REvenue Sources and Financial Reports
Cal Poly Corporation revenue comes from a diverse range of sources, including Campus Dining, the University Store, commercial agriculture and investments. A breakdown of revenue sources and annual financial reports are available below. Information pertains to the financial condition and results for the year, ending June 30.
Revenue Sources
Revenue generated from corporation-managed operations for fiscal year 2020-21 totaled $89 million.
The corporation’s primary revenue sources include:
| Sponsored Research, $23,900,000 (27%) | |
| Campus Programs, $11,300,000 (13%) |
Additional revenues include the following:
| Campus Dining, with total revenues of $17,200,000 (19%) | |
| Investment Income, $17,400,000 (20%) | |
| Commercial Agriculture, Swanton, Bartleson, $6,800,000 (8%) | |
| Other $5,900,000 (7%) | |
| General Administration, $5,00,000 (6%) | |
| University Store, with revenues of $1,000,000 (1%) | |
| Sponsored Programs Administration, $500,000 (1%) |
Revenues and expenses presented here do not reflect certain adjustments that are required under accounting principles generally accepted in the United States of America. Please refer to the audited financial statements for audited financial information prepared under generally accepted accounting principles (GAAP).
Financial Reports
The following financial reports provide a formal record of the Annual Operating Budget, Audited Financial Reports, IRS Form 990, California Form 199, California Registration Renewal Fee, California Statement of Information, VEBA Trust Reports, Federal Reports, and Investment Reports for the fiscal year ending June 30.
Annual Operating Budgets
Annual Operating Budgets
Annual Budgets FY 2021-22
Budget for fiscal year 2021-22
Size: 967.43 kb
Hits: 156
Date modified: 09 - 02 - 2021
Annual Budget FY 2020-21 Revised for Cal Poly Arts and Swanton Pacific Ranch
Revised budget for fiscal year 2020-21 for Cal Poly Arts and Swanton Pacific Ranch
Size: 1.17 mb
Hits: 71
Date modified: 09 - 02 - 2021
Annual Budget FY 2020-21
Budget for fiscal year 2020-21
Size: 390.92 kb
Hits: 82
Date modified: 09 - 02 - 2021
Annual Budgets FY 2019-20
Budget for fiscal year 2019-20
Size: 396.79 kb
Hits: 1229
Date modified: 07 - 18 - 2019
Annual Budget FY 2018-19
Budget for fiscal year 2018-19
Size: 152.02 kb
Hits: 1100
Date modified: 11 - 28 - 2018
Annual Budget FY 2017-18
Budget for fiscal year 2017-18
Size: 226.35 kb
Hits: 1215
Date modified: 11 - 28 - 2018
Annual Budget FY 2016-17
Budget for fiscal year 2016-17
Size: 157.68 kb
Hits: 1000
Date modified: 11 - 28 - 2018
Annual Budget FY 2015-16
Budget for fiscal year 2015-16
Size: 175.18 kb
Hits: 951
Date modified: 11 - 28 - 2018
Annual Budget FY 2014-15
Budget for fiscal year 2014-15
Size: 150.84 kb
Hits: 926
Date modified: 11 - 28 - 2018
Annual Budget FY 2013-14
Budget for fiscal year 2013-14
Size: 1.86 mb
Hits: 994
Date modified: 11 - 28 - 2018
Audited Financial Reports
Audited Financial Reports
2021 Audited Financial Report
Audited financial statements for 2021
Size: 0.99 mb
Hits: 37
Date modified: 12 - 03 - 2021
2020 Audited Financial Report
Audited financial statements for 2020
Size: 856.83 kb
Hits: 294
Date modified: 09 - 17 - 2020
2019 Audited Financial Report
Audited financial statements for 2019
Size: 1.14 mb
Hits: 452
Date modified: 03 - 03 - 2020
2018 Audited Financial Report
Audited financial statements for 2018
Size: 0.97 mb
Hits: 809
Date modified: 10 - 18 - 2018
2017 Audited Financial Report
Audited financial statements for 2017
Size: 733.48 kb
Hits: 1127
Date modified: 05 - 25 - 2018
2016 Audited Financial Report
Audited financial statements for 2016
Size: 682.19 kb
Hits: 1006
Date modified: 05 - 25 - 2018
2015 Audited Financial Report
Audited financial statements for 2015
Size: 631.06 kb
Hits: 968
Date modified: 05 - 25 - 2018
2014 Audited Financial Report
Audited financial statements for 2014
Size: 593.41 kb
Hits: 919
Date modified: 05 - 25 - 2018
2013 Audited Financial Report
Audited financial statements for 2013
Size: 559.16 kb
Hits: 920
Date modified: 05 - 25 - 2018
IRS Form 990
IRS Form 990
California Form 199
California Form 199
California Form 199 - 2018-2019
California Exempt Organization Annual Information Return
Size: 164.46 kb
Hits: 238
Date modified: 07 - 21 - 2020
California Form 199 - 2017/2018
California Exempt Organization Annual Information Return
Size: 159.20 kb
Hits: 889
Date modified: 07 - 24 - 2019
California Form 199 - 2016/2017
California Exempt Organization Annual Information Return
Size: 162.74 kb
Hits: 1462
Date modified: 05 - 25 - 2018
California Form 199 - 2015/2016
California Exempt Organization Annual Information Return
Size: 161.45 kb
Hits: 906
Date modified: 05 - 25 - 2018
California Form 199 - 2014/2015
California Exempt Organization Annual Information Return
Size: 160.50 kb
Hits: 1960
Date modified: 05 - 25 - 2018
California Form 199 - 2013/2014
California Exempt Organization Annual Information Return
Size: 100.54 kb
Hits: 814
Date modified: 05 - 25 - 2018
California Form 199 - 2012/2013
California Exempt Organization Annual Information Return
Size: 168.20 kb
Hits: 1340
Date modified: 05 - 25 - 2018
California Form 199 - 2011/2012
California Exempt Organization Annual Information Return
Size: 1.66 mb
Hits: 841
Date modified: 05 - 25 - 2018
California Registration Renewel Fee
California Registration Renewal Fee
Registration Renewal Fee 2018-2019
This is the annual registration fee renewal report.
