2026-03-02T13:53:23-06:00 2025-06-30 390859910 BAKER TILLY ADVISORY GROUP LP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2024-07-01 451584684 LOCK HAVEN UNIVERSITY STUDENT AUXILIARY SERVICES INC LOCK 5704842337 401 NORTH FAIRVIEW STREET LOCK HAVEN PA 17745 REGINA NESTLERODE PRESIDENT 5704842337 2026-02-23 1 1 KERRI N BOGDA P00760402 7177404863 2026-02-23 2024 2025-03-06 01:10:19Z REGINA NESTLERODE 401 NORTH FAIRVIEW STREET LOCK HAVEN PA 17745 2056596 0 X HTTPS://LOCKHAVEN.EDU/ X 2011 PA SERVE AS A LIAISON BETWEEN THE STUDENTS AND ADMINISTRATION OF LOCK HAVEN UNIVERSITY. 11 11 39 39 0 0 25450 26263 1519794 1363558 176403 263314 250942 242123 1972589 1895258 0 1923 0 0 587573 597990 0 0 0 1238296 1205564 1825869 1805477 146720 89781 7222680 7558923 857319 883923 6365361 6675000 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 1176334 1923 1520515 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. 1176334 1 1 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 1 0 0 0 1 29 0 39 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 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 PA 17745 REGINA JEAN NESTLERODE PRESIDENT 1.00 0.00 X X 0 0 0 JUDITH A ELLIOTT VICE PRESIDENT 3.00 0.00 X X 0 0 0 PATTI JONES SECRETARY/TREASURER 1.00 0.00 X X 0 0 0 JULIE BRENNAN BOARD MEMBER 1.00 0.00 X 0 0 0 SARAH BOLLES BOARD MEMBER 1.00 0.00 X 0 0 0 NATHAN BRINKER BOARD MEMBER 1.00 0.00 X 0 0 0 SKYLAR LININGER BOARD MEMBER 1.00 0.00 X 0 0 0 HUNTER HARTFORD BOARD MEMBER 1.00 0.00 X 0 0 0 MEGAN MENGEL BOARD MEMBER 1.00 0.00 X 0 0 0 MATTHEW REINARD BOARD MEMBER 1.00 0.00 X 0 0 0 ADAM SEASHOLTZ BOARD MEMBER 1.00 0.00 X 0 0 0 JODI L SMITH EXECUTIVE DIRECTOR 37.50 0.00 X 48537 0 11686 STACEY L DAVIS BUDGET MANAGER 37.50 0.00 X 80189 0 23371 128726 0 35057 0 0 0 0 0 26263 26263 STUDENT ACTIVITY FEES 900099 1248492 1248492 VENDING INCOME 900099 68541 68541 ATHLETIC GATE RECEIPTS 900099 37250 37250 COMMISSIONS INCOME 900099 9275 9275 1363558 263314 263314 315590 161338 154252 154252 ADMINISTRATIVE SERVICE 900099 84894 84894 ID CARDS 900099 2705 2705 DISCOUNTS 900099 31 31 241 241 87871 1895258 1520515 0 348480 1923 1923 128725 29239 99486 441796 100351 341445 5018 1140 3878 2921 663 2258 19530 4436 15094 590 590 33723 33723 3099 3099 12429 5738 6691 30560 2547 28013 65594 1094 64500 CLUBS & ORGANIZATIONS 1000128 1000128 CREDIT CARD FEES 27258 27258 REIMBURSEMENTS - OTHER 12215 12215 HOSPITALITY & DONATIONS 11971 152 11819 7997 1665 6332 1805477 1176334 629143 0 328820 528538 1367360 913053 45800 27303 38494 32911 39404 35559 737700 640941 108973 96759 5293829 5924800 7222680 7558923 49747 41402 75525 79770 732047 762751 857319 883923 X 6247841 6541865 117520 133135 6365361 6675000 7222680 7558923 89781 219859 0 X 0 1 X 1 0 X 118452 141945 50000 25450 26263 362110 871948 1708102 2324534 1850162 1681853 8436599 990400 1850047 2374534 1875612 1708116 8798709 0 0 0 8798709 120789 281436 164798 176403 263314 1006740 120789 281436 164798 176403 263314 1006740 142 81 39 81966 85166 167394 1111331 2131564 2539371 2133981 2056596 9972843 0.88230 0.89250 0.10090 0.09890 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: DISCOUNTS - 2021 AMOUNT: $ 36. 2022 AMOUNT: $ 34. 2023 AMOUNT: $ 30. 2024 AMOUNT: $ 31. MISCELLANEOUS - 2020 AMOUNT: $ 142. 2021 AMOUNT: $ 45. 2022 AMOUNT: $ 5. 2024 AMOUNT: $ 241. ADMINISTRATIVE SERVICES - 2023 AMOUNT: $ 81,936. 2024 AMOUNT: $ 84,894. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 102320 102320 0 635380 538621 96759 96759 DUE TO CLUBS & ORGANIZATIONS 197033 DUE TO RELATED PARTY 100095 DUE TO COLLEGE COMMUNITY SERVICES 465623 762751 X 2362769 219859 86314 306173 2056596 -161338 -161338 1895258 2053130 86314 161338 247652 1805478 0 1805478 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 2025 OR 2024. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -161,338. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 161,338. 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. 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