Civic Intelligence

CI University Auxiliary Services Inc.

990 • Fiscal year 2022 • EIN 73-1633096

Jul 01, 2021 to Jun 30, 2022 • Filed on Mar 30, 2023

Organization ProfileUAS.CSUCI.EDU

View Organization Page

One University DriveCamarillo, CA 93012

(805) 437-8400

Siviq Scores

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

Liabilities / Assets

71st percentile

0.34x

Higher debt load relative to assets than 71% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

55th percentile

0.20x

Higher debt load relative to revenue than 55% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

83rd percentile

38%

Higher net margin than 83% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

82nd percentile

$238,416

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

99th percentile

479%

Faster asset growth than 99% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

89th percentile

75%

Faster revenue growth than 89% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$5,424,019

Up $4,486,518 (+479%) from 2021

Net Assets

Up

$3,584,260

Up $3,521,013 (+5567%) from 2021

Liabilities

Up

$1,839,759

Up $965,505 (+110%) from 2021

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin83rd percentile

Revenue

Up

$9,378,374

Up $4,005,544 (+75%) from 2021

Expenses

Up

$5,857,361

Up $1,745,702 (+42%) from 2021

Net Income

Up

$3,521,013

Up $2,259,842 (+179%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $804,699Liabilities 2010: $614,780Net Assets 2010: $189,9192010Assets 2011: $538,574Liabilities 2011: $307,865Net Assets 2011: $230,7092011Assets 2012: $750,624Liabilities 2012: $392,665Net Assets 2012: $357,9592012Assets 2013: $1,131,308Liabilities 2013: $840,587Net Assets 2013: $290,7212013Assets 2014: $1,100,992Liabilities 2014: $961,491Net Assets 2014: $139,5012014Assets 2015: $1,068,905Liabilities 2015: $903,762Net Assets 2015: $165,1432015Assets 2016: $1,286,038Liabilities 2016: $830,979Net Assets 2016: $455,0592016Assets 2017: $1,438,778Liabilities 2017: $1,096,026Net Assets 2017: $342,7522017Assets 2018: $1,318,658Liabilities 2018: $1,216,742Net Assets 2018: $101,9162018Assets 2019: $1,213,663Liabilities 2019: $995,154Net Assets 2019: $218,5092019Assets 2020: $2,155,271Liabilities 2020: $3,353,195Net Assets 2020: -$1,197,9242020Assets 2021: $937,501Liabilities 2021: $874,254Net Assets 2021: $63,2472021Assets 2022: $5,424,019Liabilities 2022: $1,839,759Net Assets 2022: $3,584,2602022Assets 2023: $6,650,569Liabilities 2023: $2,318,115Net Assets 2023: $4,332,4542023Assets 2024: $4,826,247Liabilities 2024: $1,363,814Net Assets 2024: $3,462,4332024

Highlighted filing

2022

Assets$5,424,019
Liabilities$1,839,759
Net Assets$3,584,260
Open 2022 Filing

Operations Trend

Revenue Growth89th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $2,137,3092010Expenses 2011: $3,226,0352011Expenses 2012: $3,420,8122012Expenses 2013: $4,353,4592013Revenue 2014: $5,036,986Expenses 2014: $5,188,206Net Income 2014: -$151,2202014Revenue 2015: $5,585,053Expenses 2015: $5,559,411Net Income 2015: $25,6422015Revenue 2016: $6,142,176Expenses 2016: $5,852,260Net Income 2016: $289,9162016Revenue 2017: $6,956,124Expenses 2017: $7,068,431Net Income 2017: -$112,3072017Revenue 2018: $7,003,460Expenses 2018: $7,244,296Net Income 2018: -$240,8362018Revenue 2019: $7,198,639Expenses 2019: $7,082,046Net Income 2019: $116,5932019Revenue 2020: $6,199,173Expenses 2020: $7,615,606Net Income 2020: -$1,416,4332020Revenue 2021: $5,372,830Expenses 2021: $4,111,659Net Income 2021: $1,261,1712021Revenue 2022: $9,378,374Expenses 2022: $5,857,361Net Income 2022: $3,521,0132022Revenue 2023: $8,451,594Expenses 2023: $7,703,400Net Income 2023: $748,1942023Revenue 2024: $5,653,332Expenses 2024: $6,523,353Net Income 2024: -$870,0212024

Highlighted filing

2022

Revenue$9,378,374
Expenses$5,857,361
Net Income$3,521,013
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Mar 30, 2023
Return Version
2021v4.2
Gross Receipts
$9,378,374
Mission and Program Overview

Mission

Uas hospitality services provides csu channel islands students, faculty, staff and other members of the california state university, channel islands community and guests with high quality dining, catering and conference services, which are contemporary, diverse, safe, aesthetically pleasing, responsive to customer needs and feature a variety of nutritious and innovative dining options. These services are provided in a fiscally responsible way that complement and enhance the educational mission of the university.