Size: 145.69 kb
Hits: 256
Date modified: 07 - 21 - 2020
Registration Renewal Fee 2017-2018
This is the annual registration fee renewal report.
Size: 143.87 kb
Hits: 416
Date modified: 07 - 24 - 2019
Registration Renewal Fee 2016-2017
This is the annual registration fee renewal report.
Size: 153.32 kb
Hits: 1017
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2015-2016
This is the annual registration fee renewal report.
Size: 144.88 kb
Hits: 1265
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2014-2015
This is the annual registration fee renewal report.
Size: 144.10 kb
Hits: 796
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2013-2014
This is the annual registration fee renewal report.
Size: 146.53 kb
Hits: 781
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2012-2013
This is the annual registration fee renewal report.
Size: 153.48 kb
Hits: 848
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2011-2012
This is the annual registration fee renewal report.
Size: 420.44 kb
Hits: 773
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2010-2011
This is the annual registration fee renewal report.
Size: 356.33 kb
Hits: 773
Date modified: 05 - 25 - 2018
California Statement of Information
California Statement of Information
Statement of Information 2020-2022
California Statement of Information report.
Size: 101.50 kb
Hits: 411
Date modified: 01 - 09 - 2020
Statement of Information 2018-2020
California Statement of Information report.
Size: 128.91 kb
Hits: 688
Date modified: 05 - 25 - 2018
Statement of Information 2016-2018
California Statement of Information report.
Size: 87.66 kb
Hits: 833
Date modified: 05 - 25 - 2018
Statement of Information 2014-2016
California Statement of Information report.
Size: 90.17 kb
Hits: 781
Date modified: 05 - 25 - 2018
Statement of Information 2012-2014
California Statement of Information report.
Size: 164.93 kb
Hits: 774
Date modified: 05 - 25 - 2018
Statement of Information 2010-2011
California Statement of Information report.
Size: 191.73 kb
Hits: 782
Date modified: 05 - 25 - 2018
Veba Trust Reports
Veba Trust Reports
CPC VEBA Trust FY18
This is CPC's Veba Trust Financial Reports for the year ended June 30, 2019 and inception to June 30, 2018.
Size: 383.25 kb
Hits: 308
Date modified: 07 - 13 - 2020
CPC VEBA Trust FY17
This is CPC's Veba Trust Financial Reports for the year ended June 30, 2017 and inception to June 30, 2016.
Size: 364.89 kb
Hits: 1849
Date modified: 05 - 25 - 2018
CPC Veba Trust FY15
This is CPC's Veba Trust Financial Reports for the year ended June 30, 2015 and inception to June 30, 2014.
Size: 379.11 kb
Hits: 1204
Date modified: 05 - 25 - 2018
CPC Veba Trust FY14
This is CPC's Veba Trust Financial Reports inception to June 30, 2014.
Size: 349.85 kb
Hits: 992
Date modified: 05 - 25 - 2018
Investment Reports
Investment Reports
Investment Report 06/30/16
The Annual Investment Report provides the Cal Poly Corporation Board of Directors and Investment Committee with information on current investment holdings and year-to-date performance. June 30, 2016.
Size: 224.43 kb
Hits: 1094
Date modified: 05 - 25 - 2018
Investment Report 06/30/15
The Annual Investment Report provides the Cal Poly Corporation Board of Directors and Investment Committee with information on current investment holdings and year-to-date performance. June 30, 2015.
Size: 204.15 kb
Hits: 792
Date modified: 05 - 25 - 2018
Investment Report 06/30/14
The Annual Investment Report provides the Cal Poly Corporation Board of Directors and Investment Committee with information on current investment holdings and year-to-date performance. June 30, 2014.
Size: 477.63 kb
Hits: 1288
Date modified: 05 - 25 - 2018
Investment Report 06/30/13
The Annual Investment Report provides the Cal Poly Corporation Board of Directors and Investment Committee with information on current investment holdings and year-to-date performance. June 30, 2013.
Size: 158.70 kb
Hits: 825
Date modified: 05 - 25 - 2018
Investment Report 06/30/12
The Annual Investment Report provides the Cal Poly Corporation Board of Directors and Investment Committee with information on current investment holdings and year-to-date performance. June 30, 2012.
Size: 382.23 kb
Hits: 903
Date modified: 05 - 25 - 2018
Investment Report 06/30/11
The Annual Investment Report provides the Cal Poly Corporation Board of Directors and Investment Committee with information on current investment holdings and year-to-date performance. June 30, 2011.
Size: 206.34 kb
Hits: 846
Date modified: 05 - 25 - 2018