LOCK HAVEN UNIVERSITY STUDENT AUXILIARY SERVICES INC: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: LOCK HAVEN UNIVERSITY STUDENT AUXILIARY SERVICES INC (EIN 45-1584684)
Tax period: 2021-07-01 to 2022-06-30
Filed: 2023-04-07
IRS object ID: 202330979349301413
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-04-07T13:36:09-05:00	ReturnTs
Tax Period End	2022-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	390859910	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BAKER TILLY US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1570 FRUITVILLE PIKE SUITE 400	AddressLine1Txt
City	LANCASTER	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	17601	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2021-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	451584684	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LOCK HAVEN UNIVERSITY STUDENT AUXILIARY	BusinessNameLine1Txt
Business Name Line2	SERVICES INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	LOCK	BusinessNameControlTxt
Phone	5704842337	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	401 NORTH FAIRVIEW STREET	AddressLine1Txt
City	LOCK HAVEN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	17745	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	REGINA NESTLERODE	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	5704842337	PhoneNum
Signature	2023-04-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	REGINA	PersonFirstNm
Person Last	NESTLERODE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KERRI N BOGDA CPA	PreparerPersonNm
PTIN	P00760402	PTIN
Phone	7177404863	PhoneNum
Preparation	2023-04-07	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	REGINA NESTLERODE	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	401 NORTH FAIRVIEW STREET	AddressLine1Txt
City	LOCK HAVEN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	17745	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$2,976,266	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	HTTPS://LOCKHAVEN.EDU/	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	2011	FormationYr
Legal Domicile State	PA	LegalDomicileStateCd
Activity Or Mission	SERVE AS A LIAISON BETWEEN THE STUDENTS AND ADMINISTRATION OF LOCK HAVEN UNIVERSITY.	ActivityOrMissionDesc
Voting Members Governing Body	7	VotingMembersGoverningBodyCnt
Voting Members Independent	7	VotingMembersIndependentCnt
Total Employee	36	TotalEmployeeCnt
Total Volunteers	36	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$3,570	PYContributionsGrantsAmt
CY Contributions Grants	$141,945	CYContributionsGrantsAmt
PY Program Service Revenue	$684,385	PYProgramServiceRevenueAmt
CY Program Service Revenue	$1,438,531	CYProgramServiceRevenueAmt
PY Investment Income	$120,789	PYInvestmentIncomeAmt
CY Investment Income	$281,804	CYInvestmentIncomeAmt
PY Other Revenue	$302,587	PYOtherRevenueAmt
CY Other Revenue	$269,651	CYOtherRevenueAmt
PY Total Revenue	$1,111,331	PYTotalRevenueAmt
CY Total Revenue	$2,131,931	CYTotalRevenueAmt
PY Grants And Similar Paid	$2,078	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$1,757	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$439,794	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$457,854	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$354,238	PYOtherExpensesAmt
CY Other Expenses	$1,033,520	CYOtherExpensesAmt
PY Total Expenses	$796,110	PYTotalExpensesAmt
CY Total Expenses	$1,493,131	CYTotalExpensesAmt
PY Revenues Less Expenses	$315,221	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$638,800	CYRevenuesLessExpensesAmt
Total Assets BOY	$6,179,547	TotalAssetsBOYAmt
Total Assets EOY	$6,031,450	TotalAssetsEOYAmt
Total Liabilities BOY	$470,578	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$368,392	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$5,708,969	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$5,663,058	NetAssetsOrFundBalancesEOYAmt
Mission	THE LOCK HAVEN UNIVERSITY STUDENT AUXILIARY SERVICES IS A PROGRESSIVE GOVERNMENT THAT PLACES STRONG EMPHASIS ON SUPPORTING STUDENTS' RIGHTS AND VALUES. THIS GOVERNMENT ALSO SEARCHES FOR INNOVATIVE SOLUTIONS TO PENDING OBSTACLES.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$906,403	ExpenseAmt
Grant	$1,757	GrantAmt
Revenue	$1,708,101	RevenueAmt
Desc	THE LOCK HAVEN UNIVERSITY STUDENT AUXILIARY SERVICES' PRIMARY ACTIVITIES CONSIST OF THE FOLLOWING:STUDENT AUXILIARY SERVICES - COLLECTS STUDENT ACTIVITY FEES AND MISCELLANEOUS REVENUES WHICH IT ALLOCATES TO CLUBS, ORGANIZATIONS, ATHLETIC PROGRAMS, AND USES FOR PURPOSES OF GENERAL ADMINISTRATION. CLUB AND ORGANIZATION EXPENSES INCLUDE DISBURSEMENTS FOR A WIDE VARIETY OF STUDENT ACTIVITIES.UNIVERSITY STORE - PROVIDES COURSE PACKS, SUPPLIES, CLOTHING, AND OTHER MERCHANDISE FOR SALE TO THE STUDENTS AND THE GENERAL PUBLIC, WITH ONE LOCATION AT LOCK HAVEN UNIVERSITY.	Desc
Total Program Service Expenses	$906,403	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (1)	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	25	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	36	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	7	GoverningBodyVotingMembersCnt
Independent Voting Member	7	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	0	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	0	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	0	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	PA	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	STACEY L DAVIS BUDGET MANAGER	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5704842337	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	401 NORTH FAIRVIEW STREET	AddressLine1Txt
City	LOCK HAVEN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	17745	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (9 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
REGINA JEAN NESTLERODE
PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
JUDITH A ELLIOTT
VICE PRESIDENT	3.00	Yes (X)	Yes (X)	$0	$0	$0
TERRY SHULTZ
SECRETARY/TREASURER	1.00	Yes (X)	Yes (X)	$0	$0	$0
JULIE BRENNAN
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
BILLIE JO BOLLINGER
STUDENT BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
ANDREW HUFNAGLE
STUDENT BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
BLAISE ZEIDERS
STUDENT BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
JODI L SMITH
EXECUTIVE DIRECTOR	37.50		Yes (X)	$85,745	$0	$18,588
STACEY L DAVIS
BUDGET MANAGER	37.50		Yes (X)	$70,565	$0	$18,588

