Form 990 for tax year 2023
Filed by OTTER STUDENT UNION AT CSU MONTEREY BAY.
Totals
- Total revenue
- $1,500,380
- Total expenses
- $1,883,790
- Contributions and grants received
- $0
- Grants paid
- $1,980
- Program service revenue
- $1,367,944
- Investment income
- $0
- Other revenue
- $132,436
- Total assets, end of year
- $1,450,140
- Total liabilities, end of year
- $290,410
- Net assets or fund balances, end of year
- $1,159,730
- Program services expenses (Part IX)
- $1,485,202
- Management and general expenses
- $398,588
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,485,202
Program services were 78.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: STUDENT FEES
total $1,128,000 · related or exempt $1,128,000
-
2b · Program service revenue: FACILITIES REIMBURSEME
total $144,006 · related or exempt $144,006
-
2c · Program service revenue: EVENT REVENUE
total $95,938 · related or exempt $91,375 · unrelated business $4,563
-
11a · Other revenue: ROU LEASE INCOME
total $132,436 · related or exempt $132,436
-
11e · Other revenue, total
$132,436
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $1,980 · program services $1,980
-
5 · Compensation of officers, directors and key employees
total $13,600 · program services $13,600
-
11a · Fees: management
total $59,669 · management and general $59,669
-
11c · Fees: accounting
total $15,350 · management and general $15,350
-
11g · Fees: other
total $18,576 · program services $18,576
-
12 · Advertising and promotion
total $1,184 · program services $66 · management and general $1,118
-
13 · Office expenses
total $67,317 · program services $64,054 · management and general $3,263
-
14 · Information technology
total $325 · program services $325
-
16 · Occupancy
total $402,135 · program services $401,033 · management and general $1,102
-
17 · Travel
total $10,750 · program services $7,303 · management and general $3,447
-
19 · Conferences, conventions and meetings
total $21,070 · program services $19,821 · management and general $1,249
-
20 · Interest
total $136 · management and general $136
-
22 · Depreciation, depletion and amortization
total $1,046 · management and general $1,046
-
24a · Other expenses: LEASED EMPLOYEE COST
total $983,517 · program services $736,629 · management and general $246,888
-
24b · Other expenses: MAINTENANCE
total $205,729 · program services $205,165 · management and general $564
-
24c · Other expenses: BOND ADMINISTRATION COS
total $62,642 · management and general $62,642
-
24d · Other expenses: EQUIPMENT
total $13,159 · program services $13,159
-
24e · All other expenses
total $5,605 · program services $3,491 · management and general $2,114
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $1,589,903 · end of year $1,189,009
-
4 · Accounts receivable
beginning of year $331,647 · end of year $250,987
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $728
-
10a · Land, buildings and equipment: cost or other basis
$10,462
-
10b · Land, buildings and equipment: accumulated depreciation
$1,046
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $9,416
-
15 · Other assets
beginning of year $269,401 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $42,316 · end of year $45,685
-
25 · Other liabilities
beginning of year $605,495 · end of year $244,725
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $1,543,140 · end of year $1,159,730
Mission and programs · 2023
Mission
TO PROVIDE & OPERATE FACILITIES, PROGRAMS, AND PROJECTS IN SUPPORT OF CALIFORNIA STATE UNIVERSITY, MONTEREY BAY FOR THE EXCLUSIVE BENEFIT OF STUDENTS, FACULTY, STAFF, AND ALUMNI
-
DEVELOP, GOVERN, STAFF, MANAGE AND OPERATE UNIVERSITY CAMPUS STUDENT UNION AND RELATED FACILITIES; CULTIVATE A STRONG SENSE OF COMMUNITY BY OFFERING A VARIETY OF MEANINGFUL LEADERSHIP & EMPLOYMENT OPPORTUNITIES WHICH PROMOTE CAMPUS STUDENT-LIFE, RESPECT & DIVERSITY; AND DEVELOP AND OFFER A DIVERSE RANGE OF PROGRAMS, INCLUDING ENTERTAINMENT CENTER AND CROSS CULTURAL CENTER.
Expenses $1,485,202 · Grants $1,980 · Revenue $1,495,817
As filed on the 2023 return.
