LOCK HAVEN UNIVERSITY STUDENT AUXILIARY SERVICES INC: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: LOCK HAVEN UNIVERSITY STUDENT AUXILIARY SERVICES INC (EIN 45-1584684)
Tax period: 2023-07-01 to 2024-06-30
Filed: 2025-03-03
IRS object ID: 202520629349300332
Schema version: 2023v6.0
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	2025-03-03T09:44:04-06:00	ReturnTs
Tax Period End	2024-06-30	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 ADVISORY GROUP LP	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	2023-07-01	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	2025-03-03	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KERRI N BOGDA CPA	PreparerPersonNm
PTIN	P00760402	PTIN
Phone	7177404863	PhoneNum
Preparation	2025-02-24	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2025-03-06 01:10:19Z	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	$2,133,981	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	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	41	TotalEmployeeCnt
Total Volunteers	41	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$50,000	PYContributionsGrantsAmt
CY Contributions Grants	$25,450	CYContributionsGrantsAmt
PY Program Service Revenue	$1,382,021	PYProgramServiceRevenueAmt
CY Program Service Revenue	$1,519,794	CYProgramServiceRevenueAmt
PY Investment Income	$164,798	PYInvestmentIncomeAmt
CY Investment Income	$176,403	CYInvestmentIncomeAmt
PY Other Revenue	$175,719	PYOtherRevenueAmt
CY Other Revenue	$250,942	CYOtherRevenueAmt
PY Total Revenue	$1,772,538	PYTotalRevenueAmt
CY Total Revenue	$1,972,589	CYTotalRevenueAmt
PY Grants And Similar Paid	$1,127	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$511,697	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$587,573	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$1,080,007	PYOtherExpensesAmt
CY Other Expenses	$1,238,296	CYOtherExpensesAmt
PY Total Expenses	$1,592,831	PYTotalExpensesAmt
CY Total Expenses	$1,825,869	CYTotalExpensesAmt
PY Revenues Less Expenses	$179,707	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$146,720	CYRevenuesLessExpensesAmt
Total Assets BOY	$6,725,129	TotalAssetsBOYAmt
Total Assets EOY	$7,222,680	TotalAssetsEOYAmt
Total Liabilities BOY	$747,414	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$857,319	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$5,977,715	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$6,365,361	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	$1,203,338	ExpenseAmt
Grant	$0	GrantAmt
Revenue	$1,688,770	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	$1,203,338	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	0	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	31	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	41	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	9	GoverningBodyVotingMembersCnt
Independent Voting Member	9	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 PA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	17745	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (11 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 SCHULTZ
SECRETARY/TREASURER	1.00	Yes (X)	Yes (X)	$0	$0	$0
PATTI JONES
SECRETARY/TREASURER	1.00	Yes (X)	Yes (X)	$0	$0	$0
JULIE BRENNAN
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
LOREN GLOSSNER
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
MEGAN MENGEL
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
ADAM SEASHOLTZ
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
SKYLAR LININGER
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
JODI L SMITH
EXECUTIVE DIRECTOR	37.50		Yes (X)	$47,462	$0	$10,215
STACEY L DAVIS
BUDGET MANAGER	37.50		Yes (X)	$78,485	$0	$20,431

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$125,947	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$30,646	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
All Other Contributions	$25,450	AllOtherContributionsAmt
Total Contributions	$25,450	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
STUDENT ACTIVITY FEES	900099	$1,419,056	$1,419,056
VENDING INCOME	900099	$64,246	$64,246
ATHLETIC GATE RECEIPTS	900099	$25,855	$25,855
COMMISSIONS INCOME	900099	$10,637	$10,637

Field	Value	IRS element (for citing)
Total Program Service Revenue	$1,519,794	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$176,403	TotalRevenueColumnAmt
Exclusion	$176,403	ExclusionAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$326,917	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$161,392	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$165,525	TotalRevenueColumnAmt
Related Or Exempt Func Income	$165,525	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	ExclusionExclusionAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
ADMINISTRATIVE SERVICE	900099	$81,936	$81,936
ID CARDS	900099	$3,451		$3,451
DISCOUNTS	900099	$30	$30

Field	Value	IRS element (for citing)
Other Revenue Total	$85,417	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,972,589	TotalRevenueColumnAmt
Related Or Exempt Func Income	$1,688,770	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$258,369	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$125,947	TotalAmt
Program Services	$33,524	ProgramServicesAmt
Management And General	$92,423	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$419,924	TotalAmt
Program Services	$111,774	ProgramServicesAmt
Management And General	$308,150	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$6,282	TotalAmt
Program Services	$1,672	ProgramServicesAmt
Management And General	$4,610	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$14,832	TotalAmt
Program Services	$3,948	ProgramServicesAmt
Management And General	$10,884	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$20,588	TotalAmt
Program Services	$5,480	ProgramServicesAmt
Management And General	$15,108	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$675	TotalAmt
Management And General	$675	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$33,128	TotalAmt
Management And General	$33,128	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$3,751	TotalAmt
Management And General	$3,751	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$503	TotalAmt
Program Services	$503	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$9,076	TotalAmt
Program Services	$3,083	ProgramServicesAmt
Management And General	$5,993	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$30,277	TotalAmt
Program Services	$3,316	ProgramServicesAmt
Management And General	$26,961	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$74,404	TotalAmt
Program Services	$680	ProgramServicesAmt
Management And General	$73,724	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
CLUBS & ORGANIZATIONS	$991,140	$991,140
CREDIT CARD FEES	$31,431	$31,431
REPAIRS & MAINTENANCE	$20,324	$11,667	$8,657
HOSPITALITY & DONATIONS	$18,174	$5,120	$13,054

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$25,413	TotalAmt
Management And General	$25,413	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,825,869	TotalAmt
Program Services	$1,203,338	ProgramServicesAmt
Management And General	$622,531	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$294,652	BOYAmt
EOY	$328,820	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$3,097,985	BOYAmt
EOY	$1,367,360	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$84,487	BOYAmt
EOY	$45,800	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$46,275	BOYAmt
EOY	$38,494	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$36,444	BOYAmt
EOY	$39,404	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$825,858	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$716,885	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$92,118	BOYAmt
EOY	$108,973	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$3,073,168	BOYAmt
EOY	$5,293,829	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$6,725,129	BOYAmt
EOY	$7,222,680	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$51,455	BOYAmt
EOY	$49,747	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$73,442	BOYAmt
EOY	$75,525	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$622,517	BOYAmt
EOY	$732,047	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$747,414	BOYAmt
EOY	$857,319	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	$5,884,358	BOYAmt
EOY	$6,247,841	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$93,357	BOYAmt
EOY	$117,520	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$5,977,715	BOYAmt
EOY	$6,365,361	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$6,725,129	BOYAmt
EOY	$7,222,680	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$146,720	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$240,926	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	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	$26,000	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$118,452	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$141,945	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$50,000	CurrentTaxYearMinus1YearAmt
Current Tax Year	$25,450	CurrentTaxYearAmt
Total	$361,847	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,384,204	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$871,948	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,708,102	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,324,534	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,850,162	CurrentTaxYearAmt
Total	$8,138,950	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,410,204	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$990,400	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,850,047	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,374,534	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,875,612	CurrentTaxYearAmt
Total	$8,500,797	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	$8,500,797	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$198,476	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$120,789	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$281,436	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$164,798	CurrentTaxYearMinus1YearAmt
Current Tax Year	$176,403	CurrentTaxYearAmt
Total	$941,902	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$198,476	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$120,789	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$281,436	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$164,798	CurrentTaxYearMinus1YearAmt
Current Tax Year	$176,403	CurrentTaxYearAmt
Total	$941,902	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$88	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$142	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$81	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$39	CurrentTaxYearMinus1YearAmt
Current Tax Year	$81,966	CurrentTaxYearAmt
Total	$82,316	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,608,768	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,111,331	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,131,564	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,539,371	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,133,981	CurrentTaxYearAmt
Total	$9,525,015	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.89250	PublicSupportCY509Pct
Public Support PY509	0.90100	PublicSupportPY509Pct
Investment Income CY	0.09890	InvestmentIncomeCYPct
Investment Income PY	0.09640	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. 2022 AMOUNT: $ 34. 2023 AMOUNT: $ 30. MISCELLANEOUS - 2019 AMOUNT: $ 88. 2020 AMOUNT: $ 142. 2021 AMOUNT: $ 45. 2022 AMOUNT: $ 5. ADMINISTRATIVE SERVICES - 2023 AMOUNT: $ 81,936.	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	$102,321	OtherCostOrOtherBasisAmt
Depreciation	$102,321	DepreciationAmt
Book Value	$0	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$723,537	OtherCostOrOtherBasisAmt
Depreciation	$614,564	DepreciationAmt
Book Value	$108,973	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$108,973	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDesc	AmtAmt
DUE TO CLUBS & ORGANIZATIONS	$203,157
DUE TO RELATED PARTY	$157,970
DUE TO COLLEGE COMMUNITY SERVICES	$370,920

Field	Value	IRS element (for citing)
Total Liability	$732,047	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$2,475,611	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$240,926	NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts	$100,704	DonatedServicesAndUseFcltsAmt
Revenue Not Reported	$341,630	RevenueNotReportedAmt
Revenue Subtotal	$2,133,981	RevenueSubtotalAmt
Other Revenues Not Included	-$161,392	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	-$161,392	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$1,972,589	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$2,087,965	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$100,704	DonatedServicesUseFcltsAmt
Other Expenses Included	$161,392	OtherExpensesIncludedAmt
Expenses Not Reported	$262,096	ExpensesNotReportedAmt
Expenses Subtotal	$1,825,869	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$1,825,869	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 2024 OR 2023.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	COST OF GOODS SOLD -161,392.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	COST OF GOODS SOLD 161,392.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (3 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.

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