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$156,310	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$37,176	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Government Grants	$116,945	GovernmentGrantsAmt
All Other Contributions	$25,000	AllOtherContributionsAmt
Total Contributions	$141,945	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
STUDENT ACTIVITY FEES	900099	$1,352,544	$1,352,544
VENDING INCOME	900099	$53,682	$53,682
ATHLETIC GATE RECEIPTS	900099	$27,818	$27,818
COMMISSIONS INCOME	900099	$4,487	$4,487

Field	Value	IRS element (for citing)
Total Program Service Revenue	$1,438,531	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$281,436	TotalRevenueColumnAmt
Exclusion	$281,436	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$10,000	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$9,632	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$368	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$368	TotalRevenueColumnAmt
Exclusion	$368	ExclusionAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$1,100,051	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$834,703	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$265,348	TotalRevenueColumnAmt
Related Or Exempt Func Income	$265,348	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	ExclusionExclusionAmt
ID CARDS	900999	$3,927	$3,927
CONCERT & MOVIE TICKETS	900999	$295	$295
DISCOUNTS	900999	$36		$36

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$45	TotalRevenueColumnAmt
Exclusion	$45	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$4,303	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,131,931	TotalRevenueColumnAmt
Related Or Exempt Func Income	$1,708,101	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$281,885	ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$1,757	TotalAmt
Program Services	$1,757	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$178,295	TotalAmt
Program Services	$40,784	ProgramServicesAmt
Management And General	$137,511	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$253,363	TotalAmt
Program Services	$57,957	ProgramServicesAmt
Management And General	$195,406	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$5,904	TotalAmt
Program Services	$1,351	ProgramServicesAmt
Management And General	$4,553	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$7,897	TotalAmt
Program Services	$1,806	ProgramServicesAmt
Management And General	$6,091	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$12,395	TotalAmt
Program Services	$2,835	ProgramServicesAmt
Management And General	$9,560	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$350	TotalAmt
Management And General	$350	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$30,140	TotalAmt
Management And General	$30,140	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$4,666	TotalAmt
Management And General	$4,666	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$481	TotalAmt
Program Services	$481	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$9,013	TotalAmt
Program Services	$2,774	ProgramServicesAmt
Management And General	$6,239	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$1,044	TotalAmt
Program Services	$457	ProgramServicesAmt
Management And General	$587	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$28,585	TotalAmt
Program Services	$2,588	ProgramServicesAmt
Management And General	$25,997	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$79,238	TotalAmt
Program Services	$598	ProgramServicesAmt
Management And General	$78,640	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
CLUBS & ORGANIZATIONS	$778,141	$778,141
HOSPITALITY & DONATIONS	$29,730	$268	$29,462
CREDIT CARD FEES	$22,310		$22,310
REPAIRS & MAINTENANCE	$15,154	$4,444	$10,710

