Civic Intelligence

Chico State Enterprises

990 • Fiscal year 2014 • EIN 68-0386518

Jul 01, 2013 to Jun 30, 2014 • Filed on May 14, 2015

Organization ProfileWWW.CSUCHICO.EDU/RFDN

View Organization Page

Csuc Building 2595929-0246

(530) 898-6811

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.22x

Higher debt load relative to assets than 43% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

36th percentile

0.19x

Higher debt load relative to revenue than 36% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

53rd percentile

4.3%

Higher net margin than 53% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

78th percentile

$420,104

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

42nd percentile

2.5%

Faster asset growth than 42% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

31st percentile

-0.7%

Faster revenue growth than 31% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$35,819,479

Up $886,844 (+2.5%) from 2013

Net Assets

Up

$28,009,993

Up $1,405,803 (+5.3%) from 2013

Liabilities

Down

$7,809,486

Down $518,959 (-6.2%) from 2013

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin53rd percentile

Revenue

Down

$40,744,403

Down $299,921 (-0.7%) from 2013

Expenses

Down

$38,980,231

Down $1,697,533 (-4.2%) from 2013

Net Income

Up

$1,764,172

Up $1,397,612 (+381%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth42nd 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

2014

Assets$35,819,479
Liabilities$7,809,486
Net Assets$28,009,993
Open 2014 Filing

Operations Trend

Revenue Growth31st 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

2014

Revenue$40,744,403
Expenses$38,980,231
Net Income$1,764,172
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 14, 2015
Return Version
2013v4.0
Gross Receipts
$42,101,764
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 & assist the educational & public service functions of csu, chico

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$13,882,766$14,742,055▲ $859,289
Land, Buildings, and Equipment, Net$15,292,706$13,858,794▼ $1,433,912
Savings and Temporary Cash Investments$7,480,496$12,531,899▲ $5,051,403
Pd in Cap Srpls Land Bldg Eqp Fund$10,769,654$10,027,277▼ $742,377
Cap Stk Tr Prin Current Funds$1,951,770$3,240,661▲ $1,288,891
Investments in Publicly Traded Securities$1,776,957$2,105,894▲ $328,937
Accounts Receivable$1,428,117$1,331,694▼ $96,423
Prepaid Expenses and Deferred Charges$1,032,032$852,509▼ $179,523
Cash and Non-Interest-Bearing Accounts$687,215$832,350▲ $145,135
Inventories for Sale or Use$186,992$189,230▲ $2,238
Other Notes and Loans Receivable, Net$95,457$69,875▼ $25,582
Total Assets$34,932,635$35,819,479▲ $886,844
Other Assets Total$6,952,663$4,047,234▼ $2,905,429
Liabilities
Tax Exempt Bond Liabilities$3,940,000$3,815,000▼ $125,000
Accounts Payable and Accrued Expenses$2,421,901$2,570,817▲ $148,916
Other Liabilities$1,064,557$1,021,016▼ $43,541
Unsecured Notes Loans Payable$490,300--
Mortgage Notes Payable Secured by Investment Property$410,062$347,096▼ $62,966
Deferred Revenue$1,625$55,557▲ $53,932
Total Liabilities$8,328,445$7,809,486▼ $518,959
Net Assets / Fund Balance
Total Net Assets Fund Balance$26,604,190$28,009,993▲ $1,405,803
Total Liabilities and Net Assets / Fund Balance$34,932,635$35,819,479▲ $886,844

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,939,476$4,905,400$10,844,876
Equipment$2,512,467$7,181,558$9,694,025
Land$5,306,791-$5,290,291
Other Land Buildings$100,060-$100,060
Other Assets Org$4,047,234--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$466,840$81,209▲ $72,720$34,893$585,863
2012$415,813-▲ $51,027-$466,835
2011$406,834-▲ $8,992$13$415,813
2010$353,180-▲ $61,928$7,746$406,834
2009$303,443-▲ $51,218-$353,180
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Russell ShapiroBoard Member-$15,488$102,278$117,766
Catherine ThomaExecutive Director/secretaryFT$82,032$6,795$88,827
Fred WoodmanseeFinancial DirectorFT$71,059$5,631$76,690
Richard EllisonBoard Member-$335$225,279$335

Board Members and Trustees

NameTitle
Belle WeiPresident
Alisha PattonBoard Member
Drew CalandrellaBoard Member
Jatinder KullarBoard Member
Mike WiltermoodBoard Member
Paul ZinggBoard Member
Tim ColbieBoard Member
Jessica BourneFinancial Director
Lorraine B HoffmanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$24,101,029
Program Service Revenue
$14,810,858
Investment Income
$342,887
Other Revenue
$1,489,629
All Other Contributions
$376,747
Change in Net Assets
$1,764,172