Listed in Part VII
-
Dylan WoodbridgeDYLAN WOODBRIDGE
CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Jianshan Chen KhalsaJIANSHAN CHEN KHALSA
VICE CHAIR
- Total calculated
- $3,576
- From this org
- $0
- From related orgs
- $3,576
- Other
- $0
- Hours/week
- 5 + 5 related
-
Berenice LemusBERENICE LEMUS
TREASURER
- Total calculated
- $11,943
- From this org
- $0
- From related orgs
- $11,943
- Other
- $0
- Hours/week
- 5 + 10 related
-
Lesley SolanoLESLEY SOLANO
SECRETARY
- Total calculated
- $5,328
- From this org
- $0
- From related orgs
- $5,328
- Other
- $0
- Hours/week
- 5 + 5 related
-
Jeff RenselJEFF RENSEL
EXECUTIVE DIRECTOR
- Total calculated
- $162,327
- From this org
- $0
- From related orgs
- $126,121
- Other
- $36,206
- Hours/week
- 40 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $126,121 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $12,558 related
- Nontaxable benefits
- $0 + $23,648 related
- Filer's total
- $0 + $162,327 related
-
Ben CorpusBEN CORPUS
DIRECTOR
- Total calculated
- $149,931
- From this org
- $0
- From related orgs
- $110,000
- Other
- $39,931
- Hours/week
- 1 + 40 related
-
Patterson EmesibePATTERSON EMESIBE
DIRECTOR
- Total calculated
- $400
- From this org
- $0
- From related orgs
- $400
- Other
- $0
- Hours/week
- 1 + 1 related
-
Kassandra FimbresKASSANDRA FIMBRES
DIRECTOR
- Total calculated
- $10,089
- From this org
- $0
- From related orgs
- $10,089
- Other
- $0
- Hours/week
- 1 + 5 related
-
Muhammed Ali GhazaliMUHAMMED ALI GHAZALI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Babita Gupta PhDBABITA GUPTA PHD
DIRECTOR
- Total calculated
- $268,761
- From this org
- $0
- From related orgs
- $204,662
- Other
- $64,099
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $204,662 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $52,796 related
- Nontaxable benefits
- $0 + $11,303 related
- Filer's total
- $0 + $268,761 related
-
Caleb HernandezCALEB HERNANDEZ
DIRECTOR
- Total calculated
- $2,476
- From this org
- $0
- From related orgs
- $2,476
- Other
- $0
- Hours/week
- 1 + 5 related
-
Citlaly JaureguiCITLALY JAUREGUI
DIRECTOR
- Total calculated
- $6,138
- From this org
- $0
- From related orgs
- $6,138
- Other
- $0
- Hours/week
- 1 + 10 related
-
Jenny McAdamsJENNY MCADAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Thomas NigroTHOMAS NIGRO
DIRECTOR
- Total calculated
- $1,228
- From this org
- $0
- From related orgs
- $1,228
- Other
- $0
- Hours/week
- 1 + 2 related
-
Megan RedicanMEGAN REDICAN
DIRECTOR (PART YEAR)
- Total calculated
- $0
- Hours/week
- 1
-
Ana RuizANA RUIZ
DIRECTOR (PART YEAR)
- Total calculated
- $0
- Hours/week
- 1
-
Jenna SlusserJENNA SLUSSER
DIRECTOR
- Total calculated
- $2,974
- From this org
- $0
- From related orgs
- $2,974
- Other
- $0
- Hours/week
- 1 + 3 related
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
UNIVERSITY CORPORATION AT MONTEREY BAY
501(C)(3) · SUPPORT OF CALIFORNIA STATE UNIVERSITY, MONTEREY BAY AS AN AUXILIARY · CA
-
CALIFORNIA STATE UNIVERSITY MONTEREY BAY
115 · EDUCATION - THE STUDENT UNION IS AN AUXILIARY ORGANIZATION · CA
-
FOUNDATION OF CALIFORNIA STATE UNIVERSITY MONTEREY BAY
501(C)(3) · SUPPORT OF CALIFORNIA STATE UNIVERSITY, MONTEREY BAY AS AN AUXILIARY · CA
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 13 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433199349300218
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