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$34,668	TotalAmt
Program Services	$10,162	ProgramServicesAmt
Management And General	$24,506	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,493,131	TotalAmt
Program Services	$906,403	ProgramServicesAmt
Management And General	$586,728	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$259,898	BOYAmt
EOY	$263,222	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$2,445,411	BOYAmt
EOY	$2,744,534	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$87,672	BOYAmt
EOY	$129,181	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$58,009	BOYAmt
EOY	$62,956	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$29,996	BOYAmt
EOY	$34,384	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$759,285	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$665,871	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$109,467	BOYAmt
EOY	$93,414	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$2,669,130	BOYAmt
EOY	$2,257,736	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$519,964	BOYAmt
EOY	$446,023	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$6,179,547	BOYAmt
EOY	$6,031,450	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$35,809	BOYAmt
EOY	$38,402	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$67,164	BOYAmt
EOY	$71,034	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$116,945	BOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$250,660	BOYAmt
EOY	$258,956	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$470,578	BOYAmt
EOY	$368,392	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$5,635,585	BOYAmt
EOY	$5,593,443	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$73,384	BOYAmt
EOY	$69,615	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$5,708,969	BOYAmt
EOY	$5,663,058	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$6,179,547	BOYAmt
EOY	$6,031,450	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$638,800	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$688,779	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$4,068	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$29,000	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$27,500	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$26,000	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$118,452	CurrentTaxYearMinus1YearAmt
Current Tax Year	$141,945	CurrentTaxYearAmt
Total	$342,897	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,251,193	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,029,577	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,384,204	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$871,948	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,708,102	CurrentTaxYearAmt
Total	$8,245,024	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,280,193	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,057,077	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,410,204	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$990,400	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,850,047	CurrentTaxYearAmt
Total	$8,587,921	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$8,587,921	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$113,306	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$163,009	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$198,476	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$120,789	CurrentTaxYearMinus1YearAmt
Current Tax Year	$281,436	CurrentTaxYearAmt
Total	$877,016	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$113,306	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$163,009	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$198,476	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$120,789	CurrentTaxYearMinus1YearAmt
Current Tax Year	$281,436	CurrentTaxYearAmt
Total	$877,016	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,337	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$25,018	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$88	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$142	CurrentTaxYearMinus1YearAmt
Current Tax Year	$81	CurrentTaxYearAmt
Total	$26,666	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,394,836	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,245,104	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,608,768	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,111,331	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,131,564	CurrentTaxYearAmt
Total	$9,491,603	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.90480	PublicSupportCY509Pct
Public Support PY509	0.92290	PublicSupportPY509Pct
Investment Income CY	0.09240	InvestmentIncomeCYPct
Investment Income PY	0.06400	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:	FormAndLineReferenceDesc
Explanation	DISCOUNTS - 2021 AMOUNT: $ 36. MISCELLANEOUS - 2017 AMOUNT: $ 1,337. 2018 AMOUNT: $ 18. 2019 AMOUNT: $ 88. 2020 AMOUNT: $ 142. 2021 AMOUNT: $ 45. SIGNING BONUS - 2018 AMOUNT: $ 25,000.	ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$102,320	OtherCostOrOtherBasisAmt
Depreciation	$100,197	DepreciationAmt
Book Value	$2,123	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$656,965	OtherCostOrOtherBasisAmt
Depreciation	$565,674	DepreciationAmt
Book Value	$91,291	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$93,414	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp

