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: 263
Date modified: 07 - 18 - 2019
Annual Budget FY 2018-19
Budget for fiscal year 2018-19
Size: 152.02 kb
Hits: 589
Date modified: 11 - 28 - 2018
Annual Budget FY 2017-18
Budget for fiscal year 2017-18
Size: 226.35 kb
Hits: 809
Date modified: 11 - 28 - 2018
Annual Budget FY 2016-17
Budget for fiscal year 2016-17
Size: 157.68 kb
Hits: 649
Date modified: 11 - 28 - 2018
Annual Budget FY 2015-16
Budget for fiscal year 2015-16
Size: 175.18 kb
Hits: 592
Date modified: 11 - 28 - 2018
Annual Budget FY 2014-15
Budget for fiscal year 2014-15
Size: 150.84 kb
Hits: 590
Date modified: 11 - 28 - 2018
Annual Budget FY 2013-14
Budget for fiscal year 2013-14
Size: 1.86 mb
Hits: 612
Date modified: 11 - 28 - 2018
Audited Financial Reports
Audited Financial Reports
2019 Audited Financial Report
Audited financial statements for 2019
Size: 1.14 mb
Hits: 23
Date modified: 03 - 03 - 2020
2018 Audited Financial Report
Audited financial statements for 2018
Size: 0.97 mb
Hits: 457
Date modified: 10 - 18 - 2018
2017 Audited Financial Report
Audited financial statements for 2017
Size: 733.48 kb
Hits: 733
Date modified: 05 - 25 - 2018
2016 Audited Financial Report
Audited financial statements for 2016
Size: 682.19 kb
Hits: 643
Date modified: 05 - 25 - 2018
2015 Audited Financial Report
Audited financial statements for 2015
Size: 631.06 kb
Hits: 603
Date modified: 05 - 25 - 2018
2014 Audited Financial Report
Audited financial statements for 2014
Size: 593.41 kb
Hits: 558
Date modified: 05 - 25 - 2018
2013 Audited Financial Report
Audited financial statements for 2013
Size: 559.16 kb
Hits: 586
Date modified: 05 - 25 - 2018
IRS Form 990
IRS Form 990
California Form 199
California Form 199
California Form 199 - 2017/2018
California Exempt Organization Annual Information Return
Size: 159.20 kb
Hits: 182
Date modified: 07 - 24 - 2019
California Form 199 - 2016/2017
California Exempt Organization Annual Information Return
Size: 162.74 kb
Hits: 972
Date modified: 05 - 25 - 2018
California Form 199 - 2015/2016
California Exempt Organization Annual Information Return
Size: 161.45 kb
Hits: 584
Date modified: 05 - 25 - 2018
California Form 199 - 2014/2015
California Exempt Organization Annual Information Return
Size: 160.50 kb
Hits: 592
Date modified: 05 - 25 - 2018
California Form 199 - 2013/2014
California Exempt Organization Annual Information Return
Size: 100.54 kb
Hits: 513
Date modified: 05 - 25 - 2018
California Form 199 - 2012/2013
California Exempt Organization Annual Information Return
Size: 168.20 kb
Hits: 508
Date modified: 05 - 25 - 2018
California Form 199 - 2011/2012
California Exempt Organization Annual Information Return
Size: 1.66 mb
Hits: 510
Date modified: 05 - 25 - 2018
California Registration Renewel Fee
California Registration Renewal Fee
Registration Renewal Fee 2017-2018
This is the annual registration fee renewal report.
Size: 143.87 kb
Hits: 118
Date modified: 07 - 24 - 2019
Registration Renewal Fee 2016-2017
This is the annual registration fee renewal report.
Size: 153.32 kb
Hits: 622
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2015-2016
This is the annual registration fee renewal report.
Size: 144.88 kb
Hits: 501
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2014-2015
This is the annual registration fee renewal report.
Size: 144.10 kb
Hits: 494
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2013-2014
This is the annual registration fee renewal report.
Size: 146.53 kb
Hits: 492
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2012-2013
This is the annual registration fee renewal report.
Size: 153.48 kb
Hits: 553
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2011-2012
This is the annual registration fee renewal report.
Size: 420.44 kb
Hits: 488
Date modified: 05 - 25 - 2018
Registration Renewal Fee 2010-2011
This is the annual registration fee renewal report.
Size: 356.33 kb
Hits: 491
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: 38
Date modified: 01 - 09 - 2020
Statement of Information 2018-2020
California Statement of Information report.
Size: 128.91 kb
Hits: 377
Date modified: 05 - 25 - 2018
Statement of Information 2016-2018
California Statement of Information report.
Size: 87.66 kb
Hits: 495
Date modified: 05 - 25 - 2018
Statement of Information 2014-2016
California Statement of Information report.
Size: 90.17 kb
Hits: 478
Date modified: 05 - 25 - 2018
Statement of Information 2012-2014
California Statement of Information report.
Size: 164.93 kb
Hits: 481
Date modified: 05 - 25 - 2018
Statement of Information 2010-2011
California Statement of Information report.
Size: 191.73 kb
Hits: 477
Date modified: 05 - 25 - 2018
Veba Trust Reports
Veba Trust Reports
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: 794
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: 865
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: 650
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: 565
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: 523
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: 545
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: 539
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: 546
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: 546
Date modified: 05 - 25 - 2018
Federal Awards
Federal Awards
CPC Federal Awards FY18
This is Cal Poly Corporation's Federal Awards Reports and Schedules for the year ended June 30, 2017
Size: 496.04 kb
Hits: 253
Date modified: 10 - 18 - 2018
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: 527
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: 535
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: 454
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: 484
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: 473
Date modified: 05 - 25 - 2018