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 Budgets FY 2019-20
Budget for fiscal year 2019-20
Size: 396.79 kb
Hits: 957
Date modified: 07 - 18 - 2019
Annual Budget FY 2018-19
Budget for fiscal year 2018-19
Size: 152.02 kb
Hits: 994
Date modified: 11 - 28 - 2018
Annual Budget FY 2017-18
Budget for fiscal year 2017-18
Size: 226.35 kb
Hits: 1113
Date modified: 11 - 28 - 2018
Annual Budget FY 2016-17
Budget for fiscal year 2016-17
Size: 157.68 kb
Hits: 907
Date modified: 11 - 28 - 2018
Annual Budget FY 2015-16
Budget for fiscal year 2015-16
Size: 175.18 kb
Hits: 844
Date modified: 11 - 28 - 2018
Annual Budget FY 2014-15
Budget for fiscal year 2014-15
Size: 150.84 kb
Hits: 824
Date modified: 11 - 28 - 2018
Annual Budget FY 2013-14
Budget for fiscal year 2013-14
Size: 1.86 mb
Hits: 893
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: 191
Date modified: 09 - 17 - 2020
2019 Audited Financial Report
Audited financial statements for 2019
Size: 1.14 mb
Hits: 354
Date modified: 03 - 03 - 2020
2018 Audited Financial Report
Audited financial statements for 2018
Size: 0.97 mb
Hits: 714
Date modified: 10 - 18 - 2018
2017 Audited Financial Report
Audited financial statements for 2017
Size: 733.48 kb
Hits: 1027
Date modified: 05 - 25 - 2018
2016 Audited Financial Report
Audited financial statements for 2016
Size: 682.19 kb
Hits: 915
Date modified: 05 - 25 - 2018
2015 Audited Financial Report
Audited financial statements for 2015
Size: 631.06 kb
Hits: 851
Date modified: 05 - 25 - 2018
2014 Audited Financial Report
Audited financial statements for 2014
Size: 593.41 kb
Hits: 830
Date modified: 05 - 25 - 2018
2013 Audited Financial Report
Audited financial statements for 2013
Size: 559.16 kb
Hits: 831
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: 170
Date modified: 07 - 21 - 2020
California Form 199 - 2017/2018
California Exempt Organization Annual Information Return
Size: 159.20 kb
Hits: 717
Date modified: 07 - 24 - 2019
California Form 199 - 2016/2017
California Exempt Organization Annual Information Return
Size: 162.74 kb
Hits: 1392
Date modified: 05 - 25 - 2018
California Form 199 - 2015/2016
California Exempt Organization Annual Information Return
Size: 161.45 kb
Hits: 846
Date modified: 05 - 25 - 2018
California Form 199 - 2014/2015
California Exempt Organization Annual Information Return
Size: 160.50 kb
Hits: 1462
Date modified: 05 - 25 - 2018
California Form 199 - 2013/2014
California Exempt Organization Annual Information Return
Size: 100.54 kb
Hits: 749
Date modified: 05 - 25 - 2018
California Form 199 - 2012/2013
California Exempt Organization Annual Information Return
Size: 168.20 kb
Hits: 1088
Date modified: 05 - 25 - 2018
California Form 199 - 2011/2012
California Exempt Organization Annual Information Return
Size: 1.66 mb
Hits: 762
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: 194
Date modified: 07 - 21 - 2020
Registration Renewal Fee 2017-2018
This is the annual registration fee renewal report.
Size: 143.87 kb
Hits: 347
Date modified: 07 - 24 - 2019
Registration Renewal Fee 2016-2017
This is the annual registration fee renewal report.
Size: 153.32 kb
Hits: 928
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2015-2016
This is the annual registration fee renewal report.
Size: 144.88 kb
Hits: 1067
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2014-2015
This is the annual registration fee renewal report.
Size: 144.10 kb
Hits: 733
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2013-2014
This is the annual registration fee renewal report.
Size: 146.53 kb
Hits: 719
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2012-2013
This is the annual registration fee renewal report.
Size: 153.48 kb
Hits: 778
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2011-2012
This is the annual registration fee renewal report.
Size: 420.44 kb
Hits: 711
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2010-2011
This is the annual registration fee renewal report.
Size: 356.33 kb
Hits: 713
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: 300
Date modified: 01 - 09 - 2020
Statement of Information 2018-2020
California Statement of Information report.
Size: 128.91 kb
Hits: 611
Date modified: 05 - 25 - 2018
Statement of Information 2016-2018
California Statement of Information report.
Size: 87.66 kb
Hits: 746
Date modified: 05 - 25 - 2018
Statement of Information 2014-2016
California Statement of Information report.
Size: 90.17 kb
Hits: 716
Date modified: 05 - 25 - 2018
Statement of Information 2012-2014
California Statement of Information report.
Size: 164.93 kb
Hits: 717
Date modified: 05 - 25 - 2018
Statement of Information 2010-2011
California Statement of Information report.
Size: 191.73 kb
Hits: 720
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: 196
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: 1559
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: 1135
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: 903
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: 931
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: 739
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: 1074
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: 760
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: 823
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: 788
Date modified: 05 - 25 - 2018
Federal Awards
Federal Awards
CPC Federal Awards FY20
This is Cal Poly Corporation's Federal Awards Reports and Schedules for the year ended June 30, 2020
Size: 401.07 kb
Hits: 74
Date modified: 01 - 25 - 2021
CPC Federal Awards FY19
This is Cal Poly Corporation's Federal Awards Reports and Schedules for the year ended June 30, 2019
Size: 1.46 mb
Hits: 70
Date modified: 01 - 25 - 2021
CPC Federal Awards FY18
This is Cal Poly Corporation's Federal Awards Reports and Schedules for the year ended June 30, 2018
Size: 496.04 kb
Hits: 487
Date modified: 01 - 25 - 2021
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: 771
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: 717
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: 738
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: 681
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: 705
Date modified: 05 - 25 - 2018