THE UNIVERSITY CORPORATION: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE UNIVERSITY CORPORATION (EIN 95-1992732)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-15
- IRS object ID
- 202431369349301918
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T07:17:26-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 621 CAPITOL MALL SUITE 2150 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951992732 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE UNIVERSITY CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNIV | BusinessNameControlTxt |
| Phone | 8186776011 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18111 NORDHOFF STREET | AddressLine1Txt |
| City | NORTHRIDGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913308310 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICK EVANS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8186776011 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICK | PersonFirstNm |
| Person Last | EVANS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOLANTA TUCK CPA | PreparerPersonNm |
| PTIN | P01340068 | PTIN |
| Phone | 9164429100 | PhoneNum |
| Preparation | 2024-05-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | RICK EVANS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18111 NORDHOFF STREET | AddressLine1Txt |
| City | NORTHRIDGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913308310 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $64,400,261 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CSUN.EDU/TUC | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1958 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE SERVICES AND SOLUTIONS THAT ADDRESS THE NEEDS OF CSU, NORTHRIDGE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 8 | VotingMembersIndependentCnt |
| Total Employee | 1133 | TotalEmployeeCnt |
| Total Volunteers | 8 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,000,000 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $43,036,034 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $47,398,238 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,404,970 | PYInvestmentIncomeAmt |
| CY Investment Income | -$352,299 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $45,441,004 | PYTotalRevenueAmt |
| CY Total Revenue | $47,045,939 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $7,949,279 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $7,631,196 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $20,320,723 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $21,478,405 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $14,488,235 | PYOtherExpensesAmt |
| CY Other Expenses | $16,524,287 | CYOtherExpensesAmt |
| PY Total Expenses | $42,758,237 | PYTotalExpensesAmt |
| CY Total Expenses | $45,633,888 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,682,767 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,412,051 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $72,399,282 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,671,189 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $23,841,512 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,120,808 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $48,557,770 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $53,550,381 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | ON BEHALF OF CALIFORNIA STATE UNIVERSITY, NORTHRIDGE, THE UNIVERSITY CORPORATION PERFORMS A NUMBER OF ACTIVITIES INCLUDING OPERATING THE CAMPUS BOOKSTORE, FOOD SERVICES, VENDING OPERATIONS, ADMINISTRATION OF VARIOUS FUNDS AND GRANTS, MANAGING CAMPUS FACULTY/STAFF HOUSING PROGRAM, OFF-CAMPUS RESEARCH AND ADMINISTRATIVE BUILDING, AS WELL AS THE LICENSING OF CAMPUS FACILITIES, LOGOS AND TRADEMARKS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $32,719,160 | ExpenseAmt |
| Grant | $6,194,370 | GrantAmt |
| Revenue | $37,342,218 | RevenueAmt |
| Desc | GRANTS AND CONTRACTS ADMINISTRATION - THE UNIVERSITY CORPORATION PROVIDES POST-AWARD ADMINISTRATION OF SPONSORED PROGRAMS. WORKING WITH THE UNIVERSITY'S OFFICE OF RESEARCH AND SPONSORED PROJECTS, THE CORPORATION SPONSORED PROGRAMS DIVISION PROVIDES SUPPORT TO PRINCIPAL INVESTIGATORS AND PROJECT STAFF WITH INTERPRETATION OF REGULATIONS, PROCESSING OF EXPENSES, PAYROLL, HUMAN RESOURCES, RISK MANAGEMENT, FINANCIAL REPORTING, MANAGEMENT OF AUDITS AND OTHER SERVICES IN SUPPORT OF EXTERNALLY FUNDED PROGRAMS. AFTER DEDUCTING ALL DIRECT COSTS OF THE SPONSORED PROGRAMS DEPARTMENT, A RESERVE ALLOCATION AND ADMINISTRATION COSTS, THE UNIVERSITY CORPORATION SETS ASIDE THE REMAINING INDIRECT COST RECOVERY FUNDS INTO A RESERVE ACCOUNT. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $8,037,795 | ExpenseAmt |
| Revenue | $9,112,766 | RevenueAmt |
| Desc | AUXILIARY SERVICES, FOOD SERVICES, BOOKSTORE COMMISSIONS, REAL ESTATE RENTALS - SEE SCHEDULE O | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,436,826 | ExpenseAmt |
| Grant | $1,436,826 | GrantAmt |
| Revenue | $943,254 | RevenueAmt |
