Civic Intelligence

CI University Auxiliary Services Inc.

990 • Fiscal year 2024 • EIN 73-1633096

Jul 01, 2023 to Jun 30, 2024 • Filed on Apr 22, 2025

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

67th percentile

0.28x

Higher debt load relative to assets than 67% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

59th percentile

0.24x

Higher debt load relative to revenue than 59% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

16th percentile

-15%

Higher net margin than 16% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

86th percentile

$283,067

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

3rd percentile

-27%

Faster asset growth than 3% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

8th percentile

-33%

Faster revenue growth than 8% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$4,826,247

Down $1,824,322 (-27%) from 2023

Net Assets

Down

$3,462,433

Down $870,021 (-20%) from 2023

Liabilities

Down

$1,363,814

Down $954,301 (-41%) from 2023

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin16th percentile

Revenue

Down

$5,653,332

Down $2,798,262 (-33%) from 2023

Expenses

Down

$6,523,353

Down $1,180,047 (-15%) from 2023

Net Income

Down

-$870,021

Down $1,618,215 (-216%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth3rd 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

2024

Assets$4,826,247
Liabilities$1,363,814
Net Assets$3,462,433
Open 2024 Filing

Operations Trend

Revenue Growth8th 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

2024

Revenue$5,653,332
Expenses$6,523,353
Net Income-$870,021
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Apr 22, 2025
Return Version
2023v6.0
Gross Receipts
$5,653,332
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.

Premiere food service provider to the csu channel islands campus with a multitude of locations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,081,035$3,855,564▲ $1,774,529
Accounts Receivable$3,391,108$496,240▼ $2,894,868
Land, Buildings, and Equipment, Net$821,048$400,959▼ $420,089
Inventories for Sale or Use$47,194$70,134▲ $22,940
Cash and Non-Interest-Bearing Accounts$310,184$3,350▼ $306,834
Total Assets$6,650,569$4,826,247▼ $1,824,322
Liabilities
Other Liabilities$970,002$787,611▼ $182,391
Accounts Payable and Accrued Expenses$1,036,061$338,121▼ $697,940
Mortgage Notes Payable Secured by Investment Property$147,065$133,001▼ $14,064
Deferred Revenue$164,987$105,081▼ $59,906
Total Liabilities$2,318,115$1,363,814▼ $954,301
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,332,454$3,462,433▼ $870,021
Total Net Assets Fund Balance$4,332,454$3,462,433▼ $870,021
Total Liabilities and Net Assets / Fund Balance$6,650,569$4,826,247▼ $1,824,322

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$372,026$783,861$1,155,887
Equipment$18,369$77,539$95,908
Leasehold Improvements$10,564$19,618$30,182
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Helen AlatorreAsi Executive Director-$134,289$48,615$182,904
Peter MaherExec. Chef & Residential Dining Mgr.FT$113,220$49,776$162,996
Leniha LagardeDirector--$5,664$5,664

Board Members and Trustees

NameTitle
David ArmstrongChair
Marianne McgrathVice Chair
Andrea GroveDirector
Bill RobeDirector
David PressDirector
John LazarusChief Executive Officer
Stephanie BracamontesSecretary
Barbara RexTreasurer/chief Financial Officer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,531,388
Investment Income
$85,546
Other Revenue
$36,398
Change in Net Assets
$-870,021

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,653,332
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,653,332
Total Revenue per Form 990
$5,653,332
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,969,017
Other Expenses$2,499,267
Grants and Similar Amounts Paid$55,069
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,993,328--$2,993,328
Other Employee Benefits$660,148--$660,148
Fees for Services Management-$591,924-$591,924
Occupancy$558,399--$558,399
Fees for Services Other$413,099--$413,099
Office Expenses$341,526--$341,526
Depreciation Depletion$148,535$122,331-$270,866
Payroll Taxes$228,990--$228,990
Pension Plan Contributions$86,551--$86,551
Grants to Domestic Orgs$55,069--$55,069
Information Technology$24,519$4,340-$28,859
Insurance-$23,517-$23,517
Fees for Services Accounting-$16,955-$16,955
Interest$5,201$4,353-$9,554
Advertising$7,504--$7,504
Other Expenses$31,083$4,891-$4,891
All Other Expenses$3,498--$3,498
Fees for Services Legal-$2,310-$2,310
Conferences and Meetings$396--$396
Travel$79--$79
Total Functional Expenses$5,690,026$833,327$0$6,523,353

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,523,353
Total Expenses per Audited Statements$6,523,353
Total Expenses per Form 990$6,523,353
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, CA115CONTRIBUTION FOR RENOVATION OF ISLAND'S CAFE$55,069
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
Due to Related Parties$409,092
Lease Liability$378,519
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
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, 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 15

“Compensation is reviewed by ci university auxiliary services' board of directors and independent persons in conjunction with a compensation survey conducted by california state university, channel islands. The board approved budget includes compensation details for managers.”