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$360,711Sale-comparable Prop
Other Non Cash Contri Table1$16,036Sale-comparable Prop
Total Noncash Contributions2$376,747-

Audited Revenue Reconciliation

Revenue per Audited Statements
$41,060,262
Revenue Not Reported on Financial Statements
$-315,859
Revenue Not Reported on Form 990
$194,540
Other Revenue Adjustments
$-315,859
Total Revenue per Audited Statements
$41,254,802
Total Revenue per Form 990
$40,744,403
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$19,785,678
Salaries, Compensation, and Employee Benefits$17,445,245
Grants and Similar Amounts Paid$1,749,308
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,091,829$1,690,398-$13,782,227
Other Employee Benefits$3,551,292--$3,551,292
Grants to Domestic Individuals$1,749,308--$1,749,308
Depreciation Depletion$237,336$1,079,097-$1,316,433
Other Expenses$688,169$31,049-$688,169
Fees for Services Accounting$83,325$582,469-$665,794
Fees for Services Other$238,824$322,463-$561,287
Office Expenses$405,450$43,445-$448,895
All Other Expenses$288,638--$288,638
Interest$6,412$169,888-$176,300
Insurance$5,940$125,407-$131,347
Pension Plan Contributions$60,801$50,925-$111,726
Occupancy$110,282--$110,282
Travel$24,449--$24,449
Total Functional Expenses$34,885,090$4,095,141$0$38,980,231

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$39,296,090
Expenses per Audited Statements$38,980,231
Total Expenses per Form 990$38,980,231
Expenses Not Reported on Form 990$315,859
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Post Retirement Health Reserve$568,960
Reserve for Grant Cost Disallowance$445,481
Deposits Held for Others$6,575

Bond Issues

BondIssuerIssuedIssue PricePurpose
A68-03865182003-03-13$5,115,000Purchase of buildings at 25/35 main st., chico, ca

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$5,115,000-$1,300,000$149,035

Bond Financing Compliance

Form 8038-T filed
Yes
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
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, Section B, Line 11

“An electronic copy of the form 990 is sent to the governing board for review. If changes are necessary, the revised form 990 is resent; otherwise, the form 990 is filed.”

Form 990, Part VI, Section B, Line 12C

“Conflict of interest statements are completed annually and maintained in the foundation administration office.”

Form 990, Part VI, Section B, Line 15A

“The board of directors approves compensation based on csu system-wide comparability data. If any board member has a conflict of interest regarding compensation, that board member does not participate in the decision making process or vote. The decision is documented by the board. The process was undertaken for the executive director in 2014.”

Form 990, Part VI, Section C, Line 19

“The foundation'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

EIN
68-0386518
Phone
5308986811

Signing Officer

Name
Lorraine B Hoffman
Title
Treasurer
Phone
5308986811
Signed
2015-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Elrod
Formed
1997
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
4
Employees
1,488
Volunteers
457

Preparer

Preparer
Marilyn S Everett
Phone
5308916474
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Net transfers - csuc & other auxiliaries -552,909.”

Financial Statement Notes

PART V, LINE 4:

“The organization uses the endowment funds to conduct research on dna genetics.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Cost of goods sold reported in expense section of financial statements -315,859.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold reported in expense section of financial statements 315,859.”

