Civic Intelligence

Chico State Enterprises

990 • Fiscal year 2019 • EIN 68-0386518

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 15, 2020

Organization ProfileWWW.CSUCHICO.EDU/CSE

View Organization Page

25 Main Street 203Chico, CA 95929-5388

(530) 898-6362

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

52nd percentile

0.26x

Higher debt load relative to assets than 52% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

48th percentile

0.27x

Higher debt load relative to revenue than 48% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Net Margin

58th percentile

5.3%

Higher net margin than 58% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

82nd percentile

$475,969

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Asset Growth

76th percentile

14%

Faster asset growth than 76% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

38th percentile

0.5%

Faster revenue growth than 38% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$42,253,589

Up $5,220,704 (+14%) from 2018

Net Assets

Up

$31,210,964

Up $2,971,256 (+11%) from 2018

Liabilities

Up

$11,042,625

Up $2,249,448 (+26%) from 2018

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin58th percentile

Revenue

Up

$41,635,129

Up $194,765 (+0.5%) from 2018

Expenses

Down

$39,441,773

Down $164,107 (-0.4%) from 2018

Net Income

Up

$2,193,356

Up $358,872 (+20%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0Assets 2010: $32,060,798Liabilities 2010: $8,872,003Net Assets 2010: $23,188,7952010Assets 2011: $32,584,880Liabilities 2011: $9,049,708Net Assets 2011: $23,535,1722011Assets 2012: $33,692,626Liabilities 2012: $8,022,364Net Assets 2012: $25,670,2622012Assets 2013: $34,932,635Liabilities 2013: $8,328,445Net Assets 2013: $26,604,1902013Assets 2014: $35,819,479Liabilities 2014: $7,809,486Net Assets 2014: $28,009,9932014Assets 2015: $32,633,473Liabilities 2015: $6,847,892Net Assets 2015: $25,785,5812015Assets 2016: $35,849,179Liabilities 2016: $8,039,933Net Assets 2016: $27,809,2462016Assets 2017: $34,786,832Liabilities 2017: $8,590,719Net Assets 2017: $26,196,1132017Assets 2018: $37,032,885Liabilities 2018: $8,793,177Net Assets 2018: $28,239,7082018Assets 2019: $42,253,589Liabilities 2019: $11,042,625Net Assets 2019: $31,210,9642019Assets 2020: $42,864,407Liabilities 2020: $11,916,122Net Assets 2020: $30,948,2852020Assets 2021: $47,170,077Liabilities 2021: $14,220,920Net Assets 2021: $32,949,1572021Assets 2022: $47,005,351Liabilities 2022: $15,440,678Net Assets 2022: $31,564,6732022Assets 2023: $48,002,702Liabilities 2023: $16,400,287Net Assets 2023: $31,602,4152023Assets 2024: $53,440,205Liabilities 2024: $23,215,593Net Assets 2024: $30,224,6122024

Highlighted filing

2019

Assets$42,253,589
Liabilities$11,042,625
Net Assets$31,210,964
Open 2019 Filing

Operations Trend

Revenue Growth38th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$100M$50M$0-$50MExpenses 2010: $37,872,8532010Expenses 2011: $38,723,2942011Expenses 2012: $40,071,4732012Revenue 2013: $41,044,324Expenses 2013: $40,677,764Net Income 2013: $366,5602013Revenue 2014: $40,744,403Expenses 2014: $38,980,231Net Income 2014: $1,764,1722014Revenue 2015: $37,058,821Expenses 2015: $38,938,887Net Income 2015: -$1,880,0662015Revenue 2016: $36,881,318Expenses 2016: $37,002,390Net Income 2016: -$121,0722016Revenue 2017: $35,521,579Expenses 2017: $37,265,817Net Income 2017: -$1,744,2382017Revenue 2018: $41,440,364Expenses 2018: $39,605,880Net Income 2018: $1,834,4842018Revenue 2019: $41,635,129Expenses 2019: $39,441,773Net Income 2019: $2,193,3562019Revenue 2020: $42,313,471Expenses 2020: $42,566,735Net Income 2020: -$253,2642020Revenue 2021: $46,861,327Expenses 2021: $46,568,592Net Income 2021: $292,7352021Revenue 2022: $54,299,081Expenses 2022: $52,751,467Net Income 2022: $1,547,6142022Revenue 2023: $59,565,301Expenses 2023: $60,379,823Net Income 2023: -$814,5222023Revenue 2024: $76,862,651Expenses 2024: $78,392,881Net Income 2024: -$1,530,2302024

