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.

Revenue Resources pie chart

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: 672
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: 326
Date modified: 09 - 02 - 2021

Annual Budget FY 2020-21

Budget for fiscal year 2020-21
Size: 390.92 KB
Hits: 475
Date modified: 09 - 02 - 2021

Annual Budgets FY 2019-20

Budget for fiscal year 2019-20
Size: 396.79 KB
Hits: 1634
Date modified: 07 - 18 - 2019

Annual Budget FY 2018-19

Budget for fiscal year 2018-19
Size: 152.02 KB
Hits: 1550
Date modified: 11 - 28 - 2018

Annual Budget FY 2017-18

Budget for fiscal year 2017-18
Size: 226.35 KB
Hits: 1571
Date modified: 11 - 28 - 2018

Annual Budget FY 2016-17

Budget for fiscal year 2016-17
Size: 157.68 KB
Hits: 1378
Date modified: 11 - 28 - 2018

Annual Budget FY 2015-16

Budget for fiscal year 2015-16
Size: 175.18 KB
Hits: 1345
Date modified: 11 - 28 - 2018

Annual Budget FY 2014-15

Budget for fiscal year 2014-15
Size: 150.84 KB
Hits: 1298
Date modified: 11 - 28 - 2018

Annual Budget FY 2013-14

Budget for fiscal year 2013-14
Size: 1.86 MB
Hits: 1309
Date modified: 11 - 28 - 2018

Audited Financial Reports

Audited Financial Reports

2022 Audited Financial Report

Audited financial statements for 2022
Size: 1.68 MB
Hits: 145
Date modified: 01 - 24 - 2023

2021 Audited Financial Report

Audited financial statements for 2021
Size: 0.99 MB
Hits: 403
Date modified: 12 - 03 - 2021

2020 Audited Financial Report

Audited financial statements for 2020
Size: 856.83 KB
Hits: 534
Date modified: 09 - 17 - 2020

2019 Audited Financial Report

Audited financial statements for 2019
Size: 1.14 MB
Hits: 751
Date modified: 03 - 03 - 2020

2018 Audited Financial Report

Audited financial statements for 2018
Size: 0.97 MB
Hits: 1092
Date modified: 10 - 18 - 2018

2017 Audited Financial Report

Audited financial statements for 2017
Size: 733.48 KB
Hits: 1422
Date modified: 05 - 25 - 2018

2016 Audited Financial Report

Audited financial statements for 2016
Size: 682.19 KB
Hits: 1292
Date modified: 05 - 25 - 2018

2015 Audited Financial Report

Audited financial statements for 2015
Size: 631.06 KB
Hits: 1320
Date modified: 05 - 25 - 2018

2014 Audited Financial Report

Audited financial statements for 2014
Size: 593.41 KB
Hits: 1207
Date modified: 05 - 25 - 2018

2013 Audited Financial Report

Audited financial statements for 2013
Size: 559.16 KB
Hits: 1296
Date modified: 05 - 25 - 2018

IRS Form 990

IRS Form 990

2020-2021 Form 990

IRS Form 990
Size: 477.75 KB
Hits: 275
Date modified: 05 - 18 - 2022

2019-2020 Form 990

IRS Form 990
Size: 555.72 KB
Hits: 271
Date modified: 05 - 09 - 2022

2018-2019 Form 990

IRS Form 990
Size: 513.27 KB
Hits: 1208
Date modified: 07 - 21 - 2020

2017-2018 Form 990

IRS Form 990
Size: 487.18 KB
Hits: 1209
Date modified: 07 - 24 - 2019

2016-2017 Form 990

IRS Form 990
Size: 496.08 KB
Hits: 1157
Date modified: 05 - 25 - 2018

2015-2016 Form 990

IRS Form 990
Size: 500.47 KB
Hits: 1237
Date modified: 05 - 25 - 2018

2014-2015 Form 990

IRS Form 990
Size: 491.39 KB
Hits: 1285
Date modified: 05 - 25 - 2018

2013-2014 Form 990

IRS Form 990
Size: 457.31 KB
Hits: 1048
Date modified: 05 - 25 - 2018

2012-2013 Form 990

IRS Form 990
Size: 405.44 KB
Hits: 1111
Date modified: 05 - 25 - 2018

2011-2012 Form 990

IRS Form 990
Size: 9.77 MB
Hits: 1056
Date modified: 05 - 25 - 2018

2010-2011 Form 990

IRS Form 990
Size: 1.12 MB
Hits: 1292
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: 427
Date modified: 07 - 21 - 2020

California Form 199 - 2017/2018

California Exempt Organization Annual Information Return
Size: 159.20 KB
Hits: 1104
Date modified: 07 - 24 - 2019

California Form 199 - 2016/2017

California Exempt Organization Annual Information Return
Size: 162.74 KB
Hits: 1716
Date modified: 05 - 25 - 2018

California Form 199 - 2015/2016

California Exempt Organization Annual Information Return
Size: 161.45 KB
Hits: 1130
Date modified: 05 - 25 - 2018

California Form 199 - 2014/2015

California Exempt Organization Annual Information Return
Size: 160.50 KB
Hits: 2301
Date modified: 05 - 25 - 2018

California Form 199 - 2013/2014

California Exempt Organization Annual Information Return
Size: 100.54 KB
Hits: 1059
Date modified: 05 - 25 - 2018

California Form 199 - 2012/2013

California Exempt Organization Annual Information Return
Size: 168.20 KB
Hits: 1607
Date modified: 05 - 25 - 2018

California Form 199 - 2011/2012

California Exempt Organization Annual Information Return
Size: 1.66 MB
Hits: 1080
Date modified: 05 - 25 - 2018

California Registration Renewel Fee