| Desc | UNIVERSITY PROJECTS - SEE SCHEDULE O | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $42,193,781 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 151 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1133 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 8 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRACE SLAVIK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8186776011 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18111 NORDHOFF STREET | AddressLine1Txt |
| City | NORTHRIDGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913308310 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (25 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| ERIKA BECK | ||||||||
| CHAIR | 0.20 | 39.80 | Yes (X) | Yes (X) | $0 | $489,320 | $71,945 | |
| COLIN DONAHUE | ||||||||
| SECRETARY | 0.20 | 39.80 | Yes (X) | Yes (X) | $0 | $295,486 | $114,911 | |
| RICK EVANS | ||||||||
| PRESIDENT | 32.00 | 8.00 | Yes (X) | $0 | $201,096 | $71,184 | ||
| MECHELLE BEST | ||||||||
| DIRECTOR | 0.20 | 39.80 | Yes (X) | $0 | $195,588 | $68,519 | ||
| HAMID JOHARI | ||||||||
| DIRECTOR | 0.20 | 39.80 | Yes (X) | $0 | $171,432 | $78,974 | ||
| DAVE MOON | ||||||||
| DIRECTOR | 0.20 | 39.80 | Yes (X) | $10,150 | $167,549 | $45,318 | ||
| LIH-YUN WU | ||||||||
| CFO (UNTIL 1/23) | 36.60 | Yes (X) | $178,581 | $0 | $11,355 | |||
| BENEDICT YASPELKIS | ||||||||
| VICE PRESIDENT | 0.20 | 39.80 | Yes (X) | Yes (X) | $0 | $116,962 | $66,056 | |
| HEATHER CAIRNS | ||||||||
| DIRECTOR OF ADMIN & HR | 40.00 | $111,544 | $0 | $39,282 | Yes (X) | |||
| JULIA SANTIAGO | ||||||||
| INTERIM MANAGING DIRECTOR | 40.00 | $109,124 | $0 | $24,090 | Yes (X) | |||
| JULIE GOULD | ||||||||
| MENTAL HEALTH PROGRAM COORDINATOR | 40.00 | $102,783 | $0 | $18,199 | Yes (X) | |||
| GANG LU | ||||||||
| PROFESSOR | 40.00 | $101,974 | $0 | $1,122 | Yes (X) | |||
| GRACE SLAVIK | ||||||||
| ASSOC ED, FIN SERVICES | 40.00 | $100,450 | $0 | $25,680 | Yes (X) | |||
| MICHAEL PHILLIPS | ||||||||
| TREASURER | 0.20 | 39.80 | Yes (X) | Yes (X) | $0 | $68,502 | $85 | |
| JERALD SCHUTTE | ||||||||
| DIRECTOR | 0.20 | 39.80 | Yes (X) | $0 | $38,041 | $0 | ||
| MITUL KALRA | ||||||||
| DIRECTOR | 0.20 | 39.80 | Yes (X) | $0 | $14,935 | $0 | ||
| PAIGE HAJILOO | ||||||||
| SECOND VICE PRESIDENT | 0.20 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| FRENY SHAH | ||||||||
| DIR. BUSINESS & FINANCE (AS OF 1/23) | 40.00 | Yes (X) | $0 | $0 | $0 | |||
| JOSEPHINE ANDERSON | ||||||||
| DIRECTOR | 0.20 | Yes (X) | $0 | $0 | $0 | |||
| HARVEY BOOKSTEIN | ||||||||
| DIRECTOR | 0.20 | Yes (X) | $0 | $0 | $0 | |||
| RONALD S FRIEDMAN | ||||||||
| DIRECTOR | 0.20 | Yes (X) | $0 | $0 | $0 | |||
| CARLOS FUENTES | ||||||||
| DIRECTOR | 0.20 | Yes (X) | $0 | $0 | $0 | |||
| SHAYAN MOSHTAEL | ||||||||
| DIRECTOR | 0.20 | 0.20 | Yes (X) | $0 | $0 | $0 | ||
| EDEN SHASHOUA | ||||||||
| DIRECTOR | 0.20 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL TEJAX | ||||||||
| DIRECTOR | 0.20 | Yes (X) | $0 | $0 | $0 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $714,606 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $1,758,911 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $636,720 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 6 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| GRANT ADMINISTRATION | 900099 | $37,342,218 | $37,342,218 |
| AUXILIARY SERVICES | 722320 | $9,112,766 | $9,112,766 |
| UNIVERSITY PROJECTS | 900099 | $943,254 | $943,254 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $47,398,238 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $930,884 | TotalRevenueColumnAmt |
| Exclusion | $930,884 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $16,071,139 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $17,325,531 | SecuritiesAmt |
| Other | $28,791 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$1,254,392 | SecuritiesAmt |
| Other | -$28,791 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1,283,183 | TotalRevenueColumnAmt |
| Exclusion | -$1,283,183 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $47,045,939 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $47,398,238 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$352,299 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,846,144 | TotalAmt |
| Program Services | $2,846,144 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,785,052 | TotalAmt |
| Program Services | $4,785,052 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $290,673 | TotalAmt |
| Management And General | $290,673 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,747,936 | TotalAmt |
| Program Services | $15,536,349 | ProgramServicesAmt |
| Management And General | $1,211,587 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $106,666 | TotalAmt |
| Program Services | $97,385 | ProgramServicesAmt |
| Management And General | $9,281 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,988,902 | TotalAmt |
| Program Services | $2,748,612 | ProgramServicesAmt |
| Management And General | $240,290 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,344,228 | TotalAmt |
| Program Services | $1,227,270 | ProgramServicesAmt |
| Management And General | $116,958 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,996 | TotalAmt |
| Program Services | $38,929 | ProgramServicesAmt |
