2022-03-03T10:19:54-06:00 2021-06-30 390859910 BAKER TILLY US LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2020-07-01 451584684 LOCK HAVEN UNIVERSITY STUDENT AUXILIARY SERVICES INC LOCK 5704842337 401 NORTH FAIRVIEW STREET LOCK HAVEN PA 17745 REGINA NESTLERODE PRESIDENT 5704842337 2022-02-01 1 REGINA NESTLERODE 999009999 KERRI N BOGDA CPA P00760402 7177404863 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z REGINA NESTLERODE 401 NORTH FAIRVIEW STREET LOCK HAVEN PA 17745 1929851 0 X HTTPS://LOCKHAVEN.EDU/ X 2011 PA SERVE AS A LIAISON BETWEEN THE STUDENTS AND ADMINISTRATION OF LOCK HAVEN UNIVERSITY. 7 7 36 36 0 0 26000 3570 1240672 684385 184206 120789 143620 302587 1594498 1111331 1090 2078 0 0 569276 439794 0 0 0 1004085 354238 1574451 796110 20047 315221 5388663 6179547 615660 470578 4773003 5708969 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. 0 0 308682 2078 686995 THE LOCK HAVEN UNIVERSITY STUDENT AUXILIARY SERVICES'S 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. 308682 1 0 0 0 0 0 0 0 0 0 1 1 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 1 0 0 0 1 3 0 36 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 1 1 1 0 PA X STACEY L DAVIS BUDGET MANAGER 5704842337 401 NORTH FAIRVIEW STREET LOCK HAVEN PA 17745 REGINA JEAN NESTLERODE PRESIDENT 1.00 X X 0 0 0 JUDITH A ELLIOTT VICE PRESIDENT 3.00 X X 0 0 0 TERRY SHULTZ SECRETARY/TREASURER 1.00 X X 0 0 0 JULIE BRENNAN BOARD MEMBER 1.00 X 0 0 0 BILLIE JO BOLLINGER STUDENT BOARD MEMBER 1.00 X 0 0 0 ANDREW HUFNAGLE STUDENT BOARD MEMBER 1.00 X 0 0 0 BLAISE ZEIDERS STUDENT BOARD MEMBER 1.00 X 0 0 0 COLLIN BENFIELD UNTIL 052021 STUDENT BOARD MEMBER 1.00 X 0 0 0 JODI L SMITH DIRECTOR STUDENT ACTIVITIES 37.50 X 83453 0 17318 STACEY L DAVIS BUDGET MANAGER 37.50 X 67266 0 17318 150719 0 34636 0 0 0 0 0 3570 3570 STUDENT ACTIVITY FEES 900099 659940 659940 VENDING INCOME 900099 15263 15263 COMMISSIONS INCOME 900099 9182 9182 684385 120789 120789 1003473 818520 184953 184953 PPP LOAN FOGIVENESS INCOME 900099 114882 114882 ID CARDS 900099 2595 2595 OTHER INCOME 900099 142 142 15 15 117634 1111331 686995 0 420766 2078 2078 173826 39762 134064 236725 54151 182574 5909 5909 12147 7236 4911 11187 7245 3942 700 700 19375 19375 4415 4415 378 378 11828 4677 7151 1141 1141 40034 3042 36992 58802 583 58219 CLUBS & ORGANIZATIONS 171597 171597 CREDIT CARD FEES 17119 17119 HOSPITALITY & DONATIONS 10367 6132 4235 REPAIRS & MAINTENANCE 10097 5892 4205 8385 8385 796110 308682 487428 0 255786 259898 2332225 2445411 33821 87672 102204 58009 29203 29996 762081 652614 117082 109467 2146551 2669130 371791 519964 5388663 6179547 36505 35809 62085 67164 116945 517070 250660 615660 470578 X 4699619 5635585 73384 73384 4773003 5708969 5388663 6179547 X 315221 551705 69040 X 0 1 X 1 0 X 25500 29000 27500 26000 3570 111570 3409568 2251193 2029577 1384204 871948 9946490 3435068 2280193 2057077 1410204 875518 10058060 0 0 0 10058060 101980 113306 163009 198476 120789 697560 101980 113306 163009 198476 120789 697560 833 1337 25018 88 115024 142300 3537881 2394836 2245104 1608768 1111331 10897920 0.92290 0.95140 0.06400 0.04660 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: SIGNING BONUS - 2018 AMOUNT: $ 25,000. MISCELLANEOUS - 2016 AMOUNT: $ 833. 2017 AMOUNT: $ 1,337. 2018 AMOUNT: $ 18. 2019 AMOUNT: $ 88. 2020 AMOUNT: $ 142. PPP LOAN FOGIVENESS INCOME - 2020 AMOUNT: $ 114,882. 102320 97105 5215 659761 555509 104252 109467 INVESCO CHARTER CLASS FUND 519964 F 519964 DUE TO CLUBS & ORGANIZATIONS 174839 POST RETIREMENT BENEFIT OBLIGATIONS 9929 DUE TO RELATED PARTY 65892 250660 X 2572691 551705 91135 642840 1929851 -818520 -818520 1111331 1636725 91135 749480 840615 796110 0 796110 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 2021 OR 2020. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -818,520. PART XII, LINE 2D - OTHER ADJUSTMENTS: EMPLOYEE BENEFIT (OPEB INCOME) NETTED WITH EXPENSES ON F/S -69,040. COST OF GOODS SOLD 818,520. 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 69,040. LOCK HAVEN UNIVERSITY 401 N FAIRVIEW STREET LOCK HAVEN PA 17745 232442881 HIGHER EDUCATION PA 115 LINE 2 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0