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 2016-17 totaled $109 million.

The corporation’s primary revenue sources include:

Campus Dining, with total revenues of $31,700,000 (29%)
University Store, with revenues of $13,300,000 (12%)

Additional revenues include the following:

Sponsored Research, $25,900,000 (24%)
Campus Programs, $14,800,000 (14%)
Investment Income, $5,300,000 (5%)
Commercial Agriculture, Swanton, Bartleson, $4.8 million (4%)
General Administration, $4,600,000 (4%)
Sponsored Programs Administration, $4,200,000 (4%)
Other $4,400,000 (4%)

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 2019-20

Budget for fiscal year 2019-20
Size: 396.79 kb
Hits: 136
Date modified: 07 - 18 - 2019

Annual Budget FY 2018-19

Budget for fiscal year 2018-19
Size: 152.02 kb
Hits: 475
Date modified: 11 - 28 - 2018

Annual Budget FY 2017-18

Budget for fiscal year 2017-18
Size: 226.35 kb
Hits: 724
Date modified: 11 - 28 - 2018

Annual Budget FY 2016-17

Budget for fiscal year 2016-17
Size: 157.68 kb
Hits: 592
Date modified: 11 - 28 - 2018

Annual Budget FY 2015-16

Budget for fiscal year 2015-16
Size: 175.18 kb
Hits: 532
Date modified: 11 - 28 - 2018

Annual Budget FY 2014-15

Budget for fiscal year 2014-15
Size: 150.84 kb
Hits: 541
Date modified: 11 - 28 - 2018

Annual Budget FY 2013-14

Budget for fiscal year 2013-14
Size: 1.86 mb
Hits: 552
Date modified: 11 - 28 - 2018

Audited Financial Reports

Audited Financial Reports

2018 Audited Financial Report

Audited financial statements for 2018
Size: 0.97 mb
Hits: 382
Date modified: 10 - 18 - 2018

2017 Audited Financial Report

Audited financial statements for 2017
Size: 733.48 kb
Hits: 663
Date modified: 05 - 25 - 2018

2016 Audited Financial Report

Audited financial statements for 2016
Size: 682.19 kb
Hits: 574
Date modified: 05 - 25 - 2018

2015 Audited Financial Report

Audited financial statements for 2015
Size: 631.06 kb
Hits: 524
Date modified: 05 - 25 - 2018

2014 Audited Financial Report

Audited financial statements for 2014
Size: 593.41 kb
Hits: 491
Date modified: 05 - 25 - 2018

2013 Audited Financial Report

Audited financial statements for 2013
Size: 559.16 kb
Hits: 523
Date modified: 05 - 25 - 2018

IRS Form 990

IRS Form 990

2017-2018 Form 990

IRS Form 990
Size: 487.18 kb
Hits: 88
Date modified: 07 - 24 - 2019

2016-2017 Form 990

IRS Form 990
Size: 496.08 kb
Hits: 533
Date modified: 05 - 25 - 2018

2015-2016 Form 990

IRS Form 990
Size: 500.47 kb
Hits: 497
Date modified: 05 - 25 - 2018

2014-2015 Form 990

IRS Form 990
Size: 491.39 kb
Hits: 579
Date modified: 05 - 25 - 2018

2013-2014 Form 990

IRS Form 990
Size: 457.31 kb
Hits: 460
Date modified: 05 - 25 - 2018

2012-2013 Form 990

IRS Form 990
Size: 405.44 kb
Hits: 491
Date modified: 05 - 25 - 2018

2011-2012 Form 990

IRS Form 990
Size: 9.77 mb
Hits: 429
Date modified: 05 - 25 - 2018

2010-2011 Form 990

IRS Form 990
Size: 1.12 mb
Hits: 553
Date modified: 05 - 25 - 2018

California Form 199

California Form 199

California Form 199 - 2017/2018

California Exempt Organization Annual Information Return
Size: 159.20 kb
Hits: 110
Date modified: 07 - 24 - 2019

California Form 199 - 2016/2017

California Exempt Organization Annual Information Return
Size: 162.74 kb
Hits: 867
Date modified: 05 - 25 - 2018

California Form 199 - 2015/2016

California Exempt Organization Annual Information Return
Size: 161.45 kb
Hits: 530
Date modified: 05 - 25 - 2018

California Form 199 - 2014/2015

California Exempt Organization Annual Information Return
Size: 160.50 kb
Hits: 514
Date modified: 05 - 25 - 2018

California Form 199 - 2013/2014

California Exempt Organization Annual Information Return
Size: 100.54 kb
Hits: 466
Date modified: 05 - 25 - 2018

California Form 199 - 2012/2013

California Exempt Organization Annual Information Return
Size: 168.20 kb
Hits: 453
Date modified: 05 - 25 - 2018

California Form 199 - 2011/2012

California Exempt Organization Annual Information Return
Size: 1.66 mb
Hits: 460
Date modified: 05 - 25 - 2018

California Registration Renewel Fee

California Registration Renewal Fee

Registration Renewal Fee 2017-2018

This is the annual registration fee renewal report.
Size: 143.87 kb
Hits: 69
Date modified: 07 - 24 - 2019

Registration Renewal Fee 2016-2017

This is the annual registration fee renewal report.
Size: 153.32 kb
Hits: 568
Date modified: 05 - 25 - 2018

Registration Renewal Fee 2015-2016

This is the annual registration fee renewal report.
Size: 144.88 kb
Hits: 454
Date modified: 05 - 25 - 2018

Registration Renewal Fee 2014-2015

This is the annual registration fee renewal report.
Size: 144.10 kb
Hits: 450
Date modified: 05 - 25 - 2018

Registration Renewal Fee 2013-2014

This is the annual registration fee renewal report.
Size: 146.53 kb
Hits: 444
Date modified: 05 - 25 - 2018

Registration Renewal Fee 2012-2013

This is the annual registration fee renewal report.
Size: 153.48 kb
Hits: 506
Date modified: 05 - 25 - 2018

Registration Renewal Fee 2011-2012

This is the annual registration fee renewal report.
Size: 420.44 kb
Hits: 439
Date modified: 05 - 25 - 2018

Registration Renewal Fee 2010-2011

This is the annual registration fee renewal report.
Size: 356.33 kb
Hits: 442
Date modified: 05 - 25 - 2018

California Statement of Information

California Statement of Information

Statement of Information 2018-2020

California Statement of Information report.
Size: 128.91 kb
Hits: 327
Date modified: 05 - 25 - 2018

Statement of Information 2016-2018

California Statement of Information report.
Size: 87.66 kb
Hits: 435
Date modified: 05 - 25 - 2018

Statement of Information 2014-2016

California Statement of Information report.
Size: 90.17 kb
Hits: 431
Date modified: 05 - 25 - 2018

Statement of Information 2012-2014

California Statement of Information report.
Size: 164.93 kb
Hits: 431
Date modified: 05 - 25 - 2018

Statement of Information 2010-2011

California Statement of Information report.
Size: 191.73 kb
Hits: 417
Date modified: 05 - 25 - 2018

Veba Trust Reports

Veba Trust Reports

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: 659
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: 792
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: 591
Date modified: 05 - 25 - 2018

Investment Reports

Investment Reports

pdf

Investment Report 6/30/18

Size: 813.34 kb
Hits: 125
Date modified: 03 - 14 - 2019
pdf

Investment Report 6/30/17

Size: 220.90 kb
Hits: 109
Date modified: 03 - 14 - 2019

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: 506
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: 470
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: 490
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: 484
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: 484
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: 490
Date modified: 05 - 25 - 2018

Federal Awards

Federal Awards

CPC Federal Awards FY18

This is Cal Poly Corporation's Federal Awards Reports and Schedules for the year ended June 30, 2017
Size: 496.04 kb
Hits: 204
Date modified: 10 - 18 - 2018

CPC Federal Awards FY17

This is Cal Poly Corporation's Federal Awards Reports and Schedules for the year ended June 30, 2017
Size: 401.02 kb
Hits: 472
Date modified: 05 - 25 - 2018

CPC Federal Awards FY16

This is Cal Poly Corporation's Federal Awards Reports and Schedules for the year ended June 30, 2016
Size: 367.35 kb
Hits: 492
Date modified: 05 - 25 - 2018

CPC Federal Awards FY15

This is Cal Poly Corporation's Federal Awards Reports and Schedules for the year ended June 30, 2015
Size: 350.77 kb
Hits: 407
Date modified: 05 - 25 - 2018

CPC Federal Awards FY15

This is Cal Poly Corporation's Federal Awards Reports and Schedules for the year ended June 30, 2015
Size: 350.77 kb
Hits: 439
Date modified: 05 - 25 - 2018

CPC Federal Awards FY14

This is Cal Poly Corporation's Federal Awards Reports and Schedules for the year ended June 30, 2014.
Size: 457.21 kb
Hits: 421
Date modified: 05 - 25 - 2018