2017-03-10T11:21:52-06:00 2016-06-30 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 19103 990 2015-07-01 451584684 LOCK HAVEN UNIVERSITY STUDENT AUXILIARY SERVICES INC LOCK 5704842337 401 NORTH FAIRVIEW STREET LOCK HAVEN PA 17745 REGINA NESTLERODE PRESIDENT 5704842337 2017-03-02 1 JULIUS C GREEN CPA P00350393 2159720701 2015 2021-01-29 14:40:06Z REGINA NESTLERODE 401 NORTH FAIRVIEW STREET LOCK HAVEN PA 17745 3815932 0 X HTTP://WWW.LHUP.EDU X 2011 PA SERVE AS A LIAISON BETWEEN THE STUDENTS AND ADMINISTRATION OF LOCK HAVEN UNIVERSITY. 7 7 63 7 0 0 10734 2000 2216838 2065416 140813 48974 492097 434404 2860482 2550794 223496 698843 0 0 685102 710957 0 0 0 1811217 1935451 2719815 3345251 140667 -794457 4952204 4735084 472628 1134315 4479576 3600769 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 3010760 698843 2499131 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.CAMPUS BOOKSTORE - PROVIDES TEXT BOOKS, SUPPLIES, CLOTHING, AND OTHER MERCHANDISE FOR SALE TO THE STUDENTS AND THE GENERAL PUBLIC, WITH LOCATIONS ON BOTH THE LOCK HAVEN AND CLEARFIELD CAMPUSES OF THE UNIVERSITY. 3010760 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 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 34 0 1 63 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 1 0 0 0 0 1 1 0 0 1 1 0 0 1 1 1 1 0 PA X STACEY DAVIS BUDGET MANAGER 5704842337 401 NORTH FAIRVIEW STREET LOCK HAVEN PA 17745 REGINA JEAN NESTLERODE PRESIDENT 1.00 X X 0 0 0 BRAD BLACK BOARD MEMBER 1.00 X 0 0 0 JUDITH ELLIOTT VICE PRESIDENT 3.00 X X 0 0 0 LEVI SAMPAIO FEITOSA BOARD MEMBER 1.00 X 0 0 0 REBEKAH MULCAHEY HERSHEY SECRETARY/TREASUER 1.00 X X 0 0 0 ZACHARY ADAM BAIR STUDENT BOARD MEMBER 1.00 X 0 0 0 JOSEE LEIGH ZYDONIK STUDENT BOARD MEMBER 1.00 X 2858 0 0 JODI SMITH DIRECTOR STUDENT ACTIVITIE 1.00 37.50 X 0 72428 16678 STACEY DAVIS BUDGET MANAGER 1.00 37.50 X 0 59755 7523 2858 132183 24201 0 0 0 0 0 2000 2000 STUDENT ACTIVITY FEES 900099 1965260 1965260 VENDING INCOME 900099 65637 65637 ATHLETIC GATE RECEIPTS 900099 18999 18999 COMMISSIONS INCOME 900099 15520 15520 2065416 57015 57015 8041 -8041 -8041 -8041 1678061 1257097 420964 420964 ID CARDS 900099 7826 7826 CONCERT & MOVIE TICKETS 900099 4925 4925 MISCELLANEOUS 900099 689 689 13440 2550794 2499131 0 49663 600000 600000 98843 98843 2858 2858 596867 596867 13940 13940 65363 65363 31929 31929 94 94 23650 23650 5650 5650 4640 4640 12519 12519 1490 1490 74941 74941 91492 91492 CLUBS & ORGANIZATIONS 1600960 1600960 MAINTENANCE & REPAIRS 33184 33184 CREDIT CARD FEES 29123 29123 USE TAX 15980 15980 41728 41728 3345251 3010760 334491 0 200051 163426 1860021 1871286 118421 68018 330305 277536 59405 30274 860219 594850 264042 265369 2119959 2059175 4952204 4735084 136785 231985 43127 48091 292716 854239 472628 1134315 X 4453076 3593951 26500 6818 4479576 3600769 4952204 4735084 -794457 -84350 0 X 0 1 X 1 0 X 13500 13000 10734 2000 39234 2474435 4394637 4446577 4009371 3756228 19081248 2474435 4408137 4459577 4020105 3758228 19120482 0 0 0 19120482 20994 54355 87541 142416 57015 362321 20994 54355 87541 142416 57015 362321 91 216 89 683 689 1768 2495520 4462708 4547207 4163204 3815932 19484571 0.98130 0.01860 X 96520 81141 15379 763699 513709 249990 265369 DUE TO/FROM CLUBS & ORGANIZATIONS 142510 POST RETIREMENT BENEFIT OBLIGATIONS 111729 DUE TO RELATED PARTY 600000 854239 X 2567471 -84350 92986 8636 2558835 -8041 -8041 2550794 3446278 92986 8041 101027 3345251 0 3345251 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 2016 OR 2015. THE ORGANIZATION'S FEDERAL EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURNS REMAIN SUBJECT TO EXAMINATION BY THE IRS FOR THE YEARS SUBSEQUENT TO JUNE 30, 2012. PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON SALE OF PPE SHOWN AS EXPENSE ON FINANCIAL STATEMENTS -8,041. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON SALE OF PPE SHOWN AS EXPENSE ON FINANCIAL STATEMENTS 8,041. 1 LOCK HAVEN UNIVERSITY 401 N FAIRVIEW STREET LOCK HAVEN PA 17745 232442881 115 600000 0 PROVIDE SUPPORT TO LHU FOR THE RENOVATION OF THE PARSONS UNION BUILDING. 1 0 SCHOLARSHIPS FOR TEXTBOOK SUPPORT 80 18437 CASH N/A SCHOLARSHIPS FOR TUITION 70 80406 CASH N/A PART I, LINE 2: FINANCIAL NEED FOR SCHOLARSHIP RECIPIENTS MUST FOLLOW SCHOLARSHIP CRITERIA AS OUTLINED IN THE LHU SAS, INC. SCHOLARSHIP PROGRAM POLICY, AND IS COORDINATED BY THE LHU SAS, INC. SCHOLARSHIP COORDINATOR WITH CONSULTATION FROM THE UNIVERSITY'S ENROLLMENT MANAGEMENT STAFF. FORM 990, PART VI, SECTION A, LINE 4 THE BY-LAWS WERE AMENDED TO INCREASE THE NUMBER OF BOARD DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE 990 WAS REVIEWED BY THE BOARD PRESIDENT PRIOR TO FILING 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 VP OF STUDENT AFFAIRS OF LOCK HAVEN UNIVERSITY TO REVIEW SALARIES AND MAKE 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. LOCK HAVEN UNIVERSITY 401 N FAIRVIEW STREET LOCK HAVEN PA 17745 232442881 HIGHER EDUCATION PA N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0