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
Bradley Olin
Title
Current VP Bus. & Fin. Affairs
Phone
8054373169
Signed
2025-04-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Lazarus
Formed
2002
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
3
Employees
223
Volunteers
3

Preparer

Firm
Cohnreznick Advisory LLC
Address
621 CAPITOL MALL SUITE 2150, SACRAMENTO, CA 95814
Preparer
Jolanta Tuck
Phone
9164429100
Raw XML AppendixShowing 400 of 678 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01036061
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0338121
IRS990/AccountsReceivableGrp/BOYAmt03391108
IRS990/AccountsReceivableGrp/EOYAmt0496240
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PREMIERE FOOD SERVICE PROVIDER TO THE CSU CHANNEL ISLANDS CAMPUS WITH A MULTITUDE OF LOCATIONS.
IRS990/AdvertisingGrp/ProgramServicesAmt07504
IRS990/AdvertisingGrp/TotalAmt07504
IRS990/AllOtherExpensesGrp/ProgramServicesAmt03498
IRS990/AllOtherExpensesGrp/TotalAmt03498
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0BRADLEY OLIN
IRS990/BooksInCareOfDetail/PhoneNum08054373169
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0ONE UNIVERSITY DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0CAMARILLO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd093012
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0310184
IRS990/CashNonInterestBearingGrp/EOYAmt03350
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0396
IRS990/ConferencesMeetingsGrp/TotalAmt0396
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt055069
IRS990/CYInvestmentIncomeAmt085546
IRS990/CYOtherExpensesAmt02499267
IRS990/CYOtherRevenueAmt036398
IRS990/CYProgramServiceRevenueAmt05531388
IRS990/CYRevenuesLessExpensesAmt0-870021
IRS990/CYSalariesCompEmpBnftPaidAmt03969017
IRS990/CYTotalExpensesAmt06523353
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05653332
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0164987
IRS990/DeferredRevenueGrp/EOYAmt0105081
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0122331
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0148535
IRS990/DepreciationDepletionGrp/TotalAmt0270866
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. A SECOND FREUDIAN SIP COFFEE HOUSE PROUDLY SERVING STARBUCKS COFFEE IS LOCATED IN BROOME LIBRARY. ISLANDS CAFE, WHICH IS LOCATED ADJACENT TO THE SOUTH QUAD, PROVIDES DINING FOR THE CAMPUS' RESIDENTIAL STUDENTS, EMPLOYEES AND THE PUBLIC. CATERING PROVIDES SERVICES TO THE CAMPUS AS WELL AS EXTERNAL CLIENTS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0223
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt05690026
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt016955
IRS990/FeesForServicesAccountingGrp/TotalAmt016955
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt02310
IRS990/FeesForServicesLegalGrp/TotalAmt02310
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0591924
IRS990/FeesForServicesManagementGrp/TotalAmt0591924
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0413099
IRS990/FeesForServicesOtherGrp/TotalAmt0413099
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt039.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt139.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt220.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt339.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt539.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt220.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt076426
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt188248
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt279852
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt367991
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt447015
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt571207
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt649776
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0BARBARA REX
IRS990/Form990PartVIISectionAGrp/PersonNm1STEPHANIE BRACAMONTES
IRS990/Form990PartVIISectionAGrp/PersonNm2JOHN LAZARUS
IRS990/Form990PartVIISectionAGrp/PersonNm3ANDREA GROVE
IRS990/Form990PartVIISectionAGrp/PersonNm4HELEN ALATORRE
IRS990/Form990PartVIISectionAGrp/PersonNm5MARIANNE MCGRATH
IRS990/Form990PartVIISectionAGrp/PersonNm6PETER MAHER
IRS990/Form990PartVIISectionAGrp/PersonNm7LENIHA LAGARDE
IRS990/Form990PartVIISectionAGrp/PersonNm8DAVID ARMSTRONG
IRS990/Form990PartVIISectionAGrp/PersonNm9DAVID PRESS
IRS990/Form990PartVIISectionAGrp/PersonNm10BILL ROBE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4135889
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6113220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0206641
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1191196
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2141291
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3132313
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5106394
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt75664
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0TREASURER/CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4ASI EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6EXEC. CHEF & RESIDENTIAL DINING MGR.
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantAmt055069
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt055069
IRS990/GrantsToDomesticOrgsGrp/TotalAmt055069
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05653332
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04340
IRS990/InformationTechnologyGrp/ProgramServicesAmt024519
IRS990/InformationTechnologyGrp/TotalAmt028859
IRS990/InsuranceGrp/ManagementAndGeneralAmt023517
IRS990/InsuranceGrp/TotalAmt023517
IRS990/InterestGrp/ManagementAndGeneralAmt04353
IRS990/InterestGrp/ProgramServicesAmt05201
IRS990/InterestGrp/TotalAmt09554
IRS990/InventoriesForSaleOrUseGrp/BOYAmt047194
IRS990/InventoriesForSaleOrUseGrp/EOYAmt070134
IRS990/InvestmentIncomeGrp/ExclusionAmt085546
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt085546
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0881018
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0821048
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0400959
IRS990/LandBldgEquipCostOrOtherBssAmt01281977
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
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/BOYAmt0147065
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0133001
IRS990/NetAssetsOrFundBalancesBOYAmt04332454
IRS990/NetAssetsOrFundBalancesEOYAmt03462433
IRS990/NetUnrelatedBusTxblIncmAmt0141399
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04332454
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03462433
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0558399
IRS990/OccupancyGrp/TotalAmt0558399
IRS990/OfficeExpensesGrp/ProgramServicesAmt0341526
IRS990/OfficeExpensesGrp/TotalAmt0341526
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0660148
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0660148
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1BAD DEBTS
IRS990/OtherExpensesGrp/Desc2TAXES & LICENSES
IRS990/OtherExpensesGrp/Desc3TRAFFIC IMPACT MITIGATI
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt062706
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14891
IRS990/OtherExpensesGrp/ProgramServicesAmt0132101
IRS990/OtherExpensesGrp/ProgramServicesAmt131083
IRS990/OtherExpensesGrp/TotalAmt0132101
IRS990/OtherExpensesGrp/TotalAmt162706
IRS990/OtherExpensesGrp/TotalAmt231083
IRS990/OtherExpensesGrp/TotalAmt34891
IRS990/OtherLiabilitiesGrