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Nonprofiteer
← CI UNIVERSITY AUXILIARY SERVICES INC

Form 990 for tax year 2022

Filed by CI UNIVERSITY AUXILIARY SERVICES INC.

Totals

Total revenue
$8,451,594
Total expenses
$7,703,400
Contributions and grants received
$0
Grants paid
$1,321,013
Program service revenue
$8,166,997
Investment income
$15,846
Other revenue
$268,751
Total assets, end of year
$6,650,569
Total liabilities, end of year
$2,318,115
Net assets or fund balances, end of year
$4,332,454
Program services expenses (Part IX)
$7,703,400
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$7,703,400

Program services were 100.0% 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.

  • 2a · Program service revenue: FOOD SERVICE SALES, NET

    total $6,473,854 · related or exempt $5,928,201 · unrelated business $545,653

  • 2b · Program service revenue: COST RECOVERY FROM AUXILIARIES

    total $1,096,276 · related or exempt $1,096,276

  • 2c · Program service revenue: MANAGEMENT FEES

    total $596,867 · related or exempt $596,867

  • 3 · Investment income

    total $15,846 · excluded $15,846

  • 11a · Other revenue: VENDING INCOME

    total $60,039 · related or exempt $60,039

  • 11d · All other revenue

    total $208,712 · related or exempt $208,712

  • 11e · Other revenue, total

    $268,751

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,321,013 · program services $1,321,013

  • 7 · Other salaries and wages

    total $3,086,692 · program services $3,086,692

  • 8 · Pension plan contributions

    total $78,454 · program services $78,454

  • 9 · Other employee benefits

    total $558,730 · program services $558,730

  • 10 · Payroll taxes

    total $236,132 · program services $236,132

  • 11a · Fees: management

    total $596,867 · program services $596,867

  • 11c · Fees: accounting

    total $32,611 · program services $32,611

  • 11g · Fees: other

    total $325,346 · program services $325,346

  • 12 · Advertising and promotion

    total $7,320 · program services $7,320

  • 13 · Office expenses

    total $289,815 · program services $289,815

  • 14 · Information technology

    total $2,312 · program services $2,312

  • 16 · Occupancy

    total $372,271 · program services $372,271

  • 17 · Travel

    total $1,183 · program services $1,183

  • 19 · Conferences, conventions and meetings

    total $1,174 · program services $1,174

  • 20 · Interest

    total $17,849 · program services $17,849

  • 22 · Depreciation, depletion and amortization

    total $277,428 · program services $277,428

  • 23 · Insurance

    total $43,997 · program services $43,997

  • 24a · Other expenses: REPAIRS & MAINTENACE

    total $215,098 · program services $215,098

  • 24b · Other expenses: SUPPLIES

    total $199,900 · program services $199,900

  • 24c · Other expenses: TAXES & LICENSES

    total $29,764 · program services $29,764

  • 24d · Other expenses: DUES & SUBSCRIPITIONS

    total $454 · program services $454

  • 24e · All other expenses

    total $8,990 · program services $8,990

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $358,318 · end of year $310,184

  • 2 · Savings and temporary cash investments

    beginning of year $3,407,730 · end of year $2,081,035

  • 4 · Accounts receivable

    beginning of year $499,515 · end of year $3,391,108

  • 8 · Inventories for sale or use

    beginning of year $59,812 · end of year $47,194

  • 9 · Prepaid expenses and deferred charges

    beginning of year $167 · end of year $0

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

    $1,554,339

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

    $733,291

  • 10c · Land, buildings and equipment, net

    beginning of year $1,098,477 · end of year $821,048

  • 17 · Accounts payable and accrued expenses

    beginning of year $279,334 · end of year $1,036,061

  • 19 · Deferred revenue

    beginning of year $311,632 · end of year $164,987

  • 23 · Secured mortgages and notes payable

    beginning of year $160,850 · end of year $147,065

  • 25 · Other liabilities

    beginning of year $1,087,943 · end of year $970,002

  • 27 · Net assets without donor restrictions

    beginning of year $3,584,260 · end of year $4,332,454

Mission and programs · 2022

Mission

UAS HOSPITALITY SERVICES PROVIDES CSU CHANNEL ISLANDS STUDENTS, FACULTY, STAFF AND OTHER MEMBERS OF THE CALIFORNIA STATE UNIVERSITY, CHANNEL ISLANDS COMMUNITY AND GUESTS WITH HIGH QUALITY DINING, CATERING AND CONFERENCE SERVICES, WHICH ARE CONTEMPORARY, DIVERSE, SAFE, AESTHETICALLY PLEASING, RESPONSIVE TO CUSTOMER NEEDS AND FEATURE A VARIETY OF NUTRITIOUS AND INNOVATIVE DINING OPTIONS. THESE SERVICES ARE PROVIDED IN A FISCALLY RESPONSIBLE WAY THAT COMPLEMENT AND ENHANCE THE EDUCATIONAL MISSION OF THE UNIVERSITY.

Activities or mission (Part I)

PREMIERE FOOD SERVICE PROVIDER TO THE CSU CHANNEL ISLANDS CAMPUS WITH A MULTITUDE OF LOCATIONS.