Highlighted filing

2019

Revenue$41,635,129
Expenses$39,441,773
Net Income$2,193,356
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 15, 2020
Return Version
2018v3.1
Gross Receipts
$41,923,111
Mission and Program Overview

Mission

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

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$5,449,601$11,577,215▲ $6,127,614
Land, Buildings, and Equipment, Net$10,178,555$11,164,543▲ $985,988
Investments in Publicly Traded Securities-$7,072,476-
Cash and Non-Interest-Bearing Accounts$4,069,021$4,294,723▲ $225,702
Investments Other Securities$18,532$1,082,397▲ $1,063,865
Savings and Temporary Cash Investments$12,667,419$746,535▼ $11,920,884
Other Notes and Loans Receivable, Net$36,339$589,930▲ $553,591
Prepaid Expenses and Deferred Charges$205,770$214,686▲ $8,916
Inventories for Sale or Use$170,402$170,402→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0--
Loans From Officers Directors-$0-
Total Assets$37,032,885$42,253,589▲ $5,220,704
Other Assets Total$4,237,246$5,340,682▲ $1,103,436
Liabilities
Accounts Payable and Accrued Expenses$3,689,520$4,704,957▲ $1,015,437
Other Liabilities$3,303,157$4,640,402▲ $1,337,245
Deferred Revenue$1,800,500$1,697,266▼ $103,234
Total Liabilities$8,793,177$11,042,625▲ $2,249,448
Net Assets / Fund Balance
Temporarily Rstr Net Assets$5,465,015$16,408,954▲ $10,943,939
Permanently Rstr Net Assets$7,643,502$8,753,215▲ $1,109,713
Unrestricted Net Assets$15,131,191$6,048,795▼ $9,082,396
Total Net Assets Fund Balance$28,239,708$31,210,964▲ $2,971,256
Total Liabilities and Net Assets / Fund Balance$37,032,885$42,253,589▲ $5,220,704

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,879,543$10,475,064$14,354,607
Buildings$2,754,308$5,209,755$7,964,063
Land$4,078,047-$4,078,047
Leasehold Improvements$344,205$327,230$671,435
Other Land Buildings$108,440-$108,440
Other Assets Org$143,350--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$0$0→ $0$0$0
2017$108,383$0▲ $57,267$161,807$0
2016$93,117$0▲ $18,176$1,073$108,383
2015$75,606$24,000▼ $81$5,246$93,117
2014$585,863$0▲ $3,016$512,076$75,606
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Secretary/Executive DirectorFT$127,115$22,920$150,035

Board Members and Trustees

NameTitle
-Board Member/CSU, Chico President
-President/CSU, Chico Provost
-Board Member/ CSU, Chico College Dean
-Board Member/Community Member
-Board Member/CSU, Chico College Dean
-Board Member/CSU, Chico Faculty
-Board Member/CSU, Chico Interim CFO
-Board member/CSU, Chico student
-Board Member/CSU, Chico VP of Advancement
-Board Member/CSU, Chico VP of Student Affairs
-Secretary-Interim CEO/CSU, Chico College Dean
-Treasurer/CSU, Chico VP of Business and Finance
Revenue and Support

Revenue Composition

Contributions and Grants
$31,369,639
Program Service Revenue
$8,903,025
Investment Income
$231,503
Other Revenue
$1,130,962
All Other Contributions
$2,577,138
Change in Net Assets
$2,193,356

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Boats and Planes2$32,475Market value
Other Non Cash Contri Table1$7,079Market value
Total Noncash Contributions3$39,554-

