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

Title Description Date modified Download

AnnualBudgets2017

Budget for 2016

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AnnualBudget2016

Budget for 2016

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AnnualBudget2015

Budget for 2015

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AnnualBudget2014

Budget for 2014

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AnnualBudget2013

Budget for 2013

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Audited Financial Reports

Title Description Date modified Download

2018 Audited Financial Report

Audited financial statements for 2018

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2017 Audited Financial Report

Audited financial statements for 2017

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2016 Audited Financial Report

Audited financial statements for 2016

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2015 Audited Financial Report

Audited financial statements for 2015

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2014 Audited Financial Report

Audited financial statements for 2014

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2013 Audited Financial Report

Audited financial statements for 2013

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IRS Form 990

Title Description Date modified Download

2016-2017 Form 990

IRS Form 990

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2015-2016 Form 990

IRS Form 990

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2014-2015 Form 990

IRS Form 990

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2013-2014 Form 990

IRS Form 990

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2012-2013 Form 990

IRS Form 990

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2011-2012 Form 990

IRS Form 990

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2010-2011 Form 990

IRS Form 990

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California Form 199

Title Description Date modified Download

California Form 199 - 2016/2017

California Exempt Organization Annual Information Return

05 - 08 - 2018 Download Now

California Form 199 - 2015/2016

California Exempt Organization Annual Information Return

05 - 09 - 2018 Download Now

California Form 199 - 2014/2015

California Exempt Organization Annual Information Return

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California Form 199 - 2013/2014

California Exempt Organization Annual Information Return

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California Form 199 - 2012/2013

California Exempt Organization Annual Information Return

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California Form 199 - 2011/2012

California Exempt Organization Annual Information Return

03 - 16 - 2018 Download Now

California Registration Renewel Fee

Title Description Date modified Download

Registration Renewal Fee 2016-2017

This is the annual registration fee renewal report.

05 - 08 - 2018 Download Now

Registration Renewal Fee 2015-2016

This is the annual registration fee renewal report.

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Registration Renewal Fee 2014-2015

This is the annual registration fee renewal report.

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Registration Renewal Fee 2013-2014

This is the annual registration fee renewal report.

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Registration Renewal Fee 2012-2013

This is the annual registration fee renewal report.

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Registration Renewal Fee 2011-2012

This is the annual registration fee renewal report.

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Registration Renewal Fee 2010-2011

This is the annual registration fee renewal report.

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California Statement of Information

Title Description Date modified Download

Statement of Information 2018-2020

California Statement of Information report.

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Statement of Information 2016-2018

California Statement of Information report.

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Statement of Information 2014-2016

California Statement of Information report.

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Statement of Information 2012-2014

California Statement of Information report.

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Statement of Information 2010-2011

California Statement of Information report.

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Veba Trust Reports

Title Description Date modified Download

CPCVEBATrustFY17

This is CPC's Veba Trust Financial Reports for the year ended June 30, 2017 and inception to June 30, 2016.

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CPCVebaTrustFY15

This is CPC's Veba Trust Financial Reports for the year ended June 30, 2015 and inception to June 30, 2014.

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CPCVebaTrustFY14

This is CPC's Veba Trust Financial Reports inception to June 30, 2014.

04 - 20 - 2018 Download Now

Investment Reports

Title Description Date modified Download

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.

05 - 10 - 2018 Download Now

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.

05 - 02 - 2018 Download Now

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.

05 - 02 - 2018 Download Now

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.

05 - 02 - 2018 Download Now

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.

05 - 02 - 2018 Download Now

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.

05 - 02 - 2018 Download Now

Federal Awards

Title Description Date modified Download

CPC Federal Awards FY17

This is Cal Poly Corporation's Federal Awards Reports and Schedules for the year ended June 30, 2017

04 - 20 - 2018 Download Now

CPC Federal Awards FY16

This is Cal Poly Corporation's Federal Awards Reports and Schedules for the year ended June 30, 2016

04 - 20 - 2018 Download Now

CPC Federal Awards FY15

This is Cal Poly Corporation's Federal Awards Reports and Schedules for the year ended June 30, 2015

04 - 20 - 2018 Download Now

CPC Federal Awards FY15

This is Cal Poly Corporation's Federal Awards Reports and Schedules for the year ended June 30, 2015

04 - 20 - 2018 Download Now

CPC Federal Awards FY14

This is Cal Poly Corporation's Federal Awards Reports and Schedules for the year ended June 30, 2014.

04 - 20 - 2018 Download Now