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← CALIFORNIA STATE UNIVERSITY STANISLAUS AUXILIARY & BUSINESS

Form 990 for tax year 2022

Filed by CALIFORNIA STATE UNIVERSITY STANISLAUS AUXILIARY & BUSINESS.

Totals

Total revenue
$964,127
Total expenses
$1,139,674
Contributions and grants received
$21,124
Grants paid
$9,032
Program service revenue
$862,247
Investment income
$54,756
Other revenue
$26,000
Total assets, end of year
$5,710,657
Total liabilities, end of year
$3,064,248
Net assets or fund balances, end of year
$2,646,409
Program services expenses (Part IX)
$991,815
Management and general expenses
$147,859
Fundraising expenses
$0
Program service expenses (Part III)
$991,815

Program services were 87.0% 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.

  • 1f · All other contributions, gifts and grants

    $21,124

  • 1g · Noncash contributions included above

    $11,124

  • 2a · Program service revenue: STUDENT HOUSING LEASE

    total $650,000 · related or exempt $650,000

  • 2b · Program service revenue: COMMISSIONS

    total $186,900 · related or exempt $186,900

  • 2c · Program service revenue: MANAGEMENT FEE & OTHER

    total $25,347 · related or exempt $25,347

  • 3 · Investment income

    total $39,616 · excluded $39,616

  • 4 · Income from investment of tax-exempt bond proceeds

    total $15,015 · excluded $15,015

  • 5 · Royalties

    total $26,000 · excluded $26,000

  • 7a · Gross sales of assets other than inventory

    other assets $125

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

    other assets $0

  • 7c · Gain or loss

    other assets $125

  • 7d · Net gain or loss

    total $125 · excluded $125

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $9,032 · program services $9,032

  • 8 · Pension plan contributions

    total $3,997 · management and general $3,997

  • 9 · Other employee benefits

    total $8,449 · management and general $8,449

  • 11c · Fees: accounting

    total $26,750 · management and general $26,750

  • 11g · Fees: other

    total $435,030 · program services $356,801 · management and general $78,229

  • 13 · Office expenses

    total $46,090 · program services $28,298 · management and general $17,792

  • 16 · Occupancy

    total $336,046 · program services $336,015 · management and general $31

  • 20 · Interest

    total $4,542 · management and general $4,542

  • 22 · Depreciation, depletion and amortization

    total $184,038 · program services $184,038

  • 23 · Insurance

    total $33,123 · program services $29,993 · management and general $3,130

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $45,141 · program services $45,141 · management and general $0 · fundraising $0

  • 24b · Other expenses: MISCELLANEOUS

    total $7,326 · program services $2,415 · management and general $4,911 · fundraising $0

  • 24c · Other expenses: BANK CHARGES

    total $110 · program services $82 · management and general $28 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $524,099 · end of year $325,310

  • 2 · Savings and temporary cash investments

    beginning of year $1,145,346 · end of year $1,694,156

  • 4 · Accounts receivable

    beginning of year $19,585 · end of year $62,229

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,357 · end of year $620

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

    $7,614,151

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

    $5,156,936

  • 10c · Land, buildings and equipment, net

    beginning of year $2,635,967 · end of year $2,457,215

  • 15 · Other assets

    beginning of year $952,509 · end of year $1,171,127

  • 17 · Accounts payable and accrued expenses

    beginning of year $40 · end of year $22,929

  • 20 · Tax-exempt bond liabilities

    beginning of year $340,015 · end of year $0

  • 25 · Other liabilities

    beginning of year $1,388,724 · end of year $3,041,319

  • 27 · Net assets without donor restrictions

    beginning of year $3,550,084 · end of year $2,646,409

Mission and programs · 2022

Mission

AUXILIARY AND BUSINESS SERVICES (ABS) ENHANCES THE MISSION OF THE UNIVERSITY BY ACTIVELY MANAGING AND DEVELOPING COMMERCIAL ENTERPRISES THAT BENEFIT THE CAMPUS COMMUNITY AND BY PRUDENTLY MANAGING AND INVESTING AUXILIARY ASSETS. THE ABS BOARD OF DIRECTORS, IN ADDITION TO ACTING AS DIRECTORS OF THE ACTIVITIES AND AFFAIRS OF THE CORPORATION, SERVE AS ADVOCATES FOR THE UNIVERSITY.

Activities or mission (Part I)

MANAGE & DEVELOP COMMERCIAL ENTERPRISES & INVEST ASSETS IN ORDER TO ENHANCE UNIVERSITY MISSION.

  • THE ORGANIZATION ARRANGES FOR SERVICES TO STUDENTS, FACULTY AND STAFF INCLUDING DORMITORY SPACE, FOOD SERVICES, VENDING SERVICES, WARRIOR CARD AND THE CAMPUS BOOKSTORE.

    Expenses $991,815 · Grants $9,032 · Revenue $862,247

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

Listed in Part VII

  • RALPH BUCHELI

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • RICHARD RONTEN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MARIAH BURCIAGA

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DAVID SEIBERT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • AYUBA SEIDU

    DIRECTOR

    Total calculated
    $116,145
    From this org
    $0
    From related orgs
    $109,177
    Other
    $6,968
    Hours/week
    1 + 40 related

  • DR CHRISTINE ERICKSON

    VICE PRESIDENT/DIRECTOR

    Total calculated
    $237,071
    From this org
    $0
    From related orgs
    $224,326
    Other
    $12,745
    Hours/week
    4 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $224,326 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $12,745 related
    Filer's total
    $0 + $237,071 related

  • DR ELLEN JUNN

    PRESIDENT/CHAIRPERSON

    Total calculated
    $452,022
    From this org
    $0
    From related orgs
    $402,713
    Other
    $49,309
    Hours/week
    4 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $402,713 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $27,000 related
    Nontaxable benefits
    $0 + $22,309 related
    Filer's total
    $0 + $452,022 related

  • ROSE MCAULIFFE

    EXECUTIVE DIRECTOR

    Total calculated
    $127,904
    From this org
    $0
    From related orgs
    $122,509
    Other
    $5,395
    Hours/week
    4 + 40 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

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.

Provenance

Return type
form_990
Tax year
2022
Filed
11 December 2023
IRS schema version
2022v5.0
Source object
202313469349300331

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