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: 47
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: 37
Date modified: 09 - 02 - 2021

Annual Budget FY 2020-21

Budget for fiscal year 2020-21
Size: 390.92 kb
Hits: 37
Date modified: 09 - 02 - 2021

Annual Budgets FY 2019-20

Budget for fiscal year 2019-20
Size: 396.79 kb
Hits: 1143
Date modified: 07 - 18 - 2019

Annual Budget FY 2018-19

Budget for fiscal year 2018-19
Size: 152.02 kb
Hits: 1050
Date modified: 11 - 28 - 2018

Annual Budget FY 2017-18

Budget for fiscal year 2017-18
Size: 226.35 kb
Hits: 1168
Date modified: 11 - 28 - 2018

Annual Budget FY 2016-17

Budget for fiscal year 2016-17
Size: 157.68 kb
Hits: 959
Date modified: 11 - 28 - 2018

Annual Budget FY 2015-16

Budget for fiscal year 2015-16
Size: 175.18 kb
Hits: 902
Date modified: 11 - 28 - 2018

Annual Budget FY 2014-15

Budget for fiscal year 2014-15
Size: 150.84 kb
Hits: 875
Date modified: 11 - 28 - 2018

Annual Budget FY 2013-14

Budget for fiscal year 2013-14
Size: 1.86 mb
Hits: 946
Date modified: 11 - 28 - 2018

Audited Financial Reports

Audited Financial Reports

2020 Audited Financial Report

Audited financial statements for 2020
Size: 856.83 kb
Hits: 252
Date modified: 09 - 17 - 2020

2019 Audited Financial Report

Audited financial statements for 2019
Size: 1.14 mb
Hits: 413
Date modified: 03 - 03 - 2020

2018 Audited Financial Report

Audited financial statements for 2018
Size: 0.97 mb
Hits: 764
Date modified: 10 - 18 - 2018

2017 Audited Financial Report

Audited financial statements for 2017
Size: 733.48 kb
Hits: 1083
Date modified: 05 - 25 - 2018

2016 Audited Financial Report

Audited financial statements for 2016
Size: 682.19 kb
Hits: 970
Date modified: 05 - 25 - 2018

2015 Audited Financial Report

Audited financial statements for 2015
Size: 631.06 kb
Hits: 906
Date modified: 05 - 25 - 2018

2014 Audited Financial Report

Audited financial statements for 2014
Size: 593.41 kb
Hits: 878
Date modified: 05 - 25 - 2018

2013 Audited Financial Report

Audited financial statements for 2013
Size: 559.16 kb
Hits: 880
Date modified: 05 - 25 - 2018

IRS Form 990

IRS Form 990

2018-2019 Form 990

IRS Form 990
Size: 513.27 kb
Hits: 938
Date modified: 07 - 21 - 2020

2017-2018 Form 990

IRS Form 990
Size: 487.18 kb
Hits: 871
Date modified: 07 - 24 - 2019

2016-2017 Form 990

IRS Form 990
Size: 496.08 kb
Hits: 873
Date modified: 05 - 25 - 2018

2015-2016 Form 990

IRS Form 990
Size: 500.47 kb
Hits: 914
Date modified: 05 - 25 - 2018

2014-2015 Form 990

IRS Form 990
Size: 491.39 kb
Hits: 952
Date modified: 05 - 25 - 2018

2013-2014 Form 990

IRS Form 990
Size: 457.31 kb
Hits: 762
Date modified: 05 - 25 - 2018

2012-2013 Form 990

IRS Form 990
Size: 405.44 kb
Hits: 829
Date modified: 05 - 25 - 2018

2011-2012 Form 990

IRS Form 990
Size: 9.77 mb
Hits: 753
Date modified: 05 - 25 - 2018

2010-2011 Form 990

IRS Form 990
Size: 1.12 mb
Hits: 956
Date modified: 05 - 25 - 2018

California Form 199

California Form 199

California Form 199 - 2018-2019

California Exempt Organization Annual Information Return
Size: 164.46 kb
Hits: 206
Date modified: 07 - 21 - 2020