| Management And General | $7,067 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,100 | TotalAmt |
| Program Services | $6,856 | ProgramServicesAmt |
| Management And General | $1,244 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,453 | TotalAmt |
| Program Services | $80,787 | ProgramServicesAmt |
| Management And General | $14,666 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,148,964 | TotalAmt |
| Program Services | $755,905 | ProgramServicesAmt |
| Management And General | $393,059 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $131,743 | TotalAmt |
| Program Services | $131,743 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $213,932 | TotalAmt |
| Program Services | $198,597 | ProgramServicesAmt |
| Management And General | $15,335 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $612,220 | TotalAmt |
| Program Services | $518,158 | ProgramServicesAmt |
| Management And General | $94,062 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $544,410 | TotalAmt |
| Program Services | $305,742 | ProgramServicesAmt |
| Management And General | $238,668 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,245,470 | TotalAmt |
| Program Services | $1,227,141 | ProgramServicesAmt |
| Management And General | $18,329 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $167,025 | TotalAmt |
| Program Services | $157,352 | ProgramServicesAmt |
| Management And General | $9,673 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,888,628 | TotalAmt |
| Program Services | $1,574,398 | ProgramServicesAmt |
| Management And General | $314,230 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $380,063 | TotalAmt |
| Program Services | $262,290 | ProgramServicesAmt |
| Management And General | $117,773 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| COST OF SALES - AUX | $4,772,561 | $4,772,561 | |
| PROGRAM MATERIAL AND EQ | $3,171,936 | $3,171,936 | |
| REPAIRS & MAINTENANCE | $709,534 | $423,179 | $286,355 |
| PROGRAM SUPPLIES | $211,349 | $191,424 | $19,925 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,176,903 | TotalAmt |
| Program Services | $1,135,971 | ProgramServicesAmt |
| Management And General | $40,932 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,633,888 | TotalAmt |
| Program Services | $42,193,781 | ProgramServicesAmt |
| Management And General | $3,440,107 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,264,026 | BOYAmt |
| EOY | $5,390,634 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,227,451 | BOYAmt |
| EOY | $1,483,107 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,078,886 | BOYAmt |
| EOY | $9,912,573 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $738,883 | BOYAmt |
| EOY | $841,851 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,867 | BOYAmt |
| EOY | $28,056 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,583 | BOYAmt |
| EOY | $167,666 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $39,222,265 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $23,200,474 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,586,375 | BOYAmt |
| EOY | $16,021,791 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,670,286 | BOYAmt |
| EOY | $21,291,006 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,409,894 | BOYAmt |
| EOY | $15,873,424 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,718,716 | BOYAmt |
| EOY | $1,174,966 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,548,126 | BOYAmt |
| EOY | $2,321,626 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $112,189 | BOYAmt |
| EOY | $3,164,489 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $72,399,282 | BOYAmt |
| EOY | $77,671,189 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,373,600 | BOYAmt |
| EOY | $6,053,674 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,714,457 | BOYAmt |
| EOY | $4,255,747 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,934,503 | BOYAmt |
| EOY | $3,713,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,818,952 | BOYAmt |
| EOY | $10,098,387 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,841,512 | BOYAmt |
| EOY | $24,120,808 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,636,781 | BOYAmt |
| EOY | $49,689,588 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,920,989 | BOYAmt |
| EOY | $3,860,793 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,557,770 | BOYAmt |
| EOY | $53,550,381 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $72,399,282 | BOYAmt |
| EOY | $77,671,189 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,412,051 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $3,593,746 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$13,186 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type3 Func Int | Yes (X) | SupportingOrgType3FuncIntInd |
| Supported Organizations | 1 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp
Supported Organization Name SupportedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAL STATE UNIV NORTHRIDGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954358677 | EIN |
| Organization Type | 6 | OrganizationTypeCd |
| Governing Document Listed | Yes (1) | GoverningDocumentListedInd |
