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

AnnualBudgets2017

Budget for 2016
Size : 231.78 kb
Hits : 261
Date modified : 05 - 25 - 2018

AnnualBudget2016

Budget for 2016
Size : 161.46 kb
Hits : 229
Date modified : 05 - 25 - 2018

AnnualBudget2015

Budget for 2015
Size : 179.39 kb
Hits : 197
Date modified : 05 - 25 - 2018

AnnualBudget2014

Budget for 2014
Size : 154.46 kb
Hits : 225
Date modified : 05 - 25 - 2018

AnnualBudget2013

Budget for 2013
Size : 1.95 mb
Hits : 209
Date modified : 05 - 25 - 2018

Audited Financial Reports

Audited Financial Reports

2017 Audited Financial Report

Audited financial statements for 2017
Size : 751.08 kb
Hits : 287
Date modified : 05 - 25 - 2018

2016 Audited Financial Report

Audited financial statements for 2016
Size : 698.56 kb
Hits : 232
Date modified : 05 - 25 - 2018

2015 Audited Financial Report

Audited financial statements for 2015
Size : 646.20 kb
Hits : 205
Date modified : 05 - 25 - 2018

2014 Audited Financial Report

Audited financial statements for 2014
Size : 607.65 kb
Hits : 206
Date modified : 05 - 25 - 2018

2013 Audited Financial Report

Audited financial statements for 2013
Size : 572.58 kb
Hits : 232
Date modified : 05 - 25 - 2018

IRS Form 990

IRS Form 990

2016-2017 Form 990

IRS Form 990
Size : 507.99 kb
Hits : 225
Date modified : 05 - 25 - 2018

2015-2016 Form 990

IRS Form 990
Size : 512.48 kb
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Date modified : 05 - 25 - 2018

2014-2015 Form 990

IRS Form 990
Size : 503.18 kb
Hits : 247
Date modified : 05 - 25 - 2018

2013-2014 Form 990

IRS Form 990
Size : 468.28 kb
Hits : 218
Date modified : 05 - 25 - 2018

2012-2013 Form 990

IRS Form 990
Size : 415.17 kb
Hits : 235
Date modified : 05 - 25 - 2018

2011-2012 Form 990

IRS Form 990
Size : 10.25 mb
Hits : 190
Date modified : 05 - 25 - 2018

2010-2011 Form 990

IRS Form 990
Size : 1.18 mb
Hits : 243
Date modified : 05 - 25 - 2018

California Form 199

California Form 199

California Form 199 - 2016/2017

California Exempt Organization Annual Information Return
Size : 166.64 kb
Hits : 309
Date modified : 05 - 25 - 2018

California Form 199 - 2015/2016

California Exempt Organization Annual Information Return
Size : 165.32 kb
Hits : 216
Date modified : 05 - 25 - 2018

California Form 199 - 2014/2015

California Exempt Organization Annual Information Return
Size : 164.36 kb
Hits : 222
Date modified : 05 - 25 - 2018

California Form 199 - 2013/2014

California Exempt Organization Annual Information Return
Size : 102.96 kb
Hits : 205
Date modified : 05 - 25 - 2018

California Form 199 - 2012/2013

California Exempt Organization Annual Information Return
Size : 172.24 kb
Hits : 194
Date modified : 05 - 25 - 2018

California Form 199 - 2011/2012

California Exempt Organization Annual Information Return
Size : 1.74 mb
Hits : 178
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 : 157.00 kb
Hits : 261
Date modified : 05 - 25 - 2018

Registration Renewal Fee 2015-2016

This is the annual registration fee renewal report.
Size : 148.36 kb
Hits : 214
Date modified : 05 - 25 - 2018

Registration Renewal Fee 2014-2015

This is the annual registration fee renewal report.
Size : 147.56 kb
Hits : 210
Date modified : 05 - 25 - 2018

Registration Renewal Fee 2013-2014

This is the annual registration fee renewal report.
Size : 150.05 kb
Hits : 195
Date modified : 05 - 25 - 2018

Registration Renewal Fee 2012-2013

This is the annual registration fee renewal report.
Size : 157.16 kb
Hits : 242
Date modified : 05 - 25 - 2018

Registration Renewal Fee 2011-2012

This is the annual registration fee renewal report.
Size : 430.53 kb
Hits : 196
Date modified : 05 - 25 - 2018

Registration Renewal Fee 2010-2011

This is the annual registration fee renewal report.
Size : 364.88 kb
Hits : 205
Date modified : 05 - 25 - 2018

California Statement of Information

California Statement of Information

Statement of Information 2018-2020

California Statement of Information report.
Size : 132.00 kb
Hits : 84
Date modified : 05 - 25 - 2018

Statement of Information 2016-2018

California Statement of Information report.
Size : 89.77 kb
Hits : 199
Date modified : 05 - 25 - 2018

Statement of Information 2014-2016

California Statement of Information report.
Size : 92.33 kb
Hits : 193
Date modified : 05 - 25 - 2018

Statement of Information 2012-2014

California Statement of Information report.
Size : 168.89 kb
Hits : 200
Date modified : 05 - 25 - 2018

Statement of Information 2010-2011

California Statement of Information report.
Size : 196.33 kb
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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 : 373.65 kb
Hits : 231
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 : 388.21 kb
Hits : 332
Date modified : 05 - 25 - 2018

CPC Veba Trust FY14

This is CPC's Veba Trust Financial Reports inception to June 30, 2014.
Size : 358.25 kb
Hits : 244
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 : 229.82 kb
Hits : 222
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 : 209.05 kb
Hits : 204
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 : 489.09 kb
Hits : 216
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 : 162.51 kb
Hits : 200
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 : 391.41 kb
Hits : 198
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 : 211.29 kb
Hits : 220
Date modified : 05 - 25 - 2018

Federal Awards

Federal Awards

CPC Federal Awards FY17

This is Cal Poly Corporation's Federal Awards Reports and Schedules for the year ended June 30, 2017
Size : 410.64 kb
Hits : 220
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 : 376.16 kb
Hits : 221
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 : 359.18 kb
Hits : 199
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 : 359.18 kb
Hits : 184
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 : 468.19 kb
Hits : 188
Date modified : 05 - 25 - 2018