The university auxiliary services, inc. Is the premiere food service provider to the csu channel islands campus with a multitude of unique locations operating residential dining, a full service catering operation, vending, and overseeing the bookstore.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$6,073$3,407,730▲ $3,401,657
Land, Buildings, and Equipment, Net$199,631$1,098,477▲ $898,846
Cash and Non-Interest-Bearing Accounts$307,947$358,318▲ $50,371
Inventories for Sale or Use$41,125$59,812▲ $18,687
Accounts Receivable$30,345$24,251▼ $6,094
Prepaid Expenses and Deferred Charges$41,502$167▼ $41,335
Total Assets$937,501$5,424,019▲ $4,486,518
Other Assets Total$310,878$475,264▲ $164,386
Liabilities
Other Liabilities$65,148$1,087,943▲ $1,022,795
Deferred Revenue$201,187$311,632▲ $110,445
Accounts Payable and Accrued Expenses$433,558$279,334▼ $154,224
Mortgage Notes Payable Secured by Investment Property$174,361$160,850▼ $13,511
Total Liabilities$874,254$1,839,759▲ $965,505
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$63,247$3,584,260▲ $3,521,013
Total Net Assets Fund Balance$63,247$3,584,260▲ $3,521,013
Total Liabilities and Net Assets / Fund Balance$937,501$5,424,019▲ $4,486,518

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$894,600$261,287$1,155,887
Leasehold Improvements$177,449$130,733$308,182
Equipment$26,428$63,842$90,270
Other Assets Org$475,264--
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John LazarusChief Executive OfficerPT$138,532$36,909$175,441
Marianne McgrathVice Chair--$133,875$133,875
Jacqulyn HoffmanStudent--$1,284$1,284

Board Members and Trustees

NameTitle
Bill RobeChair
Andrea GroveDirector
David PressDirector
Stephanie BracamontesDirector
Barbara RexSecretary/treasurer & CFO
Ysabel TrinidadSecretary/treasurer (outgoing)
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,165,883
Investment Income
$4,120
Other Revenue
$208,371
Change in Net Assets
$3,521,013

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,378,374
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$9,378,374
Total Revenue per Form 990
$9,378,374
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,410,089
Other Expenses$1,788,097
Grants and Similar Amounts Paid$659,175
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,527,754--$2,527,754
Grants to Domestic Orgs$659,175--$659,175
Other Employee Benefits$641,204--$641,204
Fees for Services Management$545,250--$545,250
Depreciation Depletion$275,701--$275,701
Occupancy$169,123--$169,123
Current Officers, Directors, Trustees, and Key Employees$165,913--$165,913
Office Expenses$108,182--$108,182
Fees for Services Other$106,205--$106,205
Pension Plan Contributions$75,218--$75,218
Insurance$52,840--$52,840
Other Expenses$49,418--$49,418
Interest$14,599--$14,599
All Other Expenses$4,548--$4,548
Advertising$2,608--$2,608
Travel$154--$154
Total Functional Expenses$5,857,361$0$0$5,857,361

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,857,361
Total Expenses per Audited Statements$5,857,361
Total Expenses per Form 990$5,857,361
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
California State University Channel IslandsCamarillo, CA-CONTRIBUTION FOR RENOVATION OF ISLAND'S CAFE$659,175
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
Capital Leases$898,718
Related Party Payables$189,225
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 35% controlled entity
No
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 11B

“The form 990 will be approved by the treasurer before filing. The board will not be reviewing before it's filed, but they will receive a copy to review.”

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

“The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy by periodic review of transactions involving significant expenditure of organization funds to ensure that compensation/payments made continue to be reasonable.”

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

“Compensation is reviewed by independent persons in conjunction with a compensation survey.”

Form 990, Part VI, Section C, Line 19

“Upon request and available on the web”

Filing and Contact Details

Filer

Filer Name
Ci University Auxiliary Services Inc
EIN
73-1633096
Phone
8054378400
Address
ONE UNIVERSITY DRIVE, CAMARILLO, CA 93012

Signing Officer

Name
Barbara Rex
Title
Secretary/treasurer & CFO
Phone
8054373169
Signed
2023-03-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Lazarus
Formed
2002
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
2
Employees
160
Volunteers
2

Preparer

Firm
Cohnreznick Llp
Address
621 CAPITOL MALL SUITE 2150, SACRAMENTO, CA 95814
Preparer
Lisa M Cummings CPA
Phone
9164429100
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The organization's processes for oversight of the audit of its financial statements and selection of an independent accountant have not changed from the previous year.”