| Support | $1,436,826 | SupportAmt |
| Other Support | $40,756,955 | OtherSupportAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 1 | SupportedOrganizationsTotalCnt |
| Support Sum | $1,436,826 | SupportSumAmt |
| Other Support Sum | $40,756,955 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | Yes (1) | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | 0 | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | 0 | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | 0 | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | 0 | OrganizationChangeSuprtOrgInd |
| Support Non Supported Org | 0 | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | 0 | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | 0 | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | 0 | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | 0 | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | 0 | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | 0 | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | 0 | ContributionControllerInd |
| Contribution Family | 0 | ContributionFamilyInd |
| Contribution35 Controlled | 0 | Contribution35ControlledInd |
Form990 Sch A Type3 Sprt Org All Form990SchAType3SprtOrgAllGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timely Provided Documents | Yes (1) | TimelyProvidedDocumentsInd |
| Officers Close Relationship | Yes (1) | OfficersCloseRelationshipInd |
| Supported Org Voice Investment | 0 | SupportedOrgVoiceInvestmentInd |
Form990 Sch A Type3 Func Int Form990SchAType3FuncIntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Governmental Entity | Yes (X) | GovernmentalEntityInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 12G, COLUMN (VI) | THE AMOUNT REPORTED IN COLUMN (VI) IS THE TOTAL PROGRAMMATIC EXPENSES OF THE ORGANIZATION LESS TOTAL GRANTS PAID TO CALIFORNIA STATE UNIVERSITY, NORTHRIDGE. |
| PART IV, SECTION E, LINE 1C | THE WAY IN WHICH THE ORGANIZATION MEETS THE INTEGRAL PART TEST IS BY PROVIDING SERVICES AND SOLUTIONS THAT ADDRESS THE NEEDS OF AND COMPLEMENT THE MISSION AND ACADEMIC PROGRAMS OF CALIFORNIA STATE UNIVERSITY, NORTHRIDGE SO STUDENTS CAN ACHIEVE THEIR EDUCATIONAL GOALS. THE ORGANIZATION IS OPERATED SOLELY FOR THE BENEFIT OF THE CAMPUS. |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,460,679 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $813,218 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $254,147 | OtherExpendituresAmt |
| Administrative Expenses | $141,909 | AdministrativeExpensesAmt |
| End Year Balance | $9,877,841 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,756,837 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$872,606 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $262,199 | OtherExpendituresAmt |
| Administrative Expenses | $161,353 | AdministrativeExpensesAmt |
| End Year Balance | $9,460,679 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,662,330 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,547,557 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $308,115 | OtherExpendituresAmt |
| Administrative Expenses | $144,935 | AdministrativeExpensesAmt |
| End Year Balance | $10,756,837 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,315,028 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $197,746 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $695,719 | OtherExpendituresAmt |
| Administrative Expenses | $154,725 | AdministrativeExpensesAmt |
| End Year Balance | $9,662,330 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,170,523 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $501,228 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $204,165 | OtherExpendituresAmt |
| Administrative Expenses | $152,558 | AdministrativeExpensesAmt |
| End Year Balance | $10,315,028 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.60300 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.39700 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,721,787 | OtherCostOrOtherBasisAmt |
| Book Value | $4,721,787 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,572,675 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,624,270 | DepreciationAmt |
| Book Value | $4,948,405 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $17,069,834 | OtherCostOrOtherBasisAmt |
| Depreciation | $11,024,173 | DepreciationAmt |
| Book Value | $6,045,661 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,686,683 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,425,336 | DepreciationAmt |
| Book Value | $261,347 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $171,286 | OtherCostOrOtherBasisAmt |
| Depreciation | $126,695 | DepreciationAmt |
| Book Value | $44,591 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $16,021,791 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| POOLED INVESTMENT | $4,496,015 | F |
| DEBT SECURITIES | $10,032,385 | F |
| CERTIFICATES OF DEPOSIT | $1,345,024 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $15,873,424 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL LEASE OBLIGATIONS | $4,645,000 |
| DEPOSITS HELD FOR OTHERS | $5,366,593 |
