2023-11-13T12:23:54-06:00 2022-12-31 383635706 REHMANN ROBSON LLC 7124 W CENTRAL AVE TOLEDO OH 43617 990 2022-01-01 344466943 LOTT INDUSTRIES INC LOTT 4193815200 3350 HILL AVE TOLEDO OH 43607 DAVID GALL CFO 4193815200 2023-11-09 1 DAVID GALL 999009999 1 KRISTEN G MORSE CPA P01034447 4198658118 2023-11-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DAVID GALL 3350 HILL AVE TOLEDO OH 43607 6409866 0 X WWW.LOTTSERVES.ORG X 1958 OH LOTT IS A NON-PROFIT, 501(C)3 ORGANIZATION WHICH HAS PROVIDED MEANINGFUL EDUCATIONAL AND VOCATIONAL OPPORTUNITIES FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES SINCE 1956. WE ARE PASSIONATE ABOUT SERVING PEOPLE WITH ANY BARRIER, AND WE SEEK TO PROVIDE PURPOSEFUL WORK TO EVERYONE IN OUR REACH. LOTT SERVES BUSINESS CUSTOMERS LOCALLY AND THROUGHOUT THE UNITED STATES. 8 8 273 50 0 0 1025046 329342 4067795 4055061 370629 -89576 191545 108673 5655015 4403500 0 0 0 0 3249800 3278864 0 0 59582 1279929 1146291 4529729 4425155 1125286 -21655 9516850 8978137 206199 195778 9310651 8782359 X LOTT IS A NON-PROFIT, 501(C)3 ORGANIZATION WHICH HAS PROVIDED MEANINGFUL EDUCATIONAL AND VOCATIONAL OPPORTUNITIES FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES SINCE 1956. WE ARE PASSIONATE ABOUT SERVING PEOPLE WITH ANY BARRIER, AND WE SEEK TO PROVIDE PURPOSEFUL WORK TO EVERYONE IN OUR REACH. LOTT SERVES CUSTOMERS LOCALLY AND THROUGHOUT THE UNITED STATES. 0 0 3030108 3105946 PRODUCTIONLOTT PROVIDED DAY AND VOCATION HABILITATION TRAINING AND MEANINGFUL PAID WORK OPPORTUNITIES TO OVER 200 AREA INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES. 714920 819562 ENCLAVEENCLAVE WORK INCLUDES OPPORTUNITIES OUTSIDE OUR PRIMARY MANUFACTURING FACILITY SUCH AS: JANITORIAL, OFFICE ASSISTANCE AND LAWN CARE. 169931 131135 169931 131135 3914959 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 273 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X TIM MENKE 4193815200 3350 HILL AVE TOLEDO OH 43607 BARBARA DIETZE TREASURER 1.00 X X 0 0 0 JOHN O'NEIL BOARD MEMBER 1.00 X 0 0 0 RICHARD MACMILLAN CHAIRMAN 2.00 X X 0 0 0 NORMAN GANSMILLER BOARD MEMBER 1.00 X 0 0 0 RICARDO KING SECRETARY 1.00 X X 0 0 0 LING NA BOARD MEMBER 1.00 X 0 0 0 RICHARD SWEENEY BOARD MEMBER 1.00 X 0 0 0 SANDY SPANG BOARD MEMBER 1.00 X 0 0 0 TIM MENKE CHIEF EXECUTIVE OFFICER 40.00 X 94131 0 19080 DAVID GALL CHIEF FINANCIAL OFFICER 40.00 X 64474 0 13669 158605 0 32749 0 0 0 0 0 6400 153738 169204 46875 329342 SALES 624310 2844908 2844908 MEDICAID 624310 1210153 1210153 4055061 129544 129544 92556 0 92556 92556 92556 1776174 3950 1999244 0 -223070 3950 -219120 -219120 21657 6400 7122 14535 14535 OTHER INCOME 900003 1582 1582 1582 4403500 4056643 0 17515 205554 102777 102777 2847552 2630787 170209 46556 225758 205551 17263 2944 21033 21033 153379 76689 76690 1480 1480 45058 36046 9012 143747 116023 27724 713 713 260484 248113 12371 40863 40863 PRODUCTION EXPENSES 280833 280833 PRODUCTION MATERIALS 164510 164510 MISCELLANEOUS 34191 12054 12055 10082 4425155 3914959 450614 59582 698270 843148 273433 382357 91307 68447 16460 18802 10633611 6985656 3802235 3647955 4632347 4010458 2798 6970 9516850 8978137 104292 123725 20618 15151 81289 56902 206199 195778 X 9310651 8732359 50000 9310651 8782359 9516850 8978137 -21655 -506637 0 X X 0 1 X 1 0 X 66977 132491 867690 1029524 329342 2426024 69540 69540 136517 132491 867690 1029524 329342 2495564 2495564 72741 178764 278438 280557 222100 1032600 15134 15904 14535 45573 3573737 22697663 0.69830 0.73680 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 188082 188082 9218995 5964554 3254441 1226534 1021102 205432 3647955 X 3882952 -506637 7122 -499515 4382467 21033 21033 4403500 4411244 7122 7122 4404122 21033 21033 4425155 PART X, LINE 2: THE ORGANIZATION HAS EVALUATED UNCERTAIN INCOME TAX FILING POSITIONS FOR FISCAL YEARS 2019 THROUGH 2022, THE YEARS WHICH REMAIN SUBJECT TO EXAMINATION AS OF DECEMBER 31, 2022. THE ORGANIZATION BELIEVES THERE ARE NO UNCERTAIN INCOME TAX POSITIONS OF SIGNIFICANCE THAT ARE REQUIRED TO BE RECORDED OR DISCLOSED. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 7,122. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 7,122. GOLF OUTING 28057 6400 21657 500 4464 2158 28057 6400 21657 500 4464 2158 7122 14535 X STYROFOAM RECYCLING MACHINE 1 46875 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B BOARD TREASURER REVIEW AND FINALIZATION OF THE 990 FOLLOWED BY SUBSEQUENT PRESENTATION TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION MONITORS COMPLIANCE THROUGH THE ACCOUNTS PAYABLE REVIEW. FORM 990, PART VI, SECTION B, LINE 15 PERFORMANCE AND RELATIVE / HISTORICAL MARKET EVALUATION FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR.