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
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
| Title | Description | Date modified | Download |
|---|---|---|---|
| Budget for 2016 | 05 - 10 - 2018 | Download Now |
| Budget for 2016 | 03 - 16 - 2018 | Download Now |
| Budget for 2015 | 03 - 16 - 2018 | Download Now |
| Budget for 2014 | 03 - 16 - 2018 | Download Now |
| Budget for 2013 | 03 - 16 - 2018 | Download Now |
Audited Financial Reports
| Title | Description | Date modified | Download |
|---|---|---|---|
| Audited financial statements for 2018 | 03 - 16 - 2018 | Download Now |
| Audited financial statements for 2017 | 03 - 16 - 2018 | Download Now |
| Audited financial statements for 2016 | 03 - 16 - 2018 | Download Now |
| Audited financial statements for 2015 | 03 - 16 - 2018 | Download Now |
| Audited financial statements for 2014 | 03 - 16 - 2018 | Download Now |
| Audited financial statements for 2013 | 03 - 16 - 2018 | Download Now |
IRS Form 990
| Title | Description | Date modified | Download |
|---|---|---|---|
| IRS Form 990 | 05 - 08 - 2018 | Download Now |
| IRS Form 990 | 05 - 09 - 2018 | Download Now |
| IRS Form 990 | 03 - 16 - 2018 | Download Now |
| IRS Form 990 | 03 - 16 - 2018 | Download Now |
| IRS Form 990 | 03 - 16 - 2018 | Download Now |
| IRS Form 990 | 03 - 16 - 2018 | Download Now |
| IRS Form 990 | 03 - 16 - 2018 | Download Now |
California Form 199
| Title | Description | Date modified | Download |
|---|---|---|---|
| California Exempt Organization Annual Information Return | 05 - 08 - 2018 | Download Now |
| California Exempt Organization Annual Information Return | 05 - 09 - 2018 | Download Now |
| California Exempt Organization Annual Information Return | 03 - 16 - 2018 | Download Now |
| California Exempt Organization Annual Information Return | 04 - 20 - 2018 | Download Now |
| California Exempt Organization Annual Information Return | 03 - 16 - 2018 | Download Now |
| California Exempt Organization Annual Information Return | 03 - 16 - 2018 | Download Now |
California Registration Renewel Fee
| Title | Description | Date modified | Download |
|---|---|---|---|
| This is the annual registration fee renewal report. | 05 - 08 - 2018 | Download Now |
| This is the annual registration fee renewal report. | 05 - 09 - 2018 | Download Now |
| This is the annual registration fee renewal report. | 03 - 19 - 2018 | Download Now |
| This is the annual registration fee renewal report. | 03 - 19 - 2018 | Download Now |
| This is the annual registration fee renewal report. | 03 - 19 - 2018 | Download Now |
| This is the annual registration fee renewal report. | 03 - 19 - 2018 | Download Now |
| This is the annual registration fee renewal report. | 03 - 19 - 2018 | Download Now |
California Statement of Information
| Title | Description | Date modified | Download |
|---|---|---|---|
| California Statement of Information report. | 05 - 11 - 2018 | Download Now |
| California Statement of Information report. | 03 - 19 - 2018 | Download Now |
| California Statement of Information report. | 03 - 19 - 2018 | Download Now |
| California Statement of Information report. | 03 - 19 - 2018 | Download Now |
| California Statement of Information report. | 03 - 19 - 2018 | Download Now |
Veba Trust Reports
| Title | Description | Date modified | Download |
|---|---|---|---|
| This is CPC's Veba Trust Financial Reports for the year ended June 30, 2017 and inception to June 30, 2016. | 05 - 10 - 2018 | Download Now |
| This is CPC's Veba Trust Financial Reports for the year ended June 30, 2015 and inception to June 30, 2014. | 05 - 10 - 2018 | Download Now |
| This is CPC's Veba Trust Financial Reports inception to June 30, 2014. | 04 - 20 - 2018 | Download Now |
Investment Reports
| Title | Description | Date modified | Download |
|---|---|---|---|
| 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. | 05 - 10 - 2018 | Download Now |
| 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. | 05 - 02 - 2018 | Download Now |
| 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. | 05 - 02 - 2018 | Download Now |
| 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. | 05 - 02 - 2018 | Download Now |
| 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. | 05 - 02 - 2018 | Download Now |
| 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. | 05 - 02 - 2018 | Download Now |
Federal Awards
| Title | Description | Date modified | Download |
|---|---|---|---|
| This is Cal Poly Corporation's Federal Awards Reports and Schedules for the year ended June 30, 2017 | 04 - 20 - 2018 | Download Now |
| This is Cal Poly Corporation's Federal Awards Reports and Schedules for the year ended June 30, 2016 | 04 - 20 - 2018 | Download Now |
| This is Cal Poly Corporation's Federal Awards Reports and Schedules for the year ended June 30, 2015 | 04 - 20 - 2018 | Download Now |
| This is Cal Poly Corporation's Federal Awards Reports and Schedules for the year ended June 30, 2015 | 04 - 20 - 2018 | Download Now |
| This is Cal Poly Corporation's Federal Awards Reports and Schedules for the year ended June 30, 2014. | 04 - 20 - 2018 | Download Now |