| DUE TO CSU, NORTHRIDGE | $86,794 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $10,098,387 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $50,479,093 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $3,593,746 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $3,593,746 | RevenueNotReportedAmt |
| Revenue Subtotal | $46,885,347 | RevenueSubtotalAmt |
| Other Revenues Not Included | $160,592 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $160,592 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $47,045,939 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $45,486,482 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $45,486,482 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $147,406 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $147,406 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $45,633,888 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE PRIMARY INVESTMENT OBJECTIVE IS TO ACHIEVE RISK-ADJUSTED REAL RETURNS NECESSARY TO PRESERVE AND GROW CAPITAL AND TO SUPPORT THE LONG-TERM AND SHORT-TERM SPENDING REQUIREMENTS OF THE CORPORATION. |
| PART X, LINE 2: | THE CORPORATION HAS NO UNRECOGNIZED TAX BENEFITS AT JUNE 30, 2023. THE CORPORATION'S FEDERAL INCOME TAX RETURNS FOR FISCAL YEARS 2022, 2021 AND 2020 REMAIN OPEN. THE CORPORATION'S STATE INCOME TAX RETURNS FOR FISCAL YEARS 2022, 2021, 2020 AND 2019 REMAIN OPEN. MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE CORPORATION AND HAS CONCLUDED THAT, AS OF JUNE 30, 2023, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | OTHER POSTRETIREMENT CHANGES RECOGNIZED 160,592. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | OTHER COMPONENTS OF NET POSTRETIREMENT BENEFIT COST 147,406. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (31 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTEE OF THE UNIVERSITY OF PENNSYLVANIA | |||||||||
| P221 FRANKLIN BUILDING - 3451 | WALNUT STREET | PHILADELPHIA | PA | 19107 | 231352685 | 501(C)(3) | $24,895 | $0 | RESEARCH |
| THE TRUSTEES OF PRINCETON UNIVERSITY | |||||||||
| 701 CARNEGIE CENTER SUITE 435C | PRINCETON | NJ | 08544 | 210634501 | 501(C)(3) | $29,451 | $0 | RESEARCH | |
| CSULB RESEARCH FOUNDATION | |||||||||
| 6300 STATE UNIVERSITY DR SUITE 332 | LONG BEACH | CA | 90815 | 956106694 | 501(C)(3) | $34,257 | $0 | RESEARCH | |
| UNIVERSITY OF CALIFORNIA SANTA BARBARA | |||||||||
| 3227 CHEADLE HALL 3RD FLOOR | SANTA BARBARA | CA | 93106 | 956006145 | 501(C)(3) | $231,522 | $0 | RESEARCH | |
| PACIFIC UNIVERSITY | |||||||||
| 2043 COLLEGE WAY | FOREST GROVE | OR | 97116 | 930386892 | 501(C)(3) | $15,522 | $0 | RESEARCH | |
| FLORIDA STATE UNIVERSITY | |||||||||
| 874 TRADITIONS WAY SSB THIRD FLOOR | TALLAHASSEE | FL | 32306 | 591961248 | 501(C)(3) | $18,231 | $0 | RESEARCH | |
| TARZANA TREATMENT CENTERS INC | |||||||||
| 18646 OXNARD STREET | TARZANA | CA | 91356 | 942219349 | 501(C)(3) | $12,000 | $0 | RESEARCH | |
| VISION Y COMPROMISO | |||||||||
| 1000 ALAMEDA ST | LOS ANGELES | CA | 90012 | 320071651 | 501(C)(3) | $5,484 | $0 | RESEARCH | |
| UNIVERSITY OF MIAMI | |||||||||
| 5665 PONCE DE LEON BLVD RM 520 | CORAL GABLES | FL | 33146 | 590624458 | 501(C)(3) | $52,279 | $0 | RESEARCH | |
| UNIVERSITY OF COLORADO DENVER | |||||||||
| ANSCHUTZ MED CAMPUS FITZSIMONS BLDG | 13001 E 17TH PL B119 | AURORA | CO | 80045 | 840644739 | 115 | $36,653 | $0 | RESEARCH |
| PASADENA CITY COLLEGE | |||||||||
| 1570 E COLORADO BLVD | PASADENA | CA | 91106 | 952505000 | 115 | $5,744 | $0 | RESEARCH | |
| THE UNIVERSITY OF MISSISSIPPI | |||||||||
| 109 FALKNER | UNIVERSITY | MS | 38677 | 646001159 | 501(C)(3) | $101,548 | $0 | RESEARCH | |
| THE REGENTS OF THE UC SANTA CRUZ | |||||||||
| 1156 HIGH STREET | SANTA CRUZ | CA | 95064 | 941539563 | 501(C)(3) | $14,136 | $0 | RESEARCH | |
| THAI COMMUNITY DEVELOPMENT CENTER | |||||||||
| 6376 YUCCA STREET SUITE B | LOS ANGELES | CA | 90028 | 954531770 | 501(C)(3) | $7,746 | $0 | RESEARCH | |
| VENTURA COUNTY COMMUNITY COLLEGE DISTRICT MOORPARK COLLEGE | |||||||||
| 761 EAST DAILY DRIVE SUITE 200 | CAMARILLO | CA | 93010 | 901021702 | $45,378 | $0 | NON-RESEARCH GRANTS | ||
| SANTA CLARITA COMMUNITY COLLEGE | |||||||||
| 26455 ROCKWELL CANYON ROAD | SANTA CLARITA | CA | 91355 | 952561360 | 115 | $94,830 | $0 | NON-RESEARCH GRANTS | |
| LOS ANGELES COMMUNITY COLLEGE DISTRICT PIERCE COLLEGE | |||||||||
| 6201 WINNETKA AVENUE | WOODLAND HILLS | CA | 91371 | 911039199 | 501(C)(3) | $19,451 | $0 | NON-RESEARCH GRANTS | |
| NEW MEXICO STATE UNIVERSITY | |||||||||
| PO BOX 30002 MSC RAS | LAS CRUCES | NM | 88003 | 856000401 | 115 | $36,981 | $0 | RESEARCH | |
| REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES | |||||||||
| 10889 WILSHIRE BLVD SUITE 700-20 | LOS ANGELES | CA | 90095 | 956006143 | 501(C)(3) | $12,595 | $0 | RESEARCH | |
| CAL POLY POMONA FOUNDATION INC | |||||||||
| 3801 WEST TEMPLE AVENUE BUILDING 55 | POMONA | CA | 91768 | 952417645 | 501(C)(3) | $5,355 | $0 | NON-RESEARCH GRANTS | |
| UNIVERSITY OF CONNECTICUT | |||||||||
| 438 WHITNEY ROAD EXT UNIT 1133 | STORRS | CT | 06269 | 060772160 | 115 | $10,729 | $0 | RESEARCH | |
| SAN FERNANDO COMMUNITY HOSPITAL | |||||||||
| 732 MOTT STREET SUITE 100/110 | SAN FERNANDO | CA | 91340 | 510142144 | 501(C)(3) | $19,200 | $0 | NON-RESEARCH GRANTS | |
