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 Budget FY 2018-19
Budget for fiscal year 2018-19
Size: 152.02 kb
Hits: 207
Date added: 11 - 28 - 2018
Date modified: 11 - 28 - 2018
Annual Budget FY 2017-18
Budget for fiscal year 2017-18
Size: 226.35 kb
Hits: 544
Date added: 11 - 28 - 2018
Date modified: 11 - 28 - 2018
Annual Budget FY 2016-17
Budget for fiscal year 2016-17
Size: 157.68 kb
Hits: 454
Date added: 11 - 28 - 2018
Date modified: 11 - 28 - 2018
Annual Budget FY 2015-16
Budget for fiscal year 2015-16
Size: 175.18 kb
Hits: 398
Date added: 11 - 28 - 2018
Date modified: 11 - 28 - 2018
Annual Budget FY 2014-15
Budget for fiscal year 2014-15
Size: 150.84 kb
Hits: 415
Date added: 11 - 28 - 2018
Date modified: 11 - 28 - 2018
Annual Budget FY 2013-14
Budget for fiscal year 2013-14
Size: 1.86 mb
Hits: 418
Date added: 11 - 28 - 2018
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: 172
Date added: 10 - 18 - 2018
Date modified: 10 - 18 - 2018
2017 Audited Financial Report
Audited financial statements for 2017
Size: 733.48 kb
Hits: 522
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018
2016 Audited Financial Report
Audited financial statements for 2016
Size: 682.19 kb
Hits: 427
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018
2015 Audited Financial Report
Audited financial statements for 2015
Size: 631.06 kb
Hits: 387
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018
2014 Audited Financial Report
Audited financial statements for 2014
Size: 593.41 kb
Hits: 372
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018
2013 Audited Financial Report
Audited financial statements for 2013
Size: 559.16 kb
Hits: 397
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018
IRS Form 990
IRS Form 990
2016-2017 Form 990
IRS Form 990
Size: 496.08 kb
Hits: 398
Date added: 05 - 08 - 2018
Date modified: 05 - 25 - 2018
2015-2016 Form 990
IRS Form 990
Size: 500.47 kb
Hits: 354
Date added: 05 - 09 - 2018
Date modified: 05 - 25 - 2018
2014-2015 Form 990
IRS Form 990
Size: 491.39 kb
Hits: 453
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018
2013-2014 Form 990
IRS Form 990
Size: 457.31 kb
Hits: 359
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018
2012-2013 Form 990
IRS Form 990
Size: 405.44 kb
Hits: 387
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018
2011-2012 Form 990
IRS Form 990
Size: 9.77 mb
Hits: 336
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018
2010-2011 Form 990
IRS Form 990
Size: 1.12 mb
Hits: 426
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018
California Form 199
California Form 199
California Form 199 - 2016/2017
California Exempt Organization Annual Information Return
Size: 162.74 kb
Hits: 580
Date added: 05 - 08 - 2018
Date modified: 05 - 25 - 2018
California Form 199 - 2015/2016
California Exempt Organization Annual Information Return
Size: 161.45 kb
Hits: 389
Date added: 05 - 09 - 2018
Date modified: 05 - 25 - 2018
California Form 199 - 2014/2015
California Exempt Organization Annual Information Return
Size: 160.50 kb
Hits: 378
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018
California Form 199 - 2013/2014
California Exempt Organization Annual Information Return
Size: 100.54 kb
Hits: 357
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018
California Form 199 - 2012/2013
California Exempt Organization Annual Information Return
Size: 168.20 kb
Hits: 342
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018
California Form 199 - 2011/2012
California Exempt Organization Annual Information Return
Size: 1.66 mb
Hits: 318
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018
California Registration Renewel Fee
California Registration Renewal Fee
Registration Renewal Fee 2016-2017
This is the annual registration fee renewal report.
Size: 153.32 kb
Hits: 440
Date added: 05 - 08 - 2018
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2015-2016
This is the annual registration fee renewal report.
Size: 144.88 kb
Hits: 354
Date added: 05 - 08 - 2018
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2014-2015
This is the annual registration fee renewal report.
Size: 144.10 kb
Hits: 344
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2013-2014
This is the annual registration fee renewal report.
Size: 146.53 kb
Hits: 334
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2012-2013
This is the annual registration fee renewal report.
Size: 153.48 kb
Hits: 401
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2011-2012
This is the annual registration fee renewal report.
Size: 420.44 kb
Hits: 334
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2010-2011
This is the annual registration fee renewal report.
Size: 356.33 kb
Hits: 343
Date added: 01 - 29 - 2018
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: 223
Date added: 05 - 11 - 2018
Date modified: 05 - 25 - 2018
Statement of Information 2016-2018
California Statement of Information report.
Size: 87.66 kb
Hits: 337
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018
Statement of Information 2014-2016
California Statement of Information report.
Size: 90.17 kb
Hits: 333
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018
Statement of Information 2012-2014
California Statement of Information report.
Size: 164.93 kb
Hits: 329
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018
Statement of Information 2010-2011
California Statement of Information report.
Size: 191.73 kb
Hits: 317
Date added: 01 - 29 - 2018
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: 439
Date added: 05 - 10 - 2018
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: 589
Date added: 01 - 29 - 2018
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: 446
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018
Investment Reports
Investment Reports
pdf
Investment Report 6/30/18
Size: 813.34 kb
Hits: 23
Date added: 03 - 14 - 2019
Date modified: 03 - 14 - 2019
pdf
Investment Report 6/30/17
Size: 220.90 kb
Hits: 21
Date added: 03 - 14 - 2019
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: 390
Date added: 05 - 10 - 2018
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: 355
Date added: 01 - 29 - 2018
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: 373
Date added: 01 - 29 - 2018
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: 367
Date added: 01 - 29 - 2018
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: 360
Date added: 01 - 29 - 2018
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: 377
Date added: 01 - 29 - 2018
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: 91
Date added: 10 - 18 - 2018
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: 370
Date added: 01 - 30 - 2018
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: 372
Date added: 01 - 30 - 2018
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: 323
Date added: 01 - 30 - 2018
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: 334
Date added: 01 - 30 - 2018
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: 324
Date added: 01 - 30 - 2018
Date modified: 05 - 25 - 2018