Skip to content
Nonprofiteer
← UNIVERSITY ENTERPRISES CORPORATION AT CSUSB

Form 990 for tax year 2022

Filed by UNIVERSITY ENTERPRISES CORPORATION AT CSUSB.

Totals

Total revenue
$44,216,193
Total expenses
$42,690,924
Contributions and grants received
$40,972,330
Grants paid
$0
Program service revenue
$1,731,061
Investment income
$106,458
Other revenue
$1,406,344
Total assets, end of year
$34,429,444
Total liabilities, end of year
$22,883,870
Net assets or fund balances, end of year
$11,545,574
Program services expenses (Part IX)
$43,070,336
Management and general expenses
-$379,412
Fundraising expenses
$0
Program service expenses (Part III)
$43,070,336

Program services were 100.9% 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

    $818,016

  • 1e · Government grants (contributions)

    $40,154,314

  • 2a · Program service revenue: SPECIAL PROGRAMS

    total $734,819 · related or exempt $734,819

  • 2b · Program service revenue: COMMERCIAL OPERATIONS

    total $642,034 · related or exempt $642,034

  • 2c · Program service revenue: PARENT FEES

    total $354,208 · related or exempt $354,208

  • 3 · Investment income

    total $108,945 · excluded $108,945

  • 7a · Gross sales of assets other than inventory

    securities $6,693,903 · other assets $564

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

    securities $6,696,954 · other assets $0

  • 7c · Gain or loss

    securities -$3,051 · other assets $564

  • 7d · Net gain or loss

    total -$2,487 · excluded -$2,487

  • 11a · Other revenue: ALL OTHER REVENUE

    total $877,332 · excluded $877,332

  • 11b · Other revenue: NONOPERATING REVENUE

    total $529,012 · excluded $529,012

  • 11e · Other revenue, total

    $1,406,344

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $201,523 · management and general $201,523

  • 7 · Other salaries and wages

    total $17,096,690 · program services $16,271,530 · management and general $825,160

  • 8 · Pension plan contributions

    total $1,624,635 · program services $1,526,591 · management and general $98,044

  • 9 · Other employee benefits

    total $3,268,163 · program services $3,082,474 · management and general $185,689

  • 11b · Fees: legal

    total $25,871 · management and general $25,871

  • 11c · Fees: accounting

    total $47,232 · program services $7,100 · management and general $40,132

  • 11f · Fees: investment management

    total $6,098 · management and general $6,098

  • 11g · Fees: other

    total $8,342,301 · program services $11,355,330 · management and general -$3,013,029

  • 12 · Advertising and promotion

    total $10,017 · program services $8,935 · management and general $1,082

  • 13 · Office expenses

    total $3,447,367 · program services $2,719,965 · management and general $727,402

  • 14 · Information technology

    total $354,588 · program services $349,020 · management and general $5,568

  • 17 · Travel

    total $1,270,792 · program services $1,081,165 · management and general $189,627

  • 19 · Conferences, conventions and meetings

    total $245,010 · program services $226,417 · management and general $18,593

  • 20 · Interest

    total $586 · program services $586

  • 22 · Depreciation, depletion and amortization

    total $1,615,734 · program services $1,552,027 · management and general $63,707

  • 23 · Insurance

    total $215,793 · program services $38,399 · management and general $177,394

  • 24a · Other expenses: STIPENDS, ROOM AND BOAR

    total $3,943,049 · program services $3,932,464 · management and general $10,585

  • 24b · Other expenses: MISCELLANEOUS

    total $683,542 · program services $635,149 · management and general $48,393

  • 24c · Other expenses: SMALL EQUIPMENT PURCHAS

    total $220,731 · program services $216,959 · management and general $3,772

  • 24d · Other expenses: RENTAL, EQUIPMENT AND S

    total $71,202 · program services $66,225 · management and general $4,977

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $7,798,817 · end of year $2,369,649

  • 2 · Savings and temporary cash investments

    beginning of year $6,381,966 · end of year $11,269,664

  • 3 · Pledges and grants receivable

    beginning of year $8,835,592 · end of year $12,237,088

  • 4 · Accounts receivable

    beginning of year $663,007 · end of year $441,066

  • 9 · Prepaid expenses and deferred charges

    beginning of year $545,700 · end of year $499,713

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

    $10,127,828

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

    $6,958,165

  • 10c · Land, buildings and equipment, net

    beginning of year $3,733,804 · end of year $3,169,663

  • 15 · Other assets

    beginning of year $81,439 · end of year $4,442,601

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,194,934 · end of year $6,693,505

  • 19 · Deferred revenue

    beginning of year $8,256,752 · end of year $9,394,796

  • 25 · Other liabilities

    beginning of year $716,748 · end of year $6,795,569

  • 27 · Net assets without donor restrictions

    beginning of year $11,871,891 · end of year $11,545,574

Mission and programs · 2022

Mission

TO PROMOTE AND ASSIST IN EDUCATION, ADMINISTRATION, AND RELATED SERVICES OF CALIFORNIA STATE UNIVERSITY, SAN BERNARDINO.

  • GRANTS AND CONTRACTS - PROVIDE STAFF SALARIES, OPERATING SUPPLIES, BOOKS AND MATERIALS, TUITION, STIPENDS AND EQUIPMENT. GRANTS ARE FOR RESEARCH, TEACHING AND COMMUNITY SERVICE PROJECTS.

    Expenses $39,220,275 · Revenue $734,819

  • CHILDREN'S & INFANT CENTERS - CONSISTS OF THE OPERATION OF THE ON-CAMPUS CHILD CARE CENTER.

