Totals
- Total revenue
- $6,955,912
- Total expenses
- $7,580,771
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $12,534
- Investment income
- $8,863
- Other revenue
- $6,934,515
- Total assets, end of year
- $6,678,329
- Total liabilities, end of year
- $2,494,302
- Net assets or fund balances, end of year
- $4,184,027
- Program services expenses (Part IX)
- $7,525,187
- Management and general expenses
- $55,584
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $7,525,187
Program services were 99.3% 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: OTHER RELATED INCOME
total $12,534 · related or exempt $12,534
-
3 · Investment income
total $8,863 · excluded $8,863
-
6a · Gross rents
real property $292,604
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $292,604
-
6d · Net rental income or loss
total $292,604 · excluded $292,604
-
10a · Gross sales of inventory
$8,767,472
-
10b · Cost of goods sold
$2,125,561
-
10c · Net income from sales of inventory
total $6,641,911 · related or exempt $6,350,441 · unrelated business $291,470
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $2,988,936 · program services $2,988,936
-
8 · Pension plan contributions
total $497,540 · program services $497,540
-
9 · Other employee benefits
total $730,061 · program services $730,061
-
10 · Payroll taxes
total $124,297 · program services $124,297
-
11b · Fees: legal
total $360 · management and general $360
-
11c · Fees: accounting
total $31,000 · management and general $31,000
-
11g · Fees: other
total $208,615 · program services $208,615
-
12 · Advertising and promotion
total $41,056 · program services $41,056
-
13 · Office expenses
total $128,203 · program services $128,203
-
14 · Information technology
total $292,190 · program services $292,190
-
15 · Royalties
total $4,474 · program services $4,474
-
16 · Occupancy
total $1,685,610 · program services $1,685,610
-
17 · Travel
total $7,469 · program services $7,469
-
19 · Conferences, conventions and meetings
total $6,247 · program services $6,247
-
20 · Interest
total $8,424 · program services $8,424
-
22 · Depreciation, depletion and amortization
total $125,978 · program services $125,978
-
23 · Insurance
total $122,114 · program services $122,114
-
24a · Other expenses: INSTITUTIONAL SUPPORT
total $441,523 · program services $441,523
-
24b · Other expenses: SUPPLIES
total $65,595 · program services $65,595 · management and general $0 · fundraising $0
-
24c · Other expenses: BANK CHARGES
total $46,855 · program services $46,855 · management and general $0 · fundraising $0
-
24d · Other expenses: STATE PRO RATA CHARGES
total $24,224 · program services $0 · management and general $24,224 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $206,445 · end of year $2,139,932
-
4 · Accounts receivable
beginning of year $700,486 · end of year $753,346
-
8 · Inventories for sale or use
beginning of year $125,093 · end of year $106,704
-
9 · Prepaid expenses and deferred charges
beginning of year $10,430 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$3,851,523
-
10b · Land, buildings and equipment: accumulated depreciation
$793,226
-
10c · Land, buildings and equipment, net
beginning of year $3,172,328 · end of year $3,058,297
-
12 · Investments: other securities
beginning of year $1,498,576 · end of year $606,681
-
15 · Other assets
beginning of year $13,369 · end of year $13,369
-
17 · Accounts payable and accrued expenses
beginning of year $467,005 · end of year $2,043,931
-
19 · Deferred revenue
beginning of year $12,833 · end of year $102,406
-
25 · Other liabilities
beginning of year $438,003 · end of year $347,965
-
29 · Capital stock, trust principal or current funds
beginning of year $4,388,792 · end of year $3,817,178
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $420,094 · end of year $366,849
-
31 · Retained earnings, endowment or other funds
beginning of year $0 · end of year $0
Mission and programs · 2023
Mission
THE SPECIFIC AND PRIMARY PURPOSE FOR WHICH THE CORPORATION IS FORMED IS TO PROMOTE AND FURNISH FACILITIES FOR THE EDUCATIONAL DEVELOPMENT AND ACADEMIC SERVICES OF SONOMA STATE UNIVERSITY.
Activities or mission (Part I)
SONOMA STATE ENTERPRISES, INC. PROVIDES SERVICES TO THE CAMPUS OF SONOMA STATE UNIVERSITY.
-
SONOMA STATE ENTERPRISES, INC. IS A NOT-FOR-PROFIT AUXILIARY CORPORATION OF SONOMA STATE UNIVERSITY, ESTABLISHED TO PROVIDE SERVICES THAT ARE CRUCIAL TO THE STUDENT LIFE OF THE CAMPUS. SONOMA STATE ENTERPRISES OPERATES ALL THE RETAIL AND DINING FUNCTIONS ON CAMPUS.
Expenses $7,525,187 · Revenue $6,362,975
As filed on the 2023 return.
Listed in Part VII
-
Ming-Tung Mike LeeMING-TUNG MIKE LEE
PRESIDENT, SSU
- Total calculated
- $596,050
- From this org
- $0
- From related orgs
- $452,401
- Other
- $143,649
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $380,401 related
- Bonus
- $0
- Other
- $0 + $72,000 related
- Deferred
- $0 + $122,051 related
- Nontaxable benefits
- $0 + $21,598 related
- Filer's total
- $0 + $596,050 related
-
Clayton TrentCLAYTON TRENT
VP OF FINANCE
- Total calculated
- $0
- Hours/week
- 1 + 40 related
-
Cassandra GarciaCASSANDRA GARCIA
AS PRESIDENT
- Total calculated
- $0
- Hours/week
- 1 + 40 related
-
Jennifer HaynesJENNIFER HAYNES
STAFF REPRESENTATIVE, AC
- Total calculated
- $112,756
- From this org
- $0
- From related orgs
- $63,067
- Other
- $49,689
- Hours/week
- 1 + 40 related
-
Kim PurdyKIM PURDY
STAFF REPRESENTATIVE, FC
- Total calculated
- $141,759
- From this org
- $0
- From related orgs
- $86,677
- Other
- $55,082
- Hours/week
- 1 + 40 related
-
Dr Karen MoranskiDR KAREN MORANSKI
PROVOST AND VICE PRESIDENT
- Total calculated
- $336,113
- From this org
- $0
- From related orgs
- $266,756
- Other
- $69,357
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $266,756 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $46,733 related
- Nontaxable benefits
- $0 + $22,624 related
- Filer's total
- $0 + $336,113 related
-
Monir AhmedMONIR AHMED
VP FOR ADMIN & FINANCE, CF
- Total calculated
- $331,502
- From this org
- $0
- From related orgs
- $258,630
- Other
- $72,872
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $258,630 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $46,733 related
- Nontaxable benefits
- $0 + $26,139 related
- Filer's total
- $0 + $331,502 related
-
Dr Mario PerezDR MARIO PEREZ
VP OF ADVANCEMENT
- Total calculated
- $313,089
- From this org
- $0
- From related orgs
- $238,632
- Other
- $74,457
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $238,632 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $46,733 related
- Nontaxable benefits
- $0 + $27,724 related
- Filer's total
- $0 + $313,089 related
-
Dr John UrbanskiDR JOHN URBANSKI
FACULTY REPRESENTATIVE, BU
- Total calculated
- $274,074
- From this org
- $0
- From related orgs
- $201,137
- Other
- $72,937
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $199,862 related
- Bonus
- $0
- Other
- $0 + $1,275 related
- Deferred
- $0 + $45,264 related
- Nontaxable benefits
- $0 + $27,673 related
- Filer's total
- $0 + $274,074 related
-
Dr Kyuho LeeDR KYUHO LEE
FACULTY REPRESENTATIVE, BU
- Total calculated
- $352,296
- From this org
- $0
- From related orgs
- $272,998
- Other
- $79,298
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $271,123 related
- Bonus
- $0
- Other
- $0 + $1,875 related
- Deferred
- $0 + $51,625 related
- Nontaxable benefits
- $0 + $27,673 related
- Filer's total
- $0 + $352,296 related
-
Anastasia TosouniANASTASIA TOSOUNI
FACULTY REPRESENTATIVE, CR
- Total calculated
- $132,376
- From this org
- $0
- From related orgs
- $79,050
- Other
- $53,326
- Hours/week
- 1 + 40 related
-
Gerald JonesGERALD JONES
VP OF STUDENT AFFAIRS
- Total calculated
- $344,607
- From this org
- $0
- From related orgs
- $251,886
- Other
- $92,721
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $251,886 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $81,731 related
- Nontaxable benefits
- $0 + $10,990 related
- Filer's total
- $0 + $344,607 related
-
Fred VaskeFRED VASKE
COMMUNITY REPRESENTATIVE
- Total calculated
- $0
- Hours/week
- 1
-
Amanda VisserAMANDA VISSER
CHIEF FINANCIAL OFFICER
- Total calculated
- $234,343
- From this org
- $0
- From related orgs
- $169,536
- Other
- $64,807
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $169,536 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $54,367 related
- Nontaxable benefits
- $0 + $10,440 related
- Filer's total
- $0 + $234,343 related
-
Neil MarkleyNEIL MARKLEY
COO/BOARD SECRETARY
- Total calculated
- $267,489
- From this org
- $0
- From related orgs
- $185,636
- Other
- $81,853
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $185,636 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $60,219 related
- Nontaxable benefits
- $0 + $21,634 related
- Filer's total
- $0 + $267,489 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
- 1a · Housing allowance or residence for personal use
- 1b · Written policy on the line-1a expenses
Answered no
- 2 · Substantiation required before reimbursing expenses
- 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
The filer's explanations (Part III)
- PART I, LINE 1A
- THE UNIVERSITY PRESIDENT RECEIVES A HOUSING ALLOWANCE.
- PART I, LINE 3
- SONOMA STATE ENTERPRISES, INC. DOES NOT HAVE ANY PAID OFFICERS, DIRECTORS OR KEY EMPLOYEES. SONOMA STATE UNIVERSITY A RELATED ORGANIZATION, DOES COMPENSATE THE OFFICERS AND DIRECTORS. SONOMA STATE UNIVERSITY HAS A FORMAL COMPENSATION REVIEW POLICY AND UNIVERSITY POLICIES ARE ESTABLISHED AND FOLLOWED BY ALL UNIVERSITY EMPLOYEES.
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.
-
501(C)(3) · HIGHER EDUCATION · CA
-
SONOMA STATE UNIVERSITY FOUNDATION INC
501(C)(3) · ADMINISTER GIFTS THAT ENHANCE AND PROMOTE SSU · CA
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 17 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442959349301599
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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