Audited Revenue Reconciliation

Revenue per Audited Statements
$41,635,129
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$556,692
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$42,191,821
Total Revenue per Form 990
$41,635,129
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$20,759,155
Other Expenses$16,397,520
Grants and Similar Amounts Paid$2,285,098
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$13,237,216$3,452,773-$16,689,989
Fees for Services Other$7,222,334$458,678$0$7,681,012
Other Employee Benefits$1,798,525$474,675-$2,273,200
Grants to Domestic Individuals$1,983,498--$1,983,498
All Other Expenses$1,391,981$122,545$0$1,514,526
Travel$1,266,057$14,241-$1,280,298
Payroll Taxes$850,255$229,944-$1,080,199
Payments to Affiliates$400,354$664,955-$1,065,309
Depreciation Depletion$461,524$575,632-$1,037,156
Office Expenses$587,630$129,198-$716,828
Pension Plan Contributions$454,119$111,613-$565,732
Advertising$368,450$4,167-$372,617
Grants to Domestic Orgs$301,600--$301,600
Occupancy$299,777$1,054-$300,831
Insurance$23,147$233,410-$256,557
Information Technology$231,114$10,554-$241,668
Current Officers, Directors, Trustees, and Key Employees$0$150,035$0$150,035
Fees for Services Accounting-$86,432-$86,432
Interest$6$72,405-$72,411
Conferences and Meetings$47,870$11,753-$59,623
Fees for Service Investment Mgmnt Fees-$36,607-$36,607
Fees for Services Legal$13,340$19,634-$32,974
Other Expenses$17,887$950-$18,837
Total Functional Expenses$32,498,268$6,943,505$0$39,441,773

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$39,713,796
Expenses per Audited Statements$39,441,773
Total Expenses per Form 990$39,441,773
Expenses Not Reported on Form 990$272,023
Expenses Not Reported on Financial Statements$0
Other Expense Adjustments$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
California State University ChicoChico, CA115Student Scholarships$301,600
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$0-
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payable to Trustees of CSU$2,411,328
Other Liabilities$1,390,763
Post Retirement Health Reserve$608,733
Reserve for Grant Cost Disallowance$229,578
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B Review of form 990 by governing body

“An electronic copy of the Form 990 is sent to the governing board prior to filing with the IRS. If changes are necessary, the revised 990 is redistributed prior to filing; otherwise, the Form 990 is filed.”

Form 990, Part VI, Line 12C Conflict of interest policy

“The governing board members and employees are required to receive and sign an annual Conflict of Interest Statement which is maintained by the CSE administrative office. To avoid contracts or transactions entered into by the governing borad of CSE, a Board of Directors member must: 1) disclose any financial interest which could be affected by the action of the Board of Directors and 2) Refrain from any action to influence or approve such a transaction. The CSE Chief Executive Officer shall provide the CSU, Chico Chief Financial Officer with a report of compliance with this policy. This report should include the names , positions, terms of office and the date the compliance statement were signed. This report shall be forwarded to the CSU, Chico Chief Financial Officer annually by June 30th. Violations of the Conflict of Interest Policy shall be reported to the CSU, Chico Chief Financial Officer.”

Form 990, Part VI, Line 15A Process to establish compensation of top management official

“The Board of Directors approves compensation based on the CSU system-wide comparability data as well as regional and local bench marking comparability data. If any Board Member has a conflict of interest regarding compensation, the Board Member may not participate in, or influence, the decision making process. The last such compensation decision was in 2019.”

Form 990, Part VI, Line 15B Process to establish compensation of other employees

“The Board of Directors approves compensation based on the CSU system-wide comparability data as well as regional and local bench marking comparability data. If any Board Member has a conflict of interest regarding compensation, the Board Member may not participate in, or influence, the decision making process. The last such compensation decision was in 2019.”

Form 990, Part VI, Line 19 Required documents available to the public

“The CSE's governing documents, conflict of interest policy, tax returns and financial statements are available to the public upon request and via the organization's website.”