    Expenses $1,961,693 · Revenue $354,208

  • COMMERCIAL OPERATIONS - CONSISTS OF VENDING AND CONTRACT OVERSIGHT OF CAMPUS BOOKSTORE AND DINING SERVICE OPERATIONS.

    Expenses $1,888,368 · Revenue $642,034

As filed on the 2022 return.

Listed in Part VII

  • Tomas D Morales

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $538,907
    From this org
    $0
    From related orgs
    $426,860
    Other
    $112,047
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $426,860 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $91,916 related
    Nontaxable benefits
    $0 + $20,131 related
    Filer's total
    $0 + $538,907 related

  • Douglas Freer

    DIRECTOR (VICE PRESIDENT)

    Total calculated
    $368,605
    From this org
    $0
    From related orgs
    $262,146
    Other
    $106,459
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $262,146 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $80,366 related
    Nontaxable benefits
    $0 + $26,093 related
    Filer's total
    $0 + $368,605 related

  • Samuel Sudhakar

    CHAIR

    Total calculated
    $343,851
    From this org
    $0
    From related orgs
    $280,512
    Other
    $63,339
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $280,512 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $39,478 related
    Nontaxable benefits
    $0 + $23,861 related
    Filer's total
    $0 + $343,851 related

  • Paz Olivrez

    DIRECTOR (VICE PRESIDENT)

    Total calculated
    $319,092
    From this org
    $0
    From related orgs
    $236,250
    Other
    $82,842
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $236,250 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $72,473 related
    Nontaxable benefits
    $0 + $10,369 related
    Filer's total
    $0 + $319,092 related

  • Robert Nava

    DIRECTOR (VICE PRESIDENT)

    Total calculated
    $349,154
    From this org
    $0
    From related orgs
    $252,000
    Other
    $97,154
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $252,000 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $77,304 related
    Nontaxable benefits
    $0 + $19,850 related
    Filer's total
    $0 + $349,154 related

  • Taewon Yang

    INTERIM TREASURER

    Total calculated
    $197,692
    From this org
    $0
    From related orgs
    $131,256
    Other
    $66,436
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $131,256 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $40,264 related
    Nontaxable benefits
    $0 + $26,172 related
    Filer's total
    $0 + $197,692 related

  • Jennifer Sorenson

    DIRECTOR (STAFF)

    Total calculated
    $239,230
    From this org
    $0
    From related orgs
    $201,324
    Other
    $37,906
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $201,324 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $35,858 related
    Nontaxable benefits
    $0 + $2,048 related
    Filer's total
    $0 + $239,230 related

  • Jeremy Dodsworth

    DIRECTOR (FACULTY)

    Total calculated
    $138,316
    From this org
    $0
    From related orgs
    $97,914
    Other
    $40,402
    Hours/week
    1 + 40 related

  • William Stevenson

    DIRECTOR (COMMUNITY)

    Total calculated
    $85,701
    From this org
    $0
    From related orgs
    $52,269
    Other
    $33,432
    Hours/week
    1 + 40 related

  • Dorothy Chen-Maynard

    DIRECTOR (COMMUNITY)

    Total calculated
    $63,385
    From this org
    $0
    From related orgs
    $15,773
    Other
    $47,612
    Hours/week
    1 + 40 related

  • Valerie Zellmer

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Juan Herrera

    INTERIM SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Paola Galvez

    DIRECTOR (STUDENT)

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Rafik Mohamed

    DIRECTOR (VICE PRESIDENT)

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Destiney Shavers

    DIRECTOR (STUDENT)

    Total calculated
    $0
    Hours/week
    1

  • Alexandra Thambi

    DIRECTOR (STUDENT)

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Roin Phillips

    DIRECTOR (VICE PRESIDENT)

    Total calculated
    $0
    Hours/week
    1

  • Dorota Huizinga

    DIRECTOR (SPONSERED PROGRAM)

    Total calculated
    $0
    Hours/week
    1

  • John Griffin

    EXECUTIVE DIRECTOR

    Total calculated
    $194,307
    From this org
    $180,209
    From related orgs
    $0
    Other
    $14,098
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $176,709
    Bonus
    $3,500
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $14,098
    Filer's total
    $194,307

  • Kristine Alexander

    PROGRAM DIRECTOR, TCAP

    Total calculated
    $125,035
    From this org
    $117,561
    From related orgs
    $0
    Other
    $7,474
    Hours/week
    40

  • Mary Mitchel

    DIRECTOR OF RESEARCH AND D

    Total calculated
    $129,752
    From this org
    $126,940
    From related orgs
    $0
    Other
    $2,812
    Hours/week
    40

  • Elaine B Zucco

    DIRECTOR OF PROGRAM OPERAT

    Total calculated
    $149,806
    From this org
    $142,352
    From related orgs
    $0
    Other
    $7,454
    Hours/week
    40

  • Christopher Vallejo

    EXECUTIVE DIRECTOR OF OPER

    Total calculated
    $144,340
    From this org
    $126,241
    From related orgs
    $0
    Other
    $18,099
    Hours/week
    40

  • Eric Goddard

    DIRECTOR OF ADMINISTRATION, CSRI

    Total calculated
    $132,876
    From this org
    $129,443
    From related orgs
    $0
    Other
    $3,433
    Hours/week
    40

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

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.

Provenance

Return type
form_990
Tax year
2022
Filed
10 May 2024
IRS schema version
2022v5.0
Source object
202431349349306378

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.