Financial Statement Notes

PART X, LINE 2:

“Auxiliary services was formed pursuant to articles 1 - 4, chapter 5, division 7, title 1 of the government code of the state of california and, as a governmental entity, is not subject to federal or state income taxes.”

Raw XML AppendixShowing 400 of 639 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/ActivityOrMissionDesc0THE UNIVERSITY AUXILIARY SERVICES, INC. IS THE PREMIERE FOOD SERVICE PROVIDER TO THE CSU CHANNEL ISLANDS CAMPUS WITH A MULTITUDE OF UNIQUE LOCATIONS OPERATING RESIDENTIAL DINING, A FULL SERVICE CATERING OPERATION, VENDING, AND OVERSEEING THE BOOKSTORE.
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IRS990/Desc0CI UNIVERSITY AUXILIARY SERVICES, INC. IS RESPONSIBLE FOR ALL FOOD OPERATIONS ON THE CALIFORNIA STATE UNIVERSITY, CHANNEL ISLANDS CAMPUS. THIS INCLUDES THE FOOD FACILITIES WITHIN THE STUDENT UNION BUILDING CONSISTING OF LIGHTHOUSE CAFE, SERVING SANDWICHES, SALADS, GRILLED PRODUCTS, AND BEVERAGES; FREUDIAN SIP COFFEE HOUSE, SERVING A TRADITIONAL COFFEE HOUSE MENU OF REGULAR AND SPECIALTY COFFEE BEVERAGES, SMOOTHIES, PASTRIES, AND FROZEN YOGURT; THE SEA STORE WHICH IS A SMALL CONVENIENCE STORE; PIZZA 3.14, SERVING PIZZA , WINGS AND SALAD. A SECOND FREUDIAN SIP COFFEE HOUSE, NOW PROUDLY SERVING STARBUCKS COFFEE, IS LOCATED IN THE BROOME LIBRARY. LOCATED ADJACENT TO THE SOUTH QUAD, ISLANDS CAFE, PROVIDES DINING FOR THE CAMPUS' RESIDENTIAL STUDENTS AND CATERING TO THE GENERAL CAMPUS.
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IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0UAS HOSPITALITY SERVICES PROVIDES CSU CHANNEL ISLANDS STUDENTS, FACULTY, STAFF AND OTHER MEMBERS OF THE CALIFORNIA STATE UNIVERSITY, CHANNEL ISLANDS COMMUNITY AND GUESTS WITH HIGH QUALITY DINING, CATERING AND CONFERENCE SERVICES, WHICH ARE CONTEMPORARY, DIVERSE, SAFE, AESTHETICALLY PLEASING, RESPONSIVE TO CUSTOMER NEEDS AND FEATURE A VARIETY OF NUTRITIOUS AND INNOVATIVE DINING OPTIONS. THESE SERVICES ARE PROVIDED IN A FISCALLY RESPONSIBLE WAY THAT COMPLEMENT AND ENHANCE THE EDUCATIONAL MISSION OF THE UNIVERSITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0174361
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0160850
IRS990/NetAssetsOrFundBalancesBOYAmt063247
IRS990/NetAssetsOrFundBalancesEOYAmt03584260
IRS990/NetUnrelatedBusTxblIncmAmt057038
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt063247
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03584260
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0169123
IRS990/OccupancyGrp/TotalAmt0169123
IRS990/OfficeExpensesGrp/ProgramServicesAmt0108182
IRS990/OfficeExpensesGrp/TotalAmt0108182
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0310878
IRS990/OtherAssetsTotalGrp/EOYAmt0475264
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0641204
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0641204
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1ADMINISTRATIVE COSTS
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENACE
IRS990/OtherExpensesGrp/Desc3TAXES & LICENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt0168815
IRS990/OtherExpensesGrp/ProgramServicesAmt1152547
IRS990/OtherExpensesGrp/ProgramServicesAmt2138107
IRS990/OtherExpensesGrp/ProgramServicesAmt349418
IRS990/OtherExpensesGrp/TotalAmt0168815
IRS990/OtherExpensesGrp/TotalAmt1152547
IRS990/OtherExpensesGrp/TotalAmt2138107
IRS990/OtherExpensesGrp/TotalAmt349418
IRS990/OtherLiabilitiesGrp/BOYAmt065148
IRS990/OtherLiabilitiesGrp/EOYAmt01087943
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0208371
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0208371
IRS990/OtherRevenueTotalAmt0208371
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02527754
IRS990/OtherSalariesAndWagesGrp/TotalAmt02527754
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt075218
IRS990/PensionPlanContributionsGrp/TotalAmt075218
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt041502
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0167
IRS990/PrincipalOfficerNm0JOHN LAZARUS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0722513
IRS990/ProgramServiceRevenueGrp/BusinessCd1541200
IRS990/ProgramServiceRevenueGrp/BusinessCd2541610
IRS990/ProgramServiceRevenueGrp/Desc0FOOD SERVICE SALES, NET
IRS990/ProgramServiceRevenueGrp/Desc1COST RECOVERY FROM AUXILIARIES
IRS990/ProgramServiceRevenueGrp/Desc2MANAGEMENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07302471
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11160236
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2545030
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07460617
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11160236
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2545030
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0158146
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0699300
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt013
IRS990/PYOtherExpensesAmt02192975
IRS990/PYOtherRevenueAmt0138309
IRS990/PYProgramServiceRevenueAmt04535208
IRS990/PYRevenuesLessExpensesAmt01261171
IRS990/PYSalariesCompEmpBnftPaidAmt01918684
IRS990/PYTotalExpensesAmt04111659
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05372830
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03521013
