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: 277
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: 115
Date modified: 09 - 02 - 2021

Annual Budget FY 2020-21

Budget for fiscal year 2020-21
Size: 390.92 kb
Hits: 141
Date modified: 09 - 02 - 2021

Annual Budgets FY 2019-20

Budget for fiscal year 2019-20
Size: 396.79 kb
Hits: 1290
Date modified: 07 - 18 - 2019

Annual Budget FY 2018-19

Budget for fiscal year 2018-19
Size: 152.02 kb
Hits: 1162
Date modified: 11 - 28 - 2018

Annual Budget FY 2017-18

Budget for fiscal year 2017-18
Size: 226.35 kb
Hits: 1277
Date modified: 11 - 28 - 2018

Annual Budget FY 2016-17

Budget for fiscal year 2016-17
Size: 157.68 kb
Hits: 1043
Date modified: 11 - 28 - 2018

Annual Budget FY 2015-16

Budget for fiscal year 2015-16
Size: 175.18 kb
Hits: 1003
Date modified: 11 - 28 - 2018

Annual Budget FY 2014-15

Budget for fiscal year 2014-15
Size: 150.84 kb
Hits: 971
Date modified: 11 - 28 - 2018

Annual Budget FY 2013-14

Budget for fiscal year 2013-14
Size: 1.86 mb
Hits: 1036
Date modified: 11 - 28 - 2018

Audited Financial Reports

Audited Financial Reports

2021 Audited Financial Report

Audited financial statements for 2021
Size: 0.99 mb
Hits: 103
Date modified: 12 - 03 - 2021

2020 Audited Financial Report

Audited financial statements for 2020
Size: 856.83 kb
Hits: 328
Date modified: 09 - 17 - 2020

2019 Audited Financial Report

Audited financial statements for 2019
Size: 1.14 mb
Hits: 505
Date modified: 03 - 03 - 2020

2018 Audited Financial Report

Audited financial statements for 2018
Size: 0.97 mb
Hits: 856
Date modified: 10 - 18 - 2018

2017 Audited Financial Report

Audited financial statements for 2017
Size: 733.48 kb
Hits: 1171
Date modified: 05 - 25 - 2018

2016 Audited Financial Report

Audited financial statements for 2016
Size: 682.19 kb
Hits: 1048
Date modified: 05 - 25 - 2018

2015 Audited Financial Report

Audited financial statements for 2015
Size: 631.06 kb
Hits: 1013
Date modified: 05 - 25 - 2018

2014 Audited Financial Report

Audited financial statements for 2014
Size: 593.41 kb
Hits: 963
Date modified: 05 - 25 - 2018

2013 Audited Financial Report

Audited financial statements for 2013
Size: 559.16 kb
Hits: 972
Date modified: 05 - 25 - 2018

IRS Form 990

IRS Form 990

2019-2020 Form 990

IRS Form 990
Size: 555.72 kb
Hits: 9
Date modified: 05 - 09 - 2022

2018-2019 Form 990

IRS Form 990
Size: 513.27 kb
Hits: 1005
Date modified: 07 - 21 - 2020

2017-2018 Form 990

IRS Form 990
Size: 487.18 kb
Hits: 992
Date modified: 07 - 24 - 2019

2016-2017 Form 990

IRS Form 990
Size: 496.08 kb
Hits: 935
Date modified: 05 - 25 - 2018

2015-2016 Form 990

IRS Form 990
Size: 500.47 kb
Hits: 1000
Date modified: 05 - 25 - 2018

2014-2015 Form 990

IRS Form 990
Size: 491.39 kb
Hits: 1055
Date modified: 05 - 25 - 2018

2013-2014 Form 990

IRS Form 990
Size: 457.31 kb
Hits: 833
Date modified: 05 - 25 - 2018

2012-2013 Form 990

IRS Form 990
Size: 405.44 kb
Hits: 892
Date modified: 05 - 25 - 2018

2011-2012 Form 990

IRS Form 990
Size: 9.77 mb
Hits: 837
Date modified: 05 - 25 - 2018

2010-2011 Form 990

IRS Form 990
Size: 1.12 mb
Hits: 1050
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: 261
Date modified: 07 - 21 - 2020

California Form 199 - 2017/2018

California Exempt Organization Annual Information Return
Size: 159.20 kb
Hits: 918
Date modified: 07 - 24 - 2019

California Form 199 - 2016/2017

California Exempt Organization Annual Information Return
Size: 162.74 kb
Hits: 1512
Date modified: 05 - 25 - 2018

California Form 199 - 2015/2016

California Exempt Organization Annual Information Return
Size: 161.45 kb
Hits: 938
Date modified: 05 - 25 - 2018

California Form 199 - 2014/2015

California Exempt Organization Annual Information Return
Size: 160.50 kb
Hits: 2045
Date modified: 05 - 25 - 2018

California Form 199 - 2013/2014

California Exempt Organization Annual Information Return
Size: 100.54 kb
Hits: 852
Date modified: 05 - 25 - 2018

California Form 199 - 2012/2013

California Exempt Organization Annual Information Return
Size: 168.20 kb
Hits: 1395
Date modified: 05 - 25 - 2018

California Form 199 - 2011/2012

California Exempt Organization Annual Information Return
Size: 1.66 mb
Hits: 881
Date modified: 05 - 25 - 2018

California Registration Renewel Fee

California Registration Renewal Fee

Registration Renewal Fee 2018-2019

This is the annual registration fee renewal report.
Size: 145.69 kb
Hits: 288
Date modified: 07 - 21 - 2020

Registration Renewal Fee 2017-2018

This is the annual registration fee renewal report.
Size: 143.87 kb
Hits: 482
Date modified: 07 - 24 - 2019

Registration Renewal Fee 2016-2017

This is the annual registration fee renewal report.
Size: 153.32 kb
Hits: 1060
Date modified: 05 - 25 - 2018

Registration Renewal Fee 2015-2016

This is the annual registration fee renewal report.
Size: 144.88 kb
Hits: 1300
Date modified: 05 - 25 - 2018

Registration Renewal Fee 2014-2015

This is the annual registration fee renewal report.
Size: 144.10 kb
Hits: 833
Date modified: 05 - 25 - 2018

Registration Renewal Fee 2013-2014

This is the annual registration fee renewal report.
Size: 146.53 kb
Hits: 807
Date modified: 05 - 25 - 2018

Registration Renewal Fee 2012-2013

This is the annual registration fee renewal report.
Size: 153.48 kb
Hits: 880
Date modified: 05 - 25 - 2018

Registration Renewal Fee 2011-2012

This is the annual registration fee renewal report.
Size: 420.44 kb
Hits: 806
Date modified: 05 - 25 - 2018

Registration Renewal Fee 2010-2011

This is the annual registration fee renewal report.
Size: 356.33 kb
Hits: 802
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: 467
Date modified: 01 - 09 - 2020

Statement of Information 2018-2020

California Statement of Information report.
Size: 128.91 kb
Hits: 733
Date modified: 05 - 25 - 2018

Statement of Information 2016-2018

California Statement of Information report.
Size: 87.66 kb
Hits: 867
Date modified: 05 - 25 - 2018

Statement of Information 2014-2016

California Statement of Information report.
Size: 90.17 kb
Hits: 813
Date modified: 05 - 25 - 2018