Filing and Contact Details

Filer

Filer Name
Chico State Enterprises
EIN
68-0386518
Phone
5308986362
Address
25 Main Street 203, Chico, CA 95929-5388

Signing Officer

Name
Ann Sherman
Title
Treasurer
Signed
2020-07-15
Discuss with paid preparer
Yes

Organization Details

Formed
1997
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
5
Employees
1,421
Volunteers
500

Preparer

Firm
Crowe Llp
Address
575 Market Street Suite 3300, San Francisco, CA 94105-5829
Preparer
Diane Brown
Phone
4155761100
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D Description of other program services

“(Expenses $ 16,937 including grants of $) Other”

Form 990, Part IX, Line 11G Other Fees

“Contract services - Total Expense: 7681012, Program Service Expense: 7222334, Management and General Expenses: 458678, Fundraising Expenses: ;”

Financial Statement Notes

Schedule D, Part V

“At the end of 6/30/18, due to an accounting adjustment, the endowment funds were removed.”

Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote

“Chico State Enterprises accounts for income taxes in accordance with FASB ASC 740, Income Taxes, which clarifies the accounting for uncertainty in income taxes recognized in CSE's financial statements and prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. FASB ASC 740, Income Taxes, also provides guidance on derecognition and measurement of a tax position taken or expected to be taken in a tax return. Based on this analysis, a liability is recorded if uncertain tax benefits have been received. CSE's practice is to recognize interest and penalties, if any, related to uncertain tax positions in the tax expense.”

Schedule D, Part XI, Line 2(D) Other revenues in audited financial statements not in form 990

“Rent expense - 13485 Cost of goods sold - 258538”

Schedule D, Part XII, Line 2(D) Other expenses in audited financial statements not in form 990

“Rent expense - 13485 Cost of goods sold - 258538”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt3Jeni Kitchell
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt4Ahmad Boura
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt5Gayle Hutchinson
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt6Angela Trethewey
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt7Bob Kittredge
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt8Tom Lando
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt9Tod Kimmelshue
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt10John Unruh
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt11David Stachura
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt12Milton Lang
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt13Ben Seipel
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt14Russell Shapiro
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt15John Carlon
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt16Alisha Sharma
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt17Jessica Bourne
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President/CSU, Chico Provost
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer/CSU, Chico VP of Business and Finance
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary-Interim CEO/CSU, Chico College Dean
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member/CSU, Chico Interim CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member/CSU, Chico VP of Advancement
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member/CSU, Chico President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member/CSU, Chico College Dean
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member/Community Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member/Community Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member/Community Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member/ CSU, Chico College Dean
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member/CSU, Chico Faculty
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Member/CSU, Chico VP of Student Affairs
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board Member/CSU, Chico Faculty
IRS990/Form990PartVIISectionAGrp/TitleTxt14Board Member/CSU, Chico Faculty
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Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$42,253,589
Liabilities
$11,042,625
Net assets
$31,210,964
Revenue
$41,635,129
Expenses
$39,441,773
Net income
$2,193,356
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$53.4$23.2$30.2$76.9$78.4$1.53
2023Detailed filing. Detailed filing data is available for this year.$48.0$16.4$31.6$59.6$60.4$0.81
2022Detailed filing. Detailed filing data is available for this year.$47.0$15.4$31.6$54.3$52.8$1.55
2021Detailed filing. Detailed filing data is available for this year.$47.2$14.2$32.9$46.9$46.6$0.29
2020Detailed filing. Detailed filing data is available for this year.$42.9$11.9$30.9$42.3$42.6$0.25
2019Detailed filing. Detailed filing data is available for this year.$42.3$11.0$31.2$41.6$39.4$2.19
2018Detailed filing. Detailed filing data is available for this year.$37.0$8.79$28.2$41.4$39.6$1.83
2017Detailed filing. Detailed filing data is available for this year.$34.8$8.59$26.2$35.5$37.3$1.74
2016Detailed filing. Detailed filing data is available for this year.$35.8$8.04$27.8$36.9$37.0$0.12
2015Detailed filing. Detailed filing data is available for this year.$32.6$6.85$25.8$37.1$38.9$1.88
2014Detailed filing. Detailed filing data is available for this year.$35.8$7.81$28.0$40.7$39.0$1.76
2013Summary only. Only limited summary data is available for this year.$34.9$8.33$26.6$41.0$40.7$0.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.7$8.02$25.7$40.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.6$9.05$23.5$38.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.1$8.87$23.2$37.9