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.
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
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