| CALIFORNIA STATE UNIVERSITY LONG BEACH RESEARCH FOUNDATION | |||||||||
| 6500 STATE UNIVERSITY DR SUITE 332 | LONG BEACH | CA | 90815 | 956106694 | 501(C)(3) | $22,000 | $0 | NON-RESEARCH GRANTS | |
| CAL STATE LA UNIVERSITY AUXILIARY SERVICES INC | |||||||||
| 5151 STATE UNIVERSITY DRIVE GE 314 | LOS ANGELES | CA | 90032 | 954016653 | 501(C)(3) | $34,195 | $0 | NON-RESEARCH GRANTS | |
| CALIFORNIA STATE UNIVERSITY CHANNEL ISLANDS | |||||||||
| 1 UNIVERSITY DR | CAMARILLO | CA | 93012 | 912153805 | 115 | $9,232 | $0 | NON-RESEARCH GRANTS | |
| HUMBOLDT STATE UNIVERSITY SPONSORED PROGRAMS FOUNDATION | |||||||||
| 1 HARPST ST | ARCATA | CA | 95521 | 946050071 | 501(C)(3) | $44,630 | $0 | NON-RESEARCH GRANTS | |
| CSU SAN MARCOS CORPORATION | |||||||||
| 333 S TWIN OAKS VALLEY ROAD | SAN MARCOS | CA | 90296 | 330397688 | 501(C)(3) | $46,640 | $0 | NON-RESEARCH GRANTS | |
| CARNEGIE INSTITUTION FOR SCIENCE | |||||||||
| 1530 P STREET NW | WASHINGTON | DC | 20005 | 530196523 | 501(C)(3) | $19,800 | $0 | RESEARCH | |
| TEXAS A&M UNIVERSITY - CENTRAL TEXAS FOUNDATION | |||||||||
| 400 HARVEY MITCHELL PKWY SOUTH | SOUTE 300 | COLLEGE STATION | TX | 77845 | 260895118 | 501(C)(3) | $31,254 | $0 | RESEARCH |
| LOS ANGELES MISSION COLLEGE | |||||||||
| 13356 ELDRIDGE AVE | SYLMAR | CA | 91342 | 952925621 | 501(C)(3) | $31,190 | $0 | RESEARCH | |
| CALIFORNIA STATE UNIVERSITY NORTHRIDGE | |||||||||
| 18111 NORDHOFF STREET | NORTHRIDGE | CA | 91330 | 944358677 | 115 | $1,436,826 | $0 | UNIVERSITY SUPPORT | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 30 | Total501c3OrgCnt |
| Total Other Org | 1 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (4 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| TUITION/BOOKS/SUPPLIES | 55 | $888,691 |
| TRAVEL | 161 | $388,687 |
| SCHOLARSHIPS | 595 | $3,217,281 |
| STUDENT INCENTIVES AND HOUSING ASSISTANCE | 31 | $290,393 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | RESEARCH GRANTS SUB-RECIPIENTS (NON-PROFITS) - THE PRINCIPAL INVESTIGATOR ("PI") HAS THE RESPONSIBILITY, ON AN ONGOING BASIS THROUGHOUT THE LIFE OF THE AWARD, TO MONITOR THE ACTIVITIES OF SUB-RECIPIENTS IN ACCORDANCE WITH THE GOVERNING AGREEMENT, TO ASSURE THAT AWARDED FUNDS ARE USED FOR AUTHORIZED PURPOSES IN COMPLIANCE WITH THE PROVISIONS OF THE AGREEMENT, AND TO ENSURE THAT PERFORMANCE GOALS ARE MET. RESEARCH GRANTS SUB-RECIPIENTS (FOR-PROFITS) - BECAUSE A-133 DOES NOT APPLY TO FOR-PROFIT SUB-RECIPIENTS, THE UNIVERSITY CORPORATION MAY ESTABLISH ITS OWN REQUIREMENTS, AS NECESSARY ON AN INDIVIDUAL BASIS, TO ENSURE COMPLIANCE BY SUCH SUB-RECIPIENTS. THE PI SHOULD CONSIDER USING SUB-RECIPIENT MONITORING TECHNIQUES SIMILAR TO THOSE USED FOR ENTITIES THAT ARE SUBJECT TO A-133. CONTRACTS WITH FOR-PROFIT SUB-RECIPIENTS SHOULD DESCRIBE APPLICABLE COMPLIANCE REQUIREMENTS AND RESPONSIBILITIES. METHODS TO ASSESS COMPLIANCE WITH FEDERAL SUB-AWARDS MADE TO FOR-PROFIT SUB-RECIPIENTS MAY INCLUDE PRE-AWARD AUDITS, AND ON-SITE VISITS. IN ADDITION, SUB-RECIPIENTS THAT ARE NOT SUBJECT TO A-133 MAY BE ASKED TO SUBMIT SUPPORTING DOCUMENTATION IN THE FORM OF ORIGINAL RECEIPTS, COPIES OF PAYROLL RECORDS, AUDITS, ETC. IF CIRCUMSTANCES WARRANT. GRANTS TO INDIVIDUALS - GRANTS & OTHER ASSISTANCE ARE PRIMARILY GRANTED TO INDIVIDUALS TO HELP THEM IMPROVE THEIR RESEARCH SKILLS. AS SUCH, THE RESPONSIBLE PRINCIPAL INVESTIGATOR CLOSELY MONITORS THE PROGRESS OF THE RECIPIENTS. THE AMOUNT REPORTED IN PART III IS DISTRIBUTED FROM FUNDS RECEIVED FROM GRANTING ORGANIZATIONS THAT ARE RESPONSIBLE, ALONG WITH GRANT PROGRAM DIRECTORS OF CALIFORNIA STATE UNIVERSITY, NORTHRIDGE, FOR DETERMINING ELIGIBILITY AND INDIVIDUAL ASSISTANCE PAYMENT AMOUNT REQUIREMENTS. THE UNIVERSITY CORPORATION IS RESPONSIBLE FOR DISTRIBUTING GRANT FUNDS TO THOSE INDIVIDUALS INDICATED BY THE GRANTING AGENCY AND/OR PROGRAM DIRECTORS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ERIKA BECK | ||||||||||||||
| CHAIR | $0 | $421,768 | $0 | $55,000 | $0 | $12,552 | $0 | $39,439 | $0 | $32,506 | $0 | $561,265 | $0 | $0 |
| COLIN DONAHUE | ||||||||||||||
| SECRETARY | $0 | $291,728 | $0 | $3,500 | $0 | $258 | $0 | $88,931 | $0 | $25,980 | $0 | $410,397 | $0 | $0 |
| RICK EVANS | ||||||||||||||
| PRESIDENT | $0 | $197,200 | $0 | $3,500 | $0 | $396 | $0 | $60,456 | $0 | $10,728 | $0 | $272,280 | $0 | $0 |
| MECHELLE BEST | ||||||||||||||
| DIRECTOR | $0 | $192,080 | $0 | $3,500 | $0 | $8 | $0 | $58,420 | $0 | $10,099 | $0 | $264,107 | $0 | $0 |
| HAMID JOHARI | ||||||||||||||
| DIRECTOR | $0 | $167,932 | $0 | $3,500 | $0 | $0 | $0 | $51,497 | $0 | $27,477 | $0 | $250,406 | $0 | $0 |
| DAVE MOON | ||||||||||||||
| DIRECTOR | $10,150 | $142,513 | $0 | $23,500 | $0 | $1,536 | $0 | $43,018 | $0 | $2,300 | $10,150 | $212,867 | $0 | $0 |
| LIH-YUN WU | ||||||||||||||
| CFO (UNTIL 1/23) | $172,067 | $0 | $0 | $0 | $6,514 | $0 | $8,542 | $0 | $2,813 | $0 | $189,936 | $0 | $0 | $0 |
| BENEDICT YASPELKIS | ||||||||||||||
| VICE PRESIDENT | $0 | $113,462 | $0 | $3,500 | $0 | $0 | $0 | $35,598 | $0 | $30,458 | $0 | $183,018 | $0 | $0 |
| HEATHER CAIRNS | ||||||||||||||