Raw XML AppendixShowing 400 of 761 raw XML fields

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/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE DIRECTOR/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11FINANCIAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12FINANCIAL DIRECTOR
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IRS990/GainOrLossGrp/SecuritiesAmt07656
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IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01749308
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01749308
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01189296
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt07656
IRS990/GrossReceiptsAmt042101764
IRS990/GrossSalesOfInventoryAmt01660177
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IRS990/InsuranceGrp/ProgramServicesAmt05940
IRS990/InsuranceGrp/TotalAmt0131347
IRS990/InterestGrp/ManagementAndGeneralAmt0169888
IRS990/InterestGrp/ProgramServicesAmt06412
IRS990/InterestGrp/TotalAmt0176300
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0186992
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0189230
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0187437
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt02105894
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt015292706
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013858794
IRS990/LandBldgEquipCostOrOtherBssAmt025945752
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IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROMOTE & ASSIST THE EDUCATIONAL & PUBLIC SERVICE FUNCTIONS OF CSU, CHICO BY ADMINISTERING VARIOUS GRANTS, FARM OPERATIONS & OTHER ACTIVITIES
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0347096
IRS990/NetAssetsOrFundBalancesBOYAmt026604190
IRS990/NetAssetsOrFundBalancesEOYAmt028009993
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0155450
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0155450
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01344318
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01344318
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0194540
IRS990/NoncashContributionsAmt0376747
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0110282
IRS990/OccupancyGrp/TotalAmt0110282
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt043445
IRS990/OfficeExpensesGrp/ProgramServicesAmt0405450
IRS990/OfficeExpensesGrp/TotalAmt0448895
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06952663
IRS990/OtherAssetsTotalGrp/EOYAmt04047234
IRS990/OtherChangesInNetAssetsAmt0-552909
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03551292
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03551292
IRS990/OtherExpensesGrp/Desc0SPONSORED PROGRAMS
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc2RESEARCH
IRS990/OtherExpensesGrp/Desc3FACULTY & GRANT DEVELOP
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt031049
IRS990/OtherExpensesGrp/ProgramServicesAmt011142784
IRS990/OtherExpensesGrp/ProgramServicesAmt13343078
IRS990/OtherExpensesGrp/ProgramServicesAmt2857173
IRS990/OtherExpensesGrp/ProgramServicesAmt3688169
IRS990/OtherExpensesGrp/TotalAmt011142784
IRS990/OtherExpensesGrp/TotalAmt13374127
IRS990/OtherExpensesGrp/TotalAmt2857173
IRS990/OtherExpensesGrp/TotalAmt3688169
IRS990/OtherLiabilitiesGrp/BOYAmt01064557
IRS990/OtherLiabilitiesGrp/EOYAmt01021016
IRS990/OtherRevenueMiscGrp/BusinessCd0511110
IRS990/OtherRevenueMiscGrp/Desc0ORION NEWSPAPER
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0145311
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0145311
IRS990/OtherRevenueTotalAmt0145311
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01690398
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012091829
IRS990/OtherSalariesAndWagesGrp/TotalAmt013782227
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt095457
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt069875
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt010769654
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt010027277
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt050925
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt060801
IRS990/PensionPlanContributionsGrp/TotalAmt0111726
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01032032
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0852509
IRS990/PrincipalOfficerNm0SUSAN ELROD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
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IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611710
IRS990/ProgramServiceRevenueGrp/Desc0UNIVERSITY PROGRAM RECEIPTS
IRS990/ProgramServiceRevenueGrp/Desc1SPONSORED PROGRAM RECEIPTS
IRS990/ProgramServiceRevenueGrp/Desc2SPONSORED PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc3OTHER INCOME
IRS990/ProgramServiceRevenueGrp/Desc4AG RESEARCH INITIATIVE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05319865
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13249999
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23029925
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32502437
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4708632
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05319865
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13249999
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23029925
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32502437
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4708632
IRS990/ProgSrvcAccomActy2Grp/Desc0THE GENERATION AND ADMINISTRATION OF OVER 250 EXTERNALLY FUNDED TEACHING, RESEARCH AND SERVICE PROJECTS (CONTRACTS & GRANTS) FROM FEDERAL, STATE AND PRIVATE SOURCES EACH YEAR. MOST OF THESE "SPONSORED PROGRAMS" PROVIDE EDUCATIONAL OPPORTUNITIES FOR STUDENTS AS WELL. FISCAL ADMINISTRATION OF ALMOST 400 "CAMPUS PROGRAMS" WHICH ARE DEPOSITORY ACCOUNTS FOR CAMPUS ORGANIZATIONS WHO DEPOSIT FUNDRAISING MONIES WITH THE FOUNDATION AND WRITE CHECKS AGAINST THEIR ACCOUNTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt032153666
IRS990/ProgSrvcAccomActy2Grp/GrantAmt01749308
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt09269242
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt026709615
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02374341
IRS990/PYInvestmentIncomeAmt0366124
IRS990/PYOtherExpensesAmt019882067
IRS990/PYOtherRevenueAmt01480148
IRS990/PYProgramServiceRevenueAmt012488437
IRS990/PYRevenuesLessExpensesAmt0366560
IRS990/PYSalariesCompEmpBnftPaidAmt018421356
IRS990/PYTotalExpensesAmt040677764
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt041044324
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01764172
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06885934
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt013882766
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt014742055
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07480496
IRS990/SavingsAndTempCashInvstGrp/EOYAmt012531899
IRS990ScheduleA/CertificationInd0X
IRS990ScheduleA/Contribution35ControlledInd00
IRS990ScheduleA/ContributionControllerInd00
IRS990ScheduleA/ContributionFamilyInd00
IRS990ScheduleA/IRSWrittenDeterminationInd0X
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0413061
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine10CSU CHICO
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/USOrganizedInd01
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt0413061
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05939476
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04905400
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010844876
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt013
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0466840
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt081209
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0585863
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt072720
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt034893
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt05
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0415813
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0466835
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt051027
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0406834

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$35,819,479
Liabilities
$7,809,486
Net assets
$28,009,993
Revenue
$40,744,403
Expenses
$38,980,231
Net income
$1,764,172
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