Field	Value	IRS element (for citing)
Desc	INVESCO CHARTER CLASS FUND	Desc
Book Value	$446,023	BookValueAmt
Method Valuation	F	MethodValuationCd

Field	Value	IRS element (for citing)
Total Book Value Securities	$446,023	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDesc	AmtAmt
DUE TO CLUBS & ORGANIZATIONS	$182,822
POST RETIREMENT BENEFIT OBLIGATIONS	$5,861
DUE TO RELATED PARTY	$70,273

Field	Value	IRS element (for citing)
Total Liability	$258,956	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$2,370,311	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$688,779	NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts	$92,456	DonatedServicesAndUseFcltsAmt
Revenue Not Reported	-$596,323	RevenueNotReportedAmt
Revenue Subtotal	$2,966,634	RevenueSubtotalAmt
Other Revenues Not Included	-$834,703	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	-$834,703	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$2,131,931	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$2,416,222	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$92,456	DonatedServicesUseFcltsAmt
Other Expenses Included	$830,635	OtherExpensesIncludedAmt
Expenses Not Reported	$923,091	ExpensesNotReportedAmt
Expenses Subtotal	$1,493,131	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$1,493,131	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART X, LINE 2:	THE ORGANIZATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS BEEN MET. MANAGEMENT DETERMINED THAT THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN FISCAL YEAR 2022 OR 2021.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	COST OF GOODS SOLD -834,703.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	COST OF GOODS SOLD 834,703. EMPLOYEE BENEFIT (OPEB INCOME) NETTED WITH EXPENSES ON F/S -4,068.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	A COPY OF THE FORM 990 WAS REVIEWED BY THE BOARD PRESIDENT PRIOR TO FILING WITH THE IRS. A FINAL FORM IS PRESENTED TO ALL MEMBERS AT A REGULARLY SCHEDULED MEETING AFTER FILED WITH THE IRS.
FORM 990, PART VI, SECTION B, LINE 15	OFFICER COMPENSATION IS OUTLINED IN THE ORGANIZATION'S CONSTITUTION. THE DIRECTOR AND THE BUDGET MANAGER OF THE ORGANIZATION ARE LOCK HAVEN UNIVERSITY EMPLOYEES AND ARE SUBJECT TO THE UNIVERSITY'S COMPENSATION POLICIES AND PROCEDURES. THE DIRECTOR WORKS IN CONJUNCTION WITH THE VICE PRESIDENT OF STUDENT AFFAIRS OF LOCK HAVEN UNIVERSITY TO REVIEW SALARIES AND MAKES RECOMMENDATIONS REGARDING SALARY CHANGES. SALARY RECOMMENDATIONS ARE PRESENTED TO AND APPROVED BY THE BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION C, LINE 19	AS NOTED IN THE ORGANIZATION'S CONSTITUTION, THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS WILL BE PROVIDED TO THE PUBLIC UPON REQUEST.
FORM 990, PART XI, LINE 9:	CHANGE IN POSTRETIREMENT BENEFITS 4,068.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp

Disregarded Entity Name DisregardedEntityName

Field	Value	IRS element (for citing)
Business Name Line1	LOCK HAVEN UNIVERSITY	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	401 N FAIRVIEW STREET	AddressLine1Txt
City	LOCK HAVEN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	17745	ZIPCd

Field	Value	IRS element (for citing)
EIN	232442881	EIN
Primary Activities	HIGHER EDUCATION	PrimaryActivitiesTxt
Legal Domicile State	PA	LegalDomicileStateCd
Exempt Code Section	115	ExemptCodeSectionTxt
Public Charity Status	LINE 2	PublicCharityStatusTxt
Direct Controlling NA	N/A	DirectControllingNACd
Controlled Organization	0	ControlledOrganizationInd

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	0	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	0	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	0	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	0	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	0	DivRelatedOrganizationInd
Asset Sale To Other Org	0	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	0	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	0	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	0	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	0	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	0	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	0	SharingOfFacilitiesInd
Paid Employees Sharing	0	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	Yes (1)	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	Yes (1)	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	0	TransferToOtherOrgInd
Transfer From Other Org	0	TransferFromOtherOrgInd