| DIRECTOR OF ADMIN & HR | $111,313 | $0 | $0 | $0 | $231 | $0 | $5,972 | $0 | $33,310 | $0 | $150,826 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 3 | CALIFORNIA STATE UNIVERSITY, NORTHRIDGE, A RELATED ORGANIZATION ESTABLISHES COMPENSATION FOR ANY INDIVIDUALS COMPENSATED BY A RELATED ORGANIZATION ON PART VII FOR CALENDAR YEAR 2022. THIS RELATED ORGANIZATION USES THE FOLLOWING METHODS TO ESTABLISH COMPENSATION: ESTABLISHED AND MAINTAINS THE COMPENSATION FOR THE CEO/EXECUTIVE DIRECTOR. COMPENSATION IS DETERMINED BY CAMPUS OFFICE OF HUMAN RESOURCES USING CALIFORNIA STATE UNIVERSITY APPROVED METHODOLOGIES FOR DETERMINING COMPARABLE COMPENSATION. |
| PART II: | COMPENSATION FOR RICK EVANS WAS PAID BY CALIFORNIA STATE UNIVERSITY, NORTHRIDGE AND THEN REIMBURSED 80% BY THE UNIVERSITY CORPORATION AND 20% BY NORTH CAMPUS - UNIVERSITY PARK DEVELOPMENT CORPORATION, AN AFFILIATED ORGANIZATION. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY | ||||||||
| A | 912155587 | 13077CY73 | 2015-08-05 | $1,154,470,421 | SEE PART VI | 0 | 0 | 0 |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY | ||||||||
| B | 912155587 | 13077DAY8 | 2017-02-08 | $948,163,533 | SEE PART VI | Yes (1) | 0 | 0 |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY | ||||||||
| C | 912155587 | 13077DEZ1 | 2018-08-02 | $584,127,152 | SEE PART VI | Yes (1) | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Capitalized InterestCapitalizedInterestAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Bond DefeasedBondDefeasedAmt | Refunding EscrowRefundingEscrowAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $385,000 | $2,660,000 | $15,854 | $13,345 | $3,045,000 | 2016 | Yes (1) | 0 | Yes (1) | Yes (1) | ||
| B | $1,310,000 | $820,000 | $5,654 | 1997 | 0 | 0 | Yes (1) | Yes (1) | $2,390,000 | $2,447,901 | ||
| C | $700,000 | $625,000 | $7,130 | 1998 | Yes (1) | 0 | Yes (1) | Yes (1) | $1,475,000 | $1,498,040 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Business Name Line1GICProviderName/BusinessNameLine1Txt | Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NA | |||||||||||||
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | 0 | Yes (1) | Yes (1) |
| NA | |||||||||||||
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | 0 | Yes (1) | Yes (1) |
| NA | |||||||||||||
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | 0 | Yes (1) | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE K, PART I CONTINUATION, LINE A: | (A) ISSUER NAME: TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (B) ISSUER EIN: 91-2155587 (C) CUSIP #: 13077CY73 (D) DATE ISSUED: 8/5/2015 (E) ISSUE PRICE: 1,154,470,421 (F) PURPOSE: PORTION OF SRB 2015A USED TO FUND COSTS ASSOCIATED WITH THE ACQUISITION OF THE UNIVERSITY CORPORATION 9324 RESEDA BLVD. BUILDING PROPERTY |
| SCHEDULE K, PART I CONTINUATION, LINE B: | (A) ISSUER NAME: TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (B) ISSUER EIN: 91-2155587 (C) CUSIP #: 13077DAY8 (D) DATE ISSUED: 2/8/2017 (E) ISSUE PRICE: 948,163,533 (F) PURPOSE: PORTION OF SRB 2017A REFUNDED SRB 2007A ALLOCABLE TO PRIOR REFUNDING OF CSUN UNIVERSITY CORPORATION SERIES 1996 BONDS ALLOCABLE TO CAMPUS BOOKSTORE |
| SCHEDULE K, PART I CONTINUATION, LINE C: | (A) ISSUER NAME: TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (B) ISSUER EIN: 91-2155587 (C) CUSIP #: 13077DEZ1 (D) DATE ISSUED: 8/2/2018 (E) ISSUE PRICE: $584,127,152 (F) PURPOSE: PORTION OF SRB 2018A REFUNDED CSUN UNIVERSITY CORPORATION SERIES 2008A WHICH REFUNDED SERIES 1996 BONDS ALLOCABLE TO CAMPUS FACULTY-STAFF HOUSING (COLLEGE COURT CONDOMINIUMS) |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 4B, PROGRAM SERVICE ACCOMPLISHMENTS: | AUXILIARY SERVICES, FOOD SERVICES, BOOKSTORE COMMISSIONS, REAL ESTATE RENTALS - THE CSUN CAMPUS STORE'S PRIMARY FUNCTION IS TO PROVIDE ACADEMIC MATERIALS TO STUDENTS IN A TIMELY AND EFFICIENT MANNER. THE STORE ACTIVELY PURSUES WAYS TO HELP CONTAIN THE COSTS OF EDUCATIONAL MATERIALS, ALWAYS STRIVES TO IMPROVE THE QUALITY OF ITS SERVICES, AND IS COMMITTED TO FACILITATING LEARNING AND ACHIEVEMENT. THE CSUN CAMPUS STORE HAS BEEN OPERATED BY FOLLETT HIGHER EDUCATION GROUP SINCE 1997. CSUN DINING PROVIDES QUALITY FOOD SERVICE TO STUDENTS, FACULTY AND STAFF WHILE GENERATING A SURPLUS FOR THE UNIVERSITY. THE REAL ESTATE DIVISION MANAGES CORPORATION-OWNED REAL ESTATE USED FOR VARIOUS PURPOSES, INCLUDING FACULTY/STAFF HOUSING AND THE OFFICIAL RESIDENCE OF THE UNIVERSITY PRESIDENT, FUTURE UNIVERSITY NEEDS, AND INVESTMENT. THE UNIVERSITY CORPORATION ALSO MANAGES THE UNIVERSITY'S LICENSING PROGRAM WHICH INCLUDES THE LICENSING OF UNIVERSITY LOGOS AND TRADEMARKS, AS WELL AS THE LICENSING OF ALL CAMPUS GROUNDS AND FACILITIES. THE CORPORATION WORKS CLOSELY WITH THE UNIVERSITY TO ESTABLISH POLICIES AND PROCEDURES THAT MAKE THE CAMPUS FACILITIES AVAILABLE TO THE COMMUNITY-AT-LARGE IN A PROFESSIONAL MANNER THAT ENSURES SAFETY, PROTECTS CAMPUS FACILITIES, AND ENSURES RECOVERY OF ALL RELATED UNIVERSITY COSTS. |
