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Nonprofiteer
← CHICO STATE ENTERPRISES

Form 990 for tax year 2022

Filed by CHICO STATE ENTERPRISES.

Totals

Total revenue
$59,565,301
Total expenses
$60,379,823
Contributions and grants received
$49,240,705
Grants paid
$3,647,139
Program service revenue
$8,456,085
Investment income
$307,911
Other revenue
$1,560,600
Total assets, end of year
$48,002,702
Total liabilities, end of year
$16,400,287
Net assets or fund balances, end of year
$31,602,415
Program services expenses (Part IX)
$50,692,802
Management and general expenses
$9,687,021
Fundraising expenses
$0
Program service expenses (Part III)
$50,692,802

Program services were 84.0% 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.

  • 1d · Related organizations

    $1,265,719

  • 1e · Government grants (contributions)

    $47,419,306

  • 1f · All other contributions, gifts and grants

    $555,680

  • 1g · Noncash contributions included above

    $62,902

  • 2a · Program service revenue: UNIVERSITY PROGRAM RECEIPTS

    total $2,782,814 · related or exempt $2,782,814

  • 2b · Program service revenue: SPONSORED PROGRAM RECEIPTS

    total $4,461,260 · related or exempt $4,461,260

  • 2c · Program service revenue: ADMIN FEES INCOME

    total $454,019 · related or exempt $454,019

  • 2d · Program service revenue: OTHER INCOME

    total $757,992 · related or exempt $757,992

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $297,204 · excluded $297,204

  • 5 · Royalties

    total $119,393 · excluded $119,393

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7a · Gross sales of assets other than inventory

    other assets $19,900

  • 7b · Less cost or other basis and sales expenses

    other assets $9,193

  • 7c · Gain or loss

    securities $0 · other assets $10,707

  • 7d · Net gain or loss

    total $10,707 · excluded $10,707

  • 10a · Gross sales of inventory

    $1,733,257

  • 10b · Cost of goods sold

    $315,750

  • 10c · Net income from sales of inventory

    total $1,417,507 · excluded $1,417,507

  • 11a · Other revenue: Orion Newspaper

    total $1,200 · unrelated business $1,200

  • 11b · Other revenue: Campus Housing Partners

    total $22,500 · unrelated business $22,500

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $23,700

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $273,841 · program services $273,841

  • 2 · Grants to domestic individuals

    total $3,373,298 · program services $3,373,298

  • 5 · Compensation of officers, directors and key employees

    total $231,875 · management and general $231,875

  • 7 · Other salaries and wages

    total $23,628,987 · program services $18,579,806 · management and general $5,049,181

  • 8 · Pension plan contributions

    total $794,964 · program services $619,417 · management and general $175,547

  • 9 · Other employee benefits

    total $2,954,239 · program services $2,313,890 · management and general $640,349

  • 10 · Payroll taxes

    total $1,542,285 · program services $1,201,712 · management and general $340,573

  • 11b · Fees: legal

    total $27,244 · program services $10,010 · management and general $17,234

  • 11c · Fees: accounting

    total $111,500 · program services $19,000 · management and general $92,500

  • 11f · Fees: investment management

    total $21,397 · management and general $21,397

  • 11g · Fees: other

    total $13,905,391 · program services $12,979,066 · management and general $926,325 · fundraising $0

  • 12 · Advertising and promotion

    total $283,160 · program services $266,334 · management and general $16,826

  • 13 · Office expenses

    total $805,484 · program services $687,034 · management and general $118,450

  • 14 · Information technology

    total $615,813 · program services $571,135 · management and general $44,678

  • 16 · Occupancy

    total $267,100 · program services $267,100

  • 17 · Travel

    total $1,011,613 · program services $994,095 · management and general $17,518

  • 19 · Conferences, conventions and meetings

    total $78,148 · program services $66,041 · management and general $12,107

  • 20 · Interest

    total $38,471 · management and general $38,471

  • 21 · Payments to affiliates

    total $1,921,692 · program services $1,397,842 · management and general $523,850

  • 22 · Depreciation, depletion and amortization

    total $1,302,377 · program services $511,234 · management and general $791,143

  • 23 · Insurance

    total $481,798 · program services $27,167 · management and general $454,631

  • 24a · Other expenses: Materials & supplies

    total $1,779,852 · program services $1,767,126 · management and general $12,726

  • 24b · Other expenses: EQUIP, MAINT, REPAIRS

    total $1,258,395 · program services $1,233,360 · management and general $25,035

  • 24c · Other expenses: SPONSORED PROGRAMS

    total $2,626,631 · program services $2,626,631

  • 24d · Other expenses: Taxes, permits, licenses

    total $340,625 · program services $319,839 · management and general $20,786

  • 24e · All other expenses

    total $703,643 · program services $587,824 · management and general $115,819 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $8,127,951 · end of year $5,340,428

  • 2 · Savings and temporary cash investments

    beginning of year $485,625 · end of year $36,909

  • 4 · Accounts receivable

    beginning of year $13,046,440 · end of year $14,508,269

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $638,024 · end of year $681,886

  • 8 · Inventories for sale or use

    beginning of year $185,120 · end of year $181,941

  • 9 · Prepaid expenses and deferred charges

    beginning of year $245,409 · end of year $314,700

  • 10a · Land, buildings and equipment: cost or other basis

    $29,539,103

  • 10b · Land, buildings and equipment: accumulated depreciation

    $20,301,116

  • 10c · Land, buildings and equipment, net

    beginning of year $9,272,389 · end of year $9,237,987

  • 11 · Investments: publicly traded securities

    beginning of year $9,450,196 · end of year $10,983,355

  • 12 · Investments: other securities

    beginning of year $1,749,921 · end of year $1,789,435

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $3,804,276 · end of year $4,927,792

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,140,476 · end of year $5,146,209

  • 19 · Deferred revenue

    beginning of year $3,526,810 · end of year $4,842,375

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $5,773,392 · end of year $6,411,703

  • 31 · Retained earnings, endowment or other funds

    beginning of year $31,564,673 · end of year $31,602,415

Mission and programs · 2022

Mission

To promote and assist the educational and public service functions of CSU, Chico by administering grants, farm operations and other activities.

Activities or mission (Part I)

To promote and assist the educational and public service functions of CSU, Chico.

  • THE GENERATION AND ADMINISTRATION OF OVER 400 EXTERNALLY FUNDED TEACHING, RESEARCH AND SERVICE PROJECTS FROM FEDERAL, STATE, AND PRIVATE SOURCES (CONTRACTS AND GRANTS) EACH YEAR. THE MAJORITY OF THESE "SPONSORED PROGRAMS" PROVIDE EDUCATIONAL OPPORTUNITIES FOR STUDENTS AS WELL.

    Expenses $46,526,617 · Grants $3,647,139 · Revenue $3,393,807

  • CAMPUS PROGRAMS OPERATE TO SUPPORT THE MISSION OF CHICO STATE ENTERPRISES AND SUPPORT CSU, CHICO. THESE PROGRAMS INCLUDE NON-CREDIT BEARING REGIONAL AND CONTINUING EDUCATION ACTIVITIES, AND UNIVERSITY PERFORMANCES WHICH PROVIDE BENEFITS TO BOTH CAMPUS AND THE COMMUNITY.

    Expenses $2,110,155 · Revenue $2,538,154

  • ADMINISTRATIVE SUPPORT IS PROVIDED TO ALL PROGRAMS OPERATING THROUGH CHICO STATE ENTERPRISES. THESE PROGRAMS PROVIDE EDUCATIONAL OPPORTUNITIES AND INCOME IN SUPPORT OF THE ACADEMIC PROGRAM. ADMINISTRATIVE SUPPORT IS ALSO GIVEN TO THE UNIVERSITY FOUNDATION, WHICH HANDLES ALL PHILANTHROPIC FUNDS FOR CSU, CHICO.

    Expenses $2,056,030 · Revenue $2,524,124

As filed on the 2022 return.

Listed in Part VII

  • Ann Sherman

    Board Treasurer/CSU Chico VP Business and Finance

    Total calculated
    $317,404
    From this org
    $0
    From related orgs
    $266,879
    Other
    $50,525
    Hours/week
    2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $263,121 related
    Bonus
    $0 + $3,500 related
    Other
    $0 + $258 related
    Deferred
    $0 + $39,616 related
    Nontaxable benefits
    $0 + $10,909 related
    Filer's total
    $0 + $317,404 related

  • Debra Larson

    Board President/CSU Chico Provost

    Total calculated
    $396,022
    From this org
    $0
    From related orgs
    $296,261
    Other
    $99,761
    Hours/week
    2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $291,999 related
    Bonus
    $0 + $3,500 related
    Other
    $0 + $762 related
    Deferred
    $0 + $89,212 related
    Nontaxable benefits
    $0 + $10,549 related
    Filer's total
    $0 + $396,022 related

  • Ahmad Boura

    Board Member/CSU Chico VP Advancement

    Total calculated
    $366,991
    From this org
    $0
    From related orgs
    $307,518
    Other
    $59,473
    Hours/week
    2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $258,236 related
    Bonus
    $0 + $41,692 related
    Other
    $0 + $7,590 related
    Deferred
    $0 + $39,653 related
    Nontaxable benefits
    $0 + $19,820 related
    Filer's total
    $0 + $366,991 related

  • Angel Trethewayy

    Board Member/CSU Chico College Dean

    Total calculated
    $245,198
    From this org
    $0
    From related orgs
    $186,227
    Other
    $58,971
    Hours/week
    2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $182,469 related
    Bonus
    $0 + $3,500 related
    Other
    $0 + $258 related
    Deferred
    $0 + $40,696 related
    Nontaxable benefits
    $0 + $18,275 related
    Filer's total
    $0 + $245,198 related

  • Anita Chaudhry

    Boar Member/CSU Chico Faculty

    Total calculated
    $160,257
    From this org
    $0
    From related orgs
    $115,304
    Other
    $44,953
    Hours/week
    2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $111,804 related
    Bonus
    $0 + $3,500 related
    Other
    $0
    Deferred
    $0 + $34,454 related
    Nontaxable benefits
    $0 + $10,499 related
    Filer's total
    $0 + $160,257 related

  • Ben Seipel

    Board Member/CSU Chico Faculty

    Total calculated
    $153,693
    From this org
    $0
    From related orgs
    $115,375
    Other
    $38,318
    Hours/week
    2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $111,875 related
    Bonus
    $0 + $3,500 related
    Other
    $0
    Deferred
    $0 + $27,820 related
    Nontaxable benefits
    $0 + $10,498 related
    Filer's total
    $0 + $153,693 related

  • Bob Kittredge

    Board Member/Community Member

    Total calculated
    $0
    Hours/week
    2

  • David Hassenzahl

    Board Member/CSU Chico College Dean

    Total calculated
    $262,172
    From this org
    $0
    From related orgs
    $196,901
    Other
    $65,271
    Hours/week
    2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $193,143 related
    Bonus
    $0 + $3,500 related
    Other
    $0 + $258 related
    Deferred
    $0 + $40,536 related
    Nontaxable benefits
    $0 + $24,735 related
    Filer's total
    $0 + $262,172 related

  • Gayle Hutchinson

    Board Member/CSU Chico President

    Total calculated
    $655,162
    From this org
    $0
    From related orgs
    $523,353
    Other
    $131,809
    Hours/week
    2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $458,305 related
    Bonus
    $0
    Other
    $0 + $65,048 related
    Deferred
    $0 + $114,796 related
    Nontaxable benefits
    $0 + $17,013 related
    Filer's total
    $0 + $655,162 related

  • John Carlon

    Board Member/Community Member

    Total calculated
    $0
    Hours/week
    2

  • Kristen Chatham

    Board Member/CSU Chico Student

    Total calculated
    $0
    Hours/week
    2

  • Shane Mayor

    Board Member/CSU Chico Faculty

    Total calculated
    $122,770
    From this org
    $0
    From related orgs
    $93,953
    Other
    $28,817
    Hours/week
    2 + 40 related

  • Tod Kimmelshue

    Board Member/Community Member

    Total calculated
    $0
    Hours/week
    2

  • Tom Lando

    Board Member/Community Member (thru Dec 2022)

    Total calculated
    $0
    Hours/week
    2

  • Mary Sidney

    Board Secretary, CSE CEO

    Total calculated
    $231,875
    From this org
    $216,453
    From related orgs
    $0
    Other
    $15,422
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $216,453
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $15,422
    Filer's total
    $231,875

  • Jason Schwenkler

    Director, Geological Information Center

    Total calculated
    $181,441
    From this org
    $142,785
    From related orgs
    $0
    Other
    $38,656
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $142,785
    Bonus
    $0
    Other
    $0
    Deferred
    $26,799
    Nontaxable benefits
    $11,857
    Filer's total
    $181,441

  • Kristin Gruneisen

    CHC Director

    Total calculated
    $192,754
    From this org
    $144,105
    From related orgs
    $0
    Other
    $48,649
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $144,105
    Bonus
    $0
    Other
    $0
    Deferred
    $20,500
    Nontaxable benefits
    $28,149
    Filer's total
    $192,754

  • Michele Flowerdew

    Director of Sponsored Programs Administration

    Total calculated
    $185,147
    From this org
    $146,290
    From related orgs
    $0
    Other
    $38,857
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $146,290
    Bonus
    $0
    Other
    $0
    Deferred
    $27,000
    Nontaxable benefits
    $11,857
    Filer's total
    $185,147

  • Russell Wittmeier

    Director of Human Resources

    Total calculated
    $168,998
    From this org
    $141,998
    From related orgs
    $0
    Other
    $27,000
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $141,998
    Bonus
    $0
    Other
    $0
    Deferred
    $27,000
    Nontaxable benefits
    $0
    Filer's total
    $168,998

  • Vance Kelly

    Director of Finance and Accounting

    Total calculated
    $195,498
    From this org
    $152,967
    From related orgs
    $0
    Other
    $42,531
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $152,967
    Bonus
    $0
    Other
    $0
    Deferred
    $14,382
    Nontaxable benefits
    $28,149
    Filer's total
    $195,498

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

  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

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

  • California State University Chico

    $273,841

    Student Scholarships

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.

  • CALIFORNIA STATE UNIVERSITY CHICO

    501(c)(1) · UNIVERSITY · CA

    Directly controlled by NA

  • ASSOCIATED STUDENTS OF CSU CHICO

    501(c)(3) · AUXILIARY ORGANIZATION · CA

    Directly controlled by California State University Chico

  • THE UNIVERSITY FOUNDATION CSU CHICO

    501(c)(3) · PHILANTHROPIC ORGANIZATION · CA

    Directly controlled by California State University Chico

Provenance

Return type
form_990
Tax year
2022
Filed
11 May 2024
IRS schema version
2022v5.0
Source object
202411329349301211

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