California Form 199 - 2017/2018

California Exempt Organization Annual Information Return
Size: 159.20 kb
Hits: 822
Date modified: 07 - 24 - 2019

California Form 199 - 2016/2017

California Exempt Organization Annual Information Return
Size: 162.74 kb
Hits: 1428
Date modified: 05 - 25 - 2018

California Form 199 - 2015/2016

California Exempt Organization Annual Information Return
Size: 161.45 kb
Hits: 877
Date modified: 05 - 25 - 2018

California Form 199 - 2014/2015

California Exempt Organization Annual Information Return
Size: 160.50 kb
Hits: 1702
Date modified: 05 - 25 - 2018

California Form 199 - 2013/2014

California Exempt Organization Annual Information Return
Size: 100.54 kb
Hits: 778
Date modified: 05 - 25 - 2018

California Form 199 - 2012/2013

California Exempt Organization Annual Information Return
Size: 168.20 kb
Hits: 1241
Date modified: 05 - 25 - 2018

California Form 199 - 2011/2012

California Exempt Organization Annual Information Return
Size: 1.66 mb
Hits: 798
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: 225
Date modified: 07 - 21 - 2020

Registration Renewal Fee 2017-2018

This is the annual registration fee renewal report.
Size: 143.87 kb
Hits: 382
Date modified: 07 - 24 - 2019

Registration Renewal Fee 2016-2017

This is the annual registration fee renewal report.
Size: 153.32 kb
Hits: 973
Date modified: 05 - 25 - 2018

Registration Renewal Fee 2015-2016

This is the annual registration fee renewal report.
Size: 144.88 kb
Hits: 1206
Date modified: 05 - 25 - 2018

Registration Renewal Fee 2014-2015

This is the annual registration fee renewal report.
Size: 144.10 kb
Hits: 764
Date modified: 05 - 25 - 2018

Registration Renewal Fee 2013-2014

This is the annual registration fee renewal report.
Size: 146.53 kb
Hits: 750
Date modified: 05 - 25 - 2018

Registration Renewal Fee 2012-2013

This is the annual registration fee renewal report.
Size: 153.48 kb
Hits: 811
Date modified: 05 - 25 - 2018

Registration Renewal Fee 2011-2012

This is the annual registration fee renewal report.
Size: 420.44 kb
Hits: 740
Date modified: 05 - 25 - 2018

Registration Renewal Fee 2010-2011

This is the annual registration fee renewal report.
Size: 356.33 kb
Hits: 747
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: 365
Date modified: 01 - 09 - 2020

Statement of Information 2018-2020

California Statement of Information report.
Size: 128.91 kb
Hits: 644
Date modified: 05 - 25 - 2018

Statement of Information 2016-2018

California Statement of Information report.
Size: 87.66 kb
Hits: 788
Date modified: 05 - 25 - 2018

Statement of Information 2014-2016

California Statement of Information report.
Size: 90.17 kb
Hits: 749
Date modified: 05 - 25 - 2018

Statement of Information 2012-2014

California Statement of Information report.
Size: 164.93 kb
Hits: 744
Date modified: 05 - 25 - 2018

Statement of Information 2010-2011

California Statement of Information report.
Size: 191.73 kb
Hits: 752
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: 248
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: 1758
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: 1168
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: 939
Date modified: 05 - 25 - 2018

Investment Reports

Investment Reports

pdf

Investment Report 6/30/18

Size: 813.34 kb
Hits: 438
Date modified: 03 - 14 - 2019
pdf

Investment Report 6/30/17

Size: 220.90 kb
Hits: 417
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: 1037
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: 768
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: 1208
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: 795
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: 875
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: 819
Date modified: 05 - 25 - 2018

Federal Awards