| FORM 990, PART III, LINE 4C, PROGRAM SERVICE ACCOMPLISHMENTS: | UNIVERSITY PROJECTS - THE UNIVERSITY CORPORATION SET ASIDE A PORTION OF THE AVAILABLE SURPLUS FUNDS FROM OPERATIONS TO SUPPORT THE UNIVERSITY. THE UNIVERSITY IS RESPONSIBLE FOR PRIORITIZING FISCAL REQUESTS AND ALLOCATING THOSE FUNDS. IN ADDITION, THE CORPORATION ALSO SUPPORTS MERITORIOUS ENDEAVORS AND EXPLORATORY PROJECTS CREATED AND ADMINISTERED BY STUDENTS, FACULTY AND STAFF. FOUR QUASI-ENDOWMENTS HAVE BEEN ESTABLISHED FOR THIS PURPOSE. THE STUDENT PROJECTS ENDOWMENT SUPPORTS PROJECTS THAT ARE INNOVATIVE, OF COMPELLING TEMPORARY OR CAMPUS-WIDE INTEREST OR SIGNIFICANCE, OR SO UNIQUE AS TO FALL OUTSIDE THE PURVIEW OF REGULARLY ESTABLISHED PROGRAMS. THE JUDGE JULIAN BECK LEARNING-CENTERED INSTRUCTIONAL PROJECTS PROGRAM IS SUPPORTED BY AN ENDOWMENT ESTABLISHED IN 1976 BY THE UNIVERSITY CORPORATION'S BOARD. FACULTY AND STAFF MAY SUBMIT PROPOSALS THAT PROMOTE LEARNING-CENTERED PRACTICES. PROPOSALS ARE SOLICITED, REVIEWED AND AWARDED ANNUALLY BY AN ADVISORY BOARD. FINALLY, THE UNIVERSITY CORPORATION FACULTY RESEARCH ENDOWMENT PROVIDES GRANTS TO FACULTY IN SUPPORT OF RESEARCH AND CREATIVE ENDEAVORS. PROPOSALS ARE REVIEWED BY A COMMITTEE OF THE UNIVERSITY'S GENERAL FACULTY. |
| FORM 990, PART VI, SECTION B, LINE 11B | FORM 990 IS PREPARED IN COLLABORATION WITH THE CFO, THE DIRECTOR OF FINANCIAL SERVICES AND THE AVP OF FINANCE FOR THE UNIVERSITY. ONCE THE RETURN HAS BEEN PREPARED BY THE EXTERNAL AUDITORS AND REVIEWED BY INTERNAL STAFF, THE RETURN IS GIVEN TO THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS FOR THEIR APPROVAL. THE FILED REPORT IS THEN SCANNED AND MADE AVAILABLE TO THE PUBLIC VIA A LINK ON THE UNIVERSITY CORPORATION'S WEBSITE. |
| FORM 990, PART VI, SECTION B, LINE 12C | TO AVOID CONFLICTS OF INTEREST, STRICT RULES APPLY TO TRANSACTIONS IN WHICH BOTH THE ORGANIZATION AND ITS DIRECTORS OR OFFICERS OR THEIR RELATIVES HAVE FINANCIAL INTERESTS. TO AVOID PERSONAL LIABILITY AND VARIOUS PENALTIES CIVIL AND CRIMINAL, EACH DIRECTOR IS REQUIRED TO SCRUTINIZE ANY SUCH TRANSACTION WITH PARTICULAR CARE TO ASSURE THAT ALL APPLICABLE RULES HAVE DEFINITELY BEEN SATISFIED. A DIRECTOR OF A CSU AUXILIARY MAY NOT BE FINANCIALLY INTERESTED IN A CONTRACT OR OTHER TRANSACTION WITH THE AUXILIARY (SELF-DEALING). ANY SUCH CONTRACT OR TRANSACTION IS VOID, UNLESS THE DIRECTOR'S FINANCIAL INTEREST IS REMOTE; THE FINANCIAL TRANSACTION WAS ADEQUATELY DISCLOSED TO THE BOARD; THE DIRECTOR DID NOT PROMOTE THE TRANSACTION BEFORE THE DISCLOSURE; THE BOARD APPROVED THE TRANSACTION WITHOUT THE VOTE OF THE INTERESTED DIRECTOR; AND THE DEAL WAS JUST AND REASONABLE TO THE AUXILIARY AT THE TIME THE BOARD APPROVED IT. GENERALLY, BOARD APPROVAL MUST BE OBTAINED PRIOR TO CONSUMMATING A SELF-DEALING TRANSACTION OR ANY PART OF IT. THE BOARD MUST AUTHORIZE THE TRANSACTION IN GOOD FAITH, BY A VOTE OF A MAJORITY OF THE DIRECTORS THEN IN OFFICE WITHOUT COUNTING THE VOTE OF ANY INTERESTED DIRECTOR (ALTHOUGH INTERESTED DIRECTORS MAY BE COUNTED IN DETERMINING THE PRESENCE OF A QUORUM AT THE MEETING). PRIOR TO THE VOTE, THE DIRECTORS MUST HAVE KNOWLEDGE OF THE MATERIAL FACTS CONCERNING THE TRANSACTION AND THE DIRECTOR'S INTEREST IN THE TRANSACTION. THE BOARD MUST CONSIDER, AND IN GOOD FAITH DETERMINE AFTER REASONABLE INVESTIGATION UNDER THE CIRCUMSTANCES, THAT THE CORPORATION COULD NOT HAVE OBTAINED A MORE ADVANTAGEOUS ARRANGEMENT WITH REASONABLE EFFORT UNDER THE CIRCUMSTANCES. |
| FORM 990, PART VI, SECTION B, LINE 15 | CALIFORNIA STATE UNIVERSITY, NORTHRIDGE ESTABLISHED AND MAINTAINS THE COMPENSATION FOR THE TOP MANAGEMENT OFFICIAL. COMPENSATION IS DETERMINED BY CAMPUS OFFICE OF HUMAN RESOURCES USING CALIFORNIA STATE UNIVERSITY APPROVED METHODOLOGIES FOR DETERMINING COMPARABLE COMPENSATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | BYLAWS, ARTICLES OF INCORPORATION, BOARD MEETING MINUTES, ANNUAL BUDGETS, AND AUDITED FINANCIAL REPORTS ARE POSTED ON THE COMPANY WEBSITE FOR PUBLIC ACCESS. |
| FORM 990, PART XI, LINE 9: | OTHER COMPONENTS OF NET POSTRETIREMENT BENEFIT COST 147,406. OTHER POSTRETIREMENT CHANGES RECOGNIZED -160,592. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE UNIVERSITY NORTHRIDGE | |||||||||||
| 18111 NORDHOFF STREET | NORTHRIDGE | CA | 91330 | 954358677 | ACCREDITED PUBLIC UNIVERSITY | CA | 115 | N/A | N/A | 0 | |
| NORTH CAMPUS - UNIVERSITY PARK DEVELOPMENT CORPORATION | |||||||||||
| 18111 NORDHOFF STREET | NORTHRIDGE | CA | 91330 | 954115921 | RENTAL INCOME AND LICENSING FEES FROM NORTH CAMPUS FACILITIES | CA | 501(C)(3) | LINE 12C, III-FI | 0 | CALIFORNIA STATE UNIVERSITY NORTHRIDGE | |
| CALIFORNIA STATE UNIVERSITY NORTHRIDGE FOUNDATION | |||||||||||
| 18111 NORDHOFF STREET | NORTHRIDGE | CA | 91330 | 956196006 | RESPONSIBLE FOR PHILANTHROPIC FUNDS/GIFTS RAISED FOR CSU NORTHRIDGE | CA | 501(C)(3) | LINE 5 | 0 | CALIFORNIA STATE UNIVERSITY NORTHRIDGE | |
| ASSOCIATED STUDENTS INC | |||||||||||
| 18111 NORDHOFF STREET | NORTHRIDGE | CA | 91330 | 951992734 | SUPPORTING ORGANIZATION FOR CALIFORNIA STATE UNIVERSITY, NORTHRIDGE | CA | 501(C)(3) | LINE 12C, III-FI | 0 | CALIFORNIA STATE UNIVERSITY NORTHRIDGE | |
| UNIVERSITY STUDENT UNION | |||||||||||
| 18111 NORDHOFF STREET | NORTHRIDGE | CA | 91330 | 237321859 | EXPANDS THE COLLEGE EXPERIENCE THROUGH VARIOUS PROGRAMS AND SERVICES | CA | 501(C)(3) | LINE 12C, III-FI | 0 | CALIFORNIA STATE UNIVERSITY NORTHRIDGE | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |