U-CO INDUSTRIES INC (EIN 310862418) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1974

Legal Domicile

Principal Officer

CHARLIE REED

Phone

9376456756

Tax Period

2024-07-01 to 2025-06-30

U-CO INDUSTRIES INC, founded in 1974, is a community nonprofit that reported $1.4M in total revenue in fiscal year 2024. Net assets of $5.9M represent 50 months of operating reserves.

Mission

TO PROVIDE PAID EMPLOYMENT OPPORTUNITIES IN AN INTEGRATED SETTING FOR ADULTS WITH DEVELOPMENTAL DISABILITIES.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $56,217

Program Service Revenue $796,778

Investment Income $45,754

Other Revenue $509,131

TOTAL REVENUE $1,407,880

Expense Breakdown

Grants Paid $0

Salaries & Benefits $581,042

Fundraising Expenses $0

Program Expenses $710,271

Other Expenses $801,553

TOTAL EXPENSES $1,382,595

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,407,880	$1,360,931	+0.0%
Expenses	$1,382,595	$1,379,813	+0.0%
Net Income	$25,285	$-18,882	-2.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

149

Volunteers

N/A

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$368,790

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KIMBERLY CUTLER	TRUSTEE	1.00	Director	$0	$0	$0
DAN OHLER	TRUSTEE	1.00	Director	$0	$0	$0
STEVE COOK	PRESIDENT	1.00	Officer Director	$0	$0	$0
DAVE SPEICHER	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
MELONEY INDICIANI	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
EMILY DAVIS - MCELROY	TRUSTEE	1.00	Director	$0	$0	$0
KIM JUDE	TRUSTEE	1.00	Director	$0	$0	$0
MICHELLE COOK	TRUSTEE	1.00	Director	$0	$0	$0
MICHAEL HEIFNER	TRUSTEE	1.00	Director	$0	$0	$0
PAM CRAIG	TRUSTEE	1.00	Director	$0	$0	$0
DAN GARDNER	DIRECTOR OF OPERATIONS	50.00	Officer	$93,917	$27,658	$121,575
DAVID AMERINE	CEO	50.00	Officer	$118,643	$17,170	$135,813
CHARLES REED	CFO	50.00	Officer	$99,111	$12,291	$111,402

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$1,407,880	$1,382,595	$6,926,844	$25,285
2024	$1,360,931	$1,379,813	$7,151,083	$-18,882
2023	$788,321	$1,382,507	$7,125,510	$-594,186
2022	$1,227,982	$1,422,464	$7,186,883	$-194,482
2021	$1,832,838	$1,349,909	$7,790,089	$482,929
2020	$1,123,249	$1,019,235	$7,613,435	$104,014
2019	$1,116,740	$996,128	$7,964,798	$120,612
2018	$1,040,554	$893,158	$6,979,641	$147,396

U-CO INDUSTRIES INC