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 Bud...

Budget for fiscal year 2018-19
Size: 152.02 kb
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Date added: 11 - 28 - 2018
Date modified: 11 - 28 - 2018

Annual Bud...

Budget for fiscal year 2017-18
Size: 226.35 kb
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Date added: 11 - 28 - 2018
Date modified: 11 - 28 - 2018

Annual Bud...

Budget for fiscal year 2016-17
Size: 157.68 kb
Hits: 363
Date added: 11 - 28 - 2018
Date modified: 11 - 28 - 2018

Annual Bud...

Budget for fiscal year 2015-16
Size: 175.18 kb
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Date added: 11 - 28 - 2018
Date modified: 11 - 28 - 2018

Annual Bud...

Budget for fiscal year 2014-15
Size: 150.84 kb
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Date added: 11 - 28 - 2018
Date modified: 11 - 28 - 2018

Annual Bud...

Budget for fiscal year 2013-14
Size: 1.86 mb
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Date added: 11 - 28 - 2018
Date modified: 11 - 28 - 2018

Audited Financial Reports

Audited Financial Reports

2018 Audit...

Audited financial statements for 2018
Size: 0.97 mb
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Date added: 10 - 18 - 2018
Date modified: 10 - 18 - 2018

2017 Audit...

Audited financial statements for 2017
Size: 733.48 kb
Hits: 437
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018

2016 Audit...

Audited financial statements for 2016
Size: 682.19 kb
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Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018

2015 Audit...

Audited financial statements for 2015
Size: 631.06 kb
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Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018

2014 Audit...

Audited financial statements for 2014
Size: 593.41 kb
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Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018

2013 Audit...

Audited financial statements for 2013
Size: 559.16 kb
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Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018

IRS Form 990

IRS Form 990

2016-2017 ...

IRS Form 990
Size: 496.08 kb
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Date added: 05 - 08 - 2018
Date modified: 05 - 25 - 2018

2015-2016 ...

IRS Form 990
Size: 500.47 kb
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Date added: 05 - 09 - 2018
Date modified: 05 - 25 - 2018

2014-2015 ...

IRS Form 990
Size: 491.39 kb
Hits: 371
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018

2013-2014 ...

IRS Form 990
Size: 457.31 kb
Hits: 308
Date added: 01 - 29 - 2018
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2012-2013 ...

IRS Form 990
Size: 405.44 kb
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Date added: 01 - 29 - 2018
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2011-2012 ...

IRS Form 990
Size: 9.77 mb
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Date added: 01 - 29 - 2018
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2010-2011 ...

IRS Form 990
Size: 1.12 mb
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Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018

California Form 199

California Form 199

California...

California Exempt Organization Annual Information Return
Size: 162.74 kb
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Date added: 05 - 08 - 2018
Date modified: 05 - 25 - 2018

California...

California Exempt Organization Annual Information Return
Size: 161.45 kb
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Date added: 05 - 09 - 2018
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California...

California Exempt Organization Annual Information Return
Size: 160.50 kb
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Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018

California...

California Exempt Organization Annual Information Return
Size: 100.54 kb
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Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018

California...

California Exempt Organization Annual Information Return
Size: 168.20 kb
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Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018

California...

California Exempt Organization Annual Information Return
Size: 1.66 mb
Hits: 265
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018

California Registration Renewel Fee

California Registration Renewal Fee

Registrati...

This is the annual registration fee renewal report.
Size: 153.32 kb
Hits: 378
Date added: 05 - 08 - 2018
Date modified: 05 - 25 - 2018

Registrati...

This is the annual registration fee renewal report.
Size: 144.88 kb
Hits: 303
Date added: 05 - 08 - 2018
Date modified: 05 - 25 - 2018

Registrati...

This is the annual registration fee renewal report.
Size: 144.10 kb
Hits: 295
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018

Registrati...

This is the annual registration fee renewal report.
Size: 146.53 kb
Hits: 278
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018

Registrati...

This is the annual registration fee renewal report.
Size: 153.48 kb
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Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018

Registrati...

This is the annual registration fee renewal report.
Size: 420.44 kb
Hits: 284
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018

Registrati...

This is the annual registration fee renewal report.
Size: 356.33 kb
Hits: 288
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018

California Statement of Information

California Statement of Information

Statement ...

California Statement of Information report.
Size: 128.91 kb
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Date added: 05 - 11 - 2018
Date modified: 05 - 25 - 2018

Statement ...

California Statement of Information report.
Size: 87.66 kb
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Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018

Statement ...

California Statement of Information report.
Size: 90.17 kb
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Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018

Statement ...

California Statement of Information report.
Size: 164.93 kb
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Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018

Statement ...

California Statement of Information report.
Size: 191.73 kb
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Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018

Veba Trust Reports

Veba Trust Reports

CPC Veba T...

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: 471
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018

CPC Veba T...

This is CPC's Veba Trust Financial Reports inception to June 30, 2014.
Size: 349.85 kb
Hits: 357
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018

CPC VEBA T...

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: 354
Date added: 05 - 10 - 2018
Date modified: 05 - 25 - 2018

Investment Reports

Investment Reports

Investment...

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: 329
Date added: 05 - 10 - 2018
Date modified: 05 - 25 - 2018

Investment...

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: 298
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018

Investment...

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: 312
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018

Investment...

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: 307
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018

Investment...

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: 299
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018

Investment...

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: 316
Date added: 01 - 29 - 2018
Date modified: 05 - 25 - 2018

Federal Awards

Federal Awards

CPC Federa...

This is Cal Poly Corporation's Federal Awards Reports and Schedules for the year ended June 30, 2017
Size: 496.04 kb
Hits: 35
Date added: 10 - 18 - 2018
Date modified: 10 - 18 - 2018

CPC Federa...

This is Cal Poly Corporation's Federal Awards Reports and Schedules for the year ended June 30, 2017
Size: 401.02 kb
Hits: 317
Date added: 01 - 30 - 2018
Date modified: 05 - 25 - 2018

CPC Federa...

This is Cal Poly Corporation's Federal Awards Reports and Schedules for the year ended June 30, 2016
Size: 367.35 kb
Hits: 314
Date added: 01 - 30 - 2018
Date modified: 05 - 25 - 2018

CPC Federa...

This is Cal Poly Corporation's Federal Awards Reports and Schedules for the year ended June 30, 2015
Size: 350.77 kb
Hits: 274
Date added: 01 - 30 - 2018
Date modified: 05 - 25 - 2018

CPC Federa...

This is Cal Poly Corporation's Federal Awards Reports and Schedules for the year ended June 30, 2015
Size: 350.77 kb
Hits: 286
Date added: 01 - 30 - 2018
Date modified: 05 - 25 - 2018

CPC Federa...

This is Cal Poly Corporation's Federal Awards Reports and Schedules for the year ended June 30, 2014.
Size: 457.21 kb
Hits: 274
Date added: 01 - 30 - 2018
Date modified: 05 - 25 - 2018