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