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: 427
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: 204
Date modified: 09 - 02 - 2021
Annual Budget FY 2020-21
Budget for fiscal year 2020-21
Size: 390.92 KB
Hits: 252
Date modified: 09 - 02 - 2021
Annual Budgets FY 2019-20
Budget for fiscal year 2019-20
Size: 396.79 KB
Hits: 1404
Date modified: 07 - 18 - 2019
Annual Budget FY 2018-19
Budget for fiscal year 2018-19
Size: 152.02 KB
Hits: 1319
Date modified: 11 - 28 - 2018
Annual Budget FY 2017-18
Budget for fiscal year 2017-18
Size: 226.35 KB
Hits: 1392
Date modified: 11 - 28 - 2018
Annual Budget FY 2016-17
Budget for fiscal year 2016-17
Size: 157.68 KB
Hits: 1157
Date modified: 11 - 28 - 2018
Annual Budget FY 2015-16
Budget for fiscal year 2015-16
Size: 175.18 KB
Hits: 1120
Date modified: 11 - 28 - 2018
Annual Budget FY 2014-15
Budget for fiscal year 2014-15
Size: 150.84 KB
Hits: 1078
Date modified: 11 - 28 - 2018
Annual Budget FY 2013-14
Budget for fiscal year 2013-14
Size: 1.86 MB
Hits: 1154
Date modified: 11 - 28 - 2018
Audited Financial Reports
Audited Financial Reports
2022 Audited Financial Report
Audited financial statements for 2022
Size: 1.67 MB
Hits: 7
Date modified: 09 - 27 - 2022
2021 Audited Financial Report
Audited financial statements for 2021
Size: 0.99 MB
Hits: 270
Date modified: 12 - 03 - 2021
2020 Audited Financial Report
Audited financial statements for 2020
Size: 856.83 KB
Hits: 414
Date modified: 09 - 17 - 2020
2019 Audited Financial Report
Audited financial statements for 2019
Size: 1.14 MB
Hits: 616
Date modified: 03 - 03 - 2020
2018 Audited Financial Report
Audited financial statements for 2018
Size: 0.97 MB
Hits: 958
Date modified: 10 - 18 - 2018
2017 Audited Financial Report
Audited financial statements for 2017
Size: 733.48 KB
Hits: 1286
Date modified: 05 - 25 - 2018
2016 Audited Financial Report
Audited financial statements for 2016
Size: 682.19 KB
Hits: 1153
Date modified: 05 - 25 - 2018
2015 Audited Financial Report
Audited financial statements for 2015
Size: 631.06 KB
Hits: 1167
Date modified: 05 - 25 - 2018
2014 Audited Financial Report
Audited financial statements for 2014
Size: 593.41 KB
Hits: 1065
Date modified: 05 - 25 - 2018
2013 Audited Financial Report
Audited financial statements for 2013
Size: 559.16 KB
Hits: 1142
Date modified: 05 - 25 - 2018
IRS Form 990
IRS Form 990
California Form 199
California Form 199
California Form 199 - 2018-2019
California Exempt Organization Annual Information Return
Size: 164.46 KB
Hits: 334
Date modified: 07 - 21 - 2020
California Form 199 - 2017/2018
California Exempt Organization Annual Information Return
Size: 159.20 KB
Hits: 999
Date modified: 07 - 24 - 2019
California Form 199 - 2016/2017
California Exempt Organization Annual Information Return
Size: 162.74 KB
Hits: 1604
Date modified: 05 - 25 - 2018
California Form 199 - 2015/2016
California Exempt Organization Annual Information Return
Size: 161.45 KB
Hits: 1026
Date modified: 05 - 25 - 2018
California Form 199 - 2014/2015
California Exempt Organization Annual Information Return
Size: 160.50 KB
Hits: 2185
Date modified: 05 - 25 - 2018
California Form 199 - 2013/2014
California Exempt Organization Annual Information Return
Size: 100.54 KB
Hits: 956
Date modified: 05 - 25 - 2018
California Form 199 - 2012/2013
California Exempt Organization Annual Information Return
Size: 168.20 KB
Hits: 1501
Date modified: 05 - 25 - 2018
California Form 199 - 2011/2012
California Exempt Organization Annual Information Return
Size: 1.66 MB
Hits: 974
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: 376
Date modified: 07 - 21 - 2020
Registration Renewal Fee 2017-2018
This is the annual registration fee renewal report.
Size: 143.87 KB
Hits: 585
Date modified: 07 - 24 - 2019
Registration Renewal Fee 2016-2017
This is the annual registration fee renewal report.
Size: 153.32 KB
Hits: 1150
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2015-2016
This is the annual registration fee renewal report.
Size: 144.88 KB
Hits: 1384
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2014-2015
This is the annual registration fee renewal report.
Size: 144.10 KB
Hits: 922
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2013-2014
This is the annual registration fee renewal report.
Size: 146.53 KB
Hits: 888
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2012-2013
This is the annual registration fee renewal report.
Size: 153.48 KB
Hits: 979
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2011-2012
This is the annual registration fee renewal report.
Size: 420.44 KB
Hits: 907
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2010-2011
This is the annual registration fee renewal report.
Size: 356.33 KB
Hits: 880
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: 562
Date modified: 01 - 09 - 2020