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09216108
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06073
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03407730
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType3FuncIntGrp/GovernmentalEntityInd0X
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd01
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0CI UNIVERSITY AUXILIARY SERVICES, INC. WAS CREATED TO PROMOTE AND ASSIST EDUCATION, ADMINISTRATION AND RELATED SERVICES OF THE CALIFORNIA STATE UNIVERSITY, CHANNEL ISLANDS ("UNIVERSITY") AND OPERATES AS AN AUXILIARY ORGANIZATION OF THE UNIVERSITY.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION E, LINE 1C:
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt02
IRS990ScheduleA/SupportedOrganizationsTotalCnt02
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0912153805
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1770578923
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd00
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd10
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd06
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd16
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0659175
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0CA STATE UNIVERSITY CHANNEL ISLANDS
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1CA STATE UNIVERSITY ISLAND SITE AUTHORITY
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt0659175
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0894600
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0261287
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01155887
IRS990ScheduleD/EquipmentGrp/BookValueAmt026428
IRS990ScheduleD/EquipmentGrp/DepreciationAmt063842
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt090270
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05857361
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0177449
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0130733
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0308182
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0475264
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RELATED PARTY RECEIVABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0189225
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1898718
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RELATED PARTY PAYABLES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CAPITAL LEASES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt09378374
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0AUXILIARY SERVICES WAS FORMED PURSUANT TO ARTICLES 1 - 4, CHAPTER 5, DIVISION 7, TITLE 1 OF THE GOVERNMENT CODE OF THE STATE OF CALIFORNIA AND, AS A GOVERNMENTAL ENTITY, IS NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01098477
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0475264
IRS990ScheduleD/TotalExpensesPerForm990Amt05857361
IRS990ScheduleD/TotalLiabilityAmt01087943
IRS990ScheduleD/TotalRevenuePerForm990Amt09378374
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09378374
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05857361
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0659175
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0CONTRIBUTION FOR RENOVATION OF ISLAND'S CAFE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0CALIFORNIA STATE UNIVERSITY CHANNEL ISLANDS
IRS990ScheduleI/RecipientTable/RecipientEIN0912153805
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01 UNIVERSITY DR
IRS990ScheduleI/RecipientTable/USAddress/CityNm0CAMARILLO
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd093012
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE CASH GRANT REPRESENTS A CONTRIBUTION TO CSU CHANNEL ISLANDS, A SUPPORTED/AFFILIATED ORGANIZATION.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4138532
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,424,019
Liabilities
$1,839,759
Net assets
$3,584,260
Revenue
$9,378,374
Expenses
$5,857,361
Net income
$3,521,013
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.83$1.36$3.46$5.65$6.52$0.87
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.65$2.32$4.33$8.45$7.70$0.75
2022Detailed filing. Detailed filing data is available for this year.$5.42$1.84$3.58$9.38$5.86$3.52
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.94$0.87$0.06$5.37$4.11$1.26
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.16$3.35$1.20$6.20$7.62$1.42
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.21$1.00$0.22$7.20$7.08$0.12
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$1.22$0.10$7.00$7.24$0.24
2017Summary only. Only limited summary data is available for this year.$1.44$1.10$0.34$6.96$7.07$0.11
2016Detailed filing. Detailed filing data is available for this year.$1.29$0.83$0.46$6.14$5.85$0.29
2015Detailed filing. Detailed filing data is available for this year.$1.07$0.90$0.17$5.59$5.56$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.10$0.96$0.14$5.04$5.19$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.13$0.84$0.29$4.35
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.75$0.39$0.36$3.42
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.31$0.23$3.23
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.80$0.61$0.19$2.14