Totals
- Total revenue
- $6,228,652
- Total expenses
- $6,684,521
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $11,860
- Investment income
- -$494,144
- Other revenue
- $6,710,936
- Total assets, end of year
- $5,726,727
- Total liabilities, end of year
- $917,841
- Net assets or fund balances, end of year
- $4,808,886
- Program services expenses (Part IX)
- $6,641,476
- Management and general expenses
- $43,045
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $6,641,476
Program services were 99.4% 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 $11,860 · related or exempt $11,860
-
3 · Investment income
total $5,856 · excluded $5,856
-
6a · Gross rents
real property $290,681
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $290,681
-
6d · Net rental income or loss
total $290,681 · excluded $290,681
-
7b · Less cost or other basis and sales expenses
other assets $500,000
-
7c · Gain or loss
other assets -$500,000
-
7d · Net gain or loss
total -$500,000 · excluded -$500,000
-
10a · Gross sales of inventory
$8,446,825
-
10b · Cost of goods sold
$2,026,570
-
10c · Net income from sales of inventory
total $6,420,255 · related or exempt $6,046,120 · unrelated business $374,135
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $2,694,360 · program services $2,694,360
-
8 · Pension plan contributions
total $455,648 · program services $455,648
-
9 · Other employee benefits
total $615,259 · program services $615,259
-
10 · Payroll taxes
total $121,025 · program services $121,025
-
11b · Fees: legal
total $180 · management and general $180
-
11c · Fees: accounting
total $29,050 · management and general $29,050
-
11g · Fees: other
total $182,117 · program services $182,117
-
12 · Advertising and promotion
total $20,110 · program services $20,110
-
13 · Office expenses
total $85,369 · program services $85,369
-
14 · Information technology
total $394,564 · program services $394,564
-
15 · Royalties
total $5,760 · program services $5,760
-
16 · Occupancy
total $1,508,769 · program services $1,508,769
-
17 · Travel
total $6,263 · program services $6,263
-
19 · Conferences, conventions and meetings
total $4,490 · program services $4,490
-
20 · Interest
total $1,098 · program services $1,098
-
22 · Depreciation, depletion and amortization
total $69,374 · program services $69,374
-
23 · Insurance
total $88,876 · program services $88,876
-
24a · Other expenses: INSTITUTIONAL SUPPORT
total $257,101 · program services $257,101 · management and general $0 · fundraising $0
-
24b · Other expenses: SUPPLIES
total $94,129 · program services $94,129 · management and general $0 · fundraising $0
-
24c · Other expenses: BANK CHARGES
total $35,532 · program services $35,532 · management and general $0 · fundraising $0
-
24d · Other expenses: STATE PRO RATA CHARGES
total $13,815 · program services $0 · management and general $13,815 · fundraising $0
-
24e · All other expenses
total $1,632 · program services $1,632
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $24,043 · end of year $206,445
-
4 · Accounts receivable
beginning of year $255,520 · end of year $700,486
-
8 · Inventories for sale or use
beginning of year $108,181 · end of year $125,093
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $10,430
-
10a · Land, buildings and equipment: cost or other basis
$3,816,777
-
10b · Land, buildings and equipment: accumulated depreciation
$644,199
-
10c · Land, buildings and equipment, net
beginning of year $3,337,729 · end of year $3,172,578
-
12 · Investments: other securities
beginning of year $2,292,944 · end of year $1,498,576
-
14 · Intangible assets
beginning of year $17,817 · end of year $0
-
15 · Other assets
beginning of year $13,369 · end of year $13,119
-
17 · Accounts payable and accrued expenses
beginning of year $412,945 · end of year $467,005
-
19 · Deferred revenue
beginning of year $51,369 · end of year $12,833
-
25 · Other liabilities
beginning of year $320,534 · end of year $438,003
-
29 · Capital stock, trust principal or current funds
beginning of year $4,895,840 · end of year $4,388,792
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $368,915 · end of year $420,094
-
31 · Retained earnings, endowment or other funds
beginning of year $0 · end of year $0
Mission and programs · 2022
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 $6,641,476 · Revenue $6,057,980
As filed on the 2022 return.
Listed in Part VII
-
Fred VaskeFRED VASKE
COMMUNITY REPRESENTATIVE
- Total calculated
- $0
- Hours/week
- 1
-
Taylor RozekTAYLOR ROZEK
VICE PRESIDENT OF FINANCE
- Total calculated
- $0
- Hours/week
- 1
-
Yasmin EsquivelYASMIN ESQUIVEL
STUDENT REPRESENTATIVE
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Audra VerrierAUDRA VERRIER
STAFF REPRESENTATIVE
- Total calculated
- $108,615
- From this org
- $0
- From related orgs
- $66,450
- Other
- $42,165
- Hours/week
- 1 + 40 related
-
Ashley BlaylockASHLEY BLAYLOCK
STAFF REPRESENTATIVE
- Total calculated
- $76,046
- From this org
- $0
- From related orgs
- $51,799
- Other
- $24,247
- Hours/week
- 1 + 40 related
-
Gerald JonesGERALD JONES
VP OF STUDENT AFFAIRS
- Total calculated
- $263,455
- From this org
- $0
- From related orgs
- $194,287
- Other
- $69,168
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $190,787 related
- Bonus
- $0
- Other
- $0 + $3,500 related
- Deferred
- $0 + $59,623 related
- Nontaxable benefits
- $0 + $9,545 related
- Filer's total
- $0 + $263,455 related
-
Michael YoungMICHAEL YOUNG
INTERIM VP FOR STUDENT AFFAIRS
- Total calculated
- $167,313
- From this org
- $0
- From related orgs
- $132,438
- Other
- $34,875
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $120,684 related
- Bonus
- $0
- Other
- $0 + $11,754 related
- Deferred
- $0 + $34,875 related
- Nontaxable benefits
- $0
- Filer's total
- $0 + $167,313 related
-
Anastasia TosouniANASTASIA TOSOUNI
FACULTY REPRESENTATIVE, CRIMINOLOY AND CRIMINAL J
- Total calculated
- $147,064
- From this org
- $0
- From related orgs
- $97,423
- Other
- $49,641
- Hours/week
- 1 + 40 related
-
Dr Kyuho LeeDR KYUHO LEE
FACULTY REPRESENTATIVE, BUSINESS
- Total calculated
- $303,410
- From this org
- $0
- From related orgs
- $235,022
- Other
- $68,388
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $229,572 related
- Bonus
- $0
- Other
- $0 + $5,450 related
- Deferred
- $0 + $44,572 related
- Nontaxable benefits
- $0 + $23,816 related
- Filer's total
- $0 + $303,410 related
-
Dr John UrbanskiDR JOHN URBANSKI
FACULTY REPRESENTATIVE, BUSINESS
- Total calculated
- $245,223
- From this org
- $0
- From related orgs
- $182,542
- Other
- $62,681
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $177,842 related
- Bonus
- $0
- Other
- $0 + $4,700 related
- Deferred
- $0 + $38,865 related
- Nontaxable benefits
- $0 + $23,816 related
- Filer's total
- $0 + $245,223 related
-
Dr Mario PerezDR MARIO PEREZ
VP OF ADVANCEMENT
- Total calculated
- $278,115
- From this org
- $0
- From related orgs
- $214,190
- Other
- $63,925
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $210,690 related
- Bonus
- $0
- Other
- $0 + $3,500 related
- Deferred
- $0 + $40,064 related
- Nontaxable benefits
- $0 + $23,861 related
- Filer's total
- $0 + $278,115 related
-
Ming-Tung Mike Lee - Start Aug 2022MING-TUNG MIKE LEE - START AUG 2022
PRESIDENT, SSU
- Total calculated
- $205,783
- From this org
- $0
- From related orgs
- $157,977
- Other
- $47,806
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $127,977 related
- Bonus
- $0
- Other
- $0 + $30,000 related
- Deferred
- $0 + $41,146 related
- Nontaxable benefits
- $0 + $6,660 related
- Filer's total
- $0 + $205,783 related
-
Dr Judy K Sakaki - Term July 2022DR JUDY K SAKAKI - TERM JULY 2022
BOARD PRESIDENT
- Total calculated
- $609,670
- From this org
- $0
- From related orgs
- $492,631
- Other
- $117,039
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $342,276 related
- Bonus
- $0
- Other
- $0 + $150,355 related
- Deferred
- $0 + $98,753 related
- Nontaxable benefits
- $0 + $18,286 related
- Filer's total
- $0 + $609,670 related
-
Monir AhmedMONIR AHMED
VP FOR ADMIN & FINANCE, CFO, CHAIR
- Total calculated
- $295,114
- From this org
- $0
- From related orgs
- $234,672
- Other
- $60,442
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $231,172 related
- Bonus
- $0
- Other
- $0 + $3,500 related
- Deferred
- $0 + $39,786 related
- Nontaxable benefits
- $0 + $20,656 related
- Filer's total
- $0 + $295,114 related
-
Dr Karen MoranskiDR KAREN MORANSKI
PROVOST AND VICE PRESIDENT FOR ACADEMIC AFFAIRS
- Total calculated
- $297,466
- From this org
- $0
- From related orgs
- $238,673
- Other
- $58,793
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $235,173 related
- Bonus
- $0
- Other
- $0 + $3,500 related
- Deferred
- $0 + $39,717 related
- Nontaxable benefits
- $0 + $19,076 related
- Filer's total
- $0 + $297,466 related
-
Neil MarkleyNEIL MARKLEY
COO/BOARD SECRETARY
- Total calculated
- $234,990
- From this org
- $0
- From related orgs
- $166,035
- Other
- $68,955
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $162,535 related
- Bonus
- $0
- Other
- $0 + $3,500 related
- Deferred
- $0 + $50,786 related
- Nontaxable benefits
- $0 + $18,169 related
- Filer's total
- $0 + $234,990 related
-
Amanda VisserAMANDA VISSER
CHIEF FINANCIAL OFFICER
- Total calculated
- $208,257
- From this org
- $0
- From related orgs
- $153,366
- Other
- $54,891
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $149,866 related
- Bonus
- $0
- Other
- $0 + $3,500 related
- Deferred
- $0 + $45,851 related
- Nontaxable benefits
- $0 + $9,040 related
- Filer's total
- $0 + $208,257 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
- 2022
- Filed
- 19 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302979349300730
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