  • CI UNIVERSITY AUXILIARY SERVICES, INC. IS RESPONSIBLE FOR ALL FOOD OPERATIONS ON THE CALIFORNIA STATE UNIVERSITY, CHANNEL ISLANDS CAMPUS. THIS INCLUDES THE FOOD FACILITIES WITHIN THE STUDENT UNION BUILDING CONSISTING OF LIGHTHOUSE CAFE, SERVING SANDWICHES, SALADS, GRILLED PRODUCTS, AND BEVERAGES; FREUDIAN SIP COFFEE HOUSE, SERVING A TRADITIONAL COFFEE HOUSE MENU OF REGULAR AND SPECIALTY COFFEE BEVERAGES, SMOOTHIES, PASTRIES, AND FROZEN YOGURT; THE SEA STORE WHICH IS A SMALL CONVENIENCE STORE. A SECOND FREUDIAN SIP COFFEE HOUSE PROUDLY SERVING STARBUCKS COFFEE IS LOCATED IN BROOME LIBRARY. ISLANDS CAFE, WHICH IS LOCATED ADJACENT TO THE SOUTH QUAD, PROVIDES DINING FOR THE CAMPUS' RESIDENTIAL STUDENTS, EMPLOYEES AND THE PUBLIC. CATERING PROVIDES SERVICES TO THE CAMPUS AS WELL AS EXTERNAL CLIENTS.

    Expenses $7,703,400 · Grants $1,321,013 · Revenue $7,890,095

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Stephanie Bracamontes

    DIRECTOR

    Total calculated
    $303,839
    From this org
    $0
    From related orgs
    $211,971
    Other
    $91,868
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $208,471 related
    Bonus
    $0 + $3,500 related
    Other
    $0
    Deferred
    $0 + $63,783 related
    Nontaxable benefits
    $0 + $28,085 related
    Filer's total
    $0 + $303,839 related

  • Barbara Rex

    SECRETARY/TREASURER & CFO

    Total calculated
    $270,246
    From this org
    $0
    From related orgs
    $203,677
    Other
    $66,569
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $200,177 related
    Bonus
    $0 + $3,500 related
    Other
    $0
    Deferred
    $0 + $40,406 related
    Nontaxable benefits
    $0 + $26,163 related
    Filer's total
    $0 + $270,246 related

  • Andrea Grove

    DIRECTOR

    Total calculated
    $206,178
    From this org
    $0
    From related orgs
    $141,563
    Other
    $64,615
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $138,063 related
    Bonus
    $0 + $3,500 related
    Other
    $0
    Deferred
    $0 + $41,880 related
    Nontaxable benefits
    $0 + $22,735 related
    Filer's total
    $0 + $206,178 related

  • John Lazarus

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $234,400
    From this org
    $31,688
    From related orgs
    $130,363
    Other
    $72,349
    Hours/week
    20 + 20 related

    Schedule J breakdown matched by us

    Base
    $31,688 + $126,863 related
    Bonus
    $0 + $3,500 related
    Other
    $0
    Deferred
    $958 + $40,154 related
    Nontaxable benefits
    $4,860 + $26,377 related
    Filer's total
    $37,506 + $196,894 related

  • Marianne McGrath

    VICE CHAIR

    Total calculated
    $152,928
    From this org
    $0
    From related orgs
    $92,242
    Other
    $60,686
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $88,742 related
    Bonus
    $0 + $3,500 related
    Other
    $0
    Deferred
    $0 + $28,703 related
    Nontaxable benefits
    $0 + $31,983 related
    Filer's total
    $0 + $152,928 related

  • Jacqulyn Hoffman

    DIRECTOR

    Total calculated
    $4,236
    From this org
    $0
    From related orgs
    $4,236
    Other
    $0
    Hours/week
    1 + 10 related

  • Bill Robe

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • David Press

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

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
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
COMPENSATION IS REVIEWED BY CI UNIVERSITY AUXILIARY SERVICES' BOARD OF DIRECTORS AND INDEPENDENT PERSONS IN CONJUNCTION WITH A COMPENSATION SURVEY CONDUCTED BY CSU CHANNEL ISLANDS.
PART I, LINE 7
THE BELOW INDIVIDUALS RECEIVED BONUSES IN CALENDAR YEAR 2022. THESE BONUSES WERE NOT CONTINGENT ON THE REVENUE OR NET EARNINGS OF THE ORGANIZATION: STEPHANIE BRACAMONTES - $3,500 BARBARA REX - $3,500 ANDREA GROVE - $3,500 JOHN LAZARUS - $3,500 MARIANNE MCGRATH - $3,500

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 CHANNEL ISLANDS

    $1,321,013

    CONTRIBUTION FOR RENOVATION OF ISLAND'S CAFE

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.

  • CA STATE UNIVERSITY CHANNEL ISLANDS

    ST AGENCY · UNIVERSITY · CA

  • CSU CHANNEL ISLANDS FOUNDATION

    501(C)(3) · UNIVERSITY AUXILIARY · CA

    Directly controlled by CA STATE UNIVERSITY CHANNEL ISLANDS

  • ASSOCIATED STUDENTS OF CSUCI INC

    501(C)(3) · UNIVERSITY AUXILIARY · CA

    Directly controlled by CA STATE UNIVERSITY CHANNEL ISLANDS

  • CSU CHANNEL ISLANDS SITE AUTHORITY

    ST AGENCY · LEGISLATIVE BODY · CA

    Directly controlled by CA STATE UNIVERSITY CHANNEL ISLANDS

Provenance

Return type
form_990
Tax year
2022
Filed
22 April 2024
IRS schema version
2022v5.0
Source object
202441139349300224

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