217 784025 10021332 9210869 12970427 16283301 15205332 63691261 10450296 9383316 13046052 16334073 15261549 64475286 0 0 0 64475286 24353 1522 7705 33609 41264 108453 24353 1522 7705 33609 41264 108453 341512 341137 87414 85242 85020 940325 10816161 9725975 13141171 16452924 15387833 65524064 0.98400 0.98140 0.00170 0.00140 X 224400 224400 4871687 2051286 2820401 1315650 1116492 199158 3243959 DEPOSITS 12730 FINANCE LEASE OBLIGATIONS 145716 158446 X 13947025 26065 12513080 12539145 1407880 0 1407880 13895675 12513080 12513080 1382595 0 1382595 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, 2025 AND 2024. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD REPORTED ON PART VIII 12,513,080. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD REPORTED ON PART VIII 12,513,080. 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.