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: 90
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: 51
Date modified: 09 - 02 - 2021
Annual Budget FY 2020-21
Budget for fiscal year 2020-21
Size: 390.92 kb
Hits: 55
Date modified: 09 - 02 - 2021
Annual Budgets FY 2019-20
Budget for fiscal year 2019-20
Size: 396.79 kb
Hits: 1205
Date modified: 07 - 18 - 2019
Annual Budget FY 2018-19
Budget for fiscal year 2018-19
Size: 152.02 kb
Hits: 1074
Date modified: 11 - 28 - 2018
Annual Budget FY 2017-18
Budget for fiscal year 2017-18
Size: 226.35 kb
Hits: 1191
Date modified: 11 - 28 - 2018
Annual Budget FY 2016-17
Budget for fiscal year 2016-17
Size: 157.68 kb
Hits: 979
Date modified: 11 - 28 - 2018
Annual Budget FY 2015-16
Budget for fiscal year 2015-16
Size: 175.18 kb
Hits: 921
Date modified: 11 - 28 - 2018
Annual Budget FY 2014-15
Budget for fiscal year 2014-15
Size: 150.84 kb
Hits: 898
Date modified: 11 - 28 - 2018
Annual Budget FY 2013-14
Budget for fiscal year 2013-14
Size: 1.86 mb
Hits: 969
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: 272
Date modified: 09 - 17 - 2020
2019 Audited Financial Report
Audited financial statements for 2019
Size: 1.14 mb
Hits: 433
Date modified: 03 - 03 - 2020
2018 Audited Financial Report
Audited financial statements for 2018
Size: 0.97 mb
Hits: 788
Date modified: 10 - 18 - 2018
2017 Audited Financial Report
Audited financial statements for 2017
Size: 733.48 kb
Hits: 1105
Date modified: 05 - 25 - 2018
2016 Audited Financial Report
Audited financial statements for 2016
Size: 682.19 kb
Hits: 989
Date modified: 05 - 25 - 2018
2015 Audited Financial Report
Audited financial statements for 2015
Size: 631.06 kb
Hits: 941
Date modified: 05 - 25 - 2018
2014 Audited Financial Report
Audited financial statements for 2014
Size: 593.41 kb
Hits: 900
Date modified: 05 - 25 - 2018
2013 Audited Financial Report
Audited financial statements for 2013
Size: 559.16 kb
Hits: 899
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: 219
Date modified: 07 - 21 - 2020
California Form 199 - 2017/2018
California Exempt Organization Annual Information Return
Size: 159.20 kb
Hits: 872
Date modified: 07 - 24 - 2019
California Form 199 - 2016/2017
California Exempt Organization Annual Information Return
Size: 162.74 kb
Hits: 1443
Date modified: 05 - 25 - 2018
California Form 199 - 2015/2016
California Exempt Organization Annual Information Return
Size: 161.45 kb
Hits: 892
Date modified: 05 - 25 - 2018
California Form 199 - 2014/2015
California Exempt Organization Annual Information Return
Size: 160.50 kb
Hits: 1824
Date modified: 05 - 25 - 2018
California Form 199 - 2013/2014
California Exempt Organization Annual Information Return
Size: 100.54 kb
Hits: 797
Date modified: 05 - 25 - 2018
California Form 199 - 2012/2013
California Exempt Organization Annual Information Return
Size: 168.20 kb
Hits: 1315
Date modified: 05 - 25 - 2018
California Form 199 - 2011/2012
California Exempt Organization Annual Information Return
Size: 1.66 mb
Hits: 810
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: 240
Date modified: 07 - 21 - 2020
Registration Renewal Fee 2017-2018
This is the annual registration fee renewal report.
Size: 143.87 kb
Hits: 399
Date modified: 07 - 24 - 2019
Registration Renewal Fee 2016-2017
This is the annual registration fee renewal report.
Size: 153.32 kb
Hits: 990
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2015-2016
This is the annual registration fee renewal report.
Size: 144.88 kb
Hits: 1249
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2014-2015
This is the annual registration fee renewal report.
Size: 144.10 kb
Hits: 778
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2013-2014
This is the annual registration fee renewal report.
Size: 146.53 kb
Hits: 763
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2012-2013
This is the annual registration fee renewal report.
Size: 153.48 kb
Hits: 826
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2011-2012
This is the annual registration fee renewal report.
Size: 420.44 kb
Hits: 754
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2010-2011
This is the annual registration fee renewal report.
Size: 356.33 kb
Hits: 757
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: 382
Date modified: 01 - 09 - 2020
Statement of Information 2018-2020
California Statement of Information report.
Size: 128.91 kb
Hits: 654
Date modified: 05 - 25 - 2018
Statement of Information 2016-2018
California Statement of Information report.
Size: 87.66 kb
Hits: 806
Date modified: 05 - 25 - 2018
Statement of Information 2014-2016
California Statement of Information report.
Size: 90.17 kb
Hits: 763
Date modified: 05 - 25 - 2018
Statement of Information 2012-2014
California Statement of Information report.
Size: 164.93 kb
Hits: 757
Date modified: 05 - 25 - 2018
Statement of Information 2010-2011
California Statement of Information report.
Size: 191.73 kb
Hits: 767
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: 278
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: 1827
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: 1182
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: 956
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: 224.43 kb
Hits: 1070
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: 777
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: 1273
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: 806
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: 886
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: 829
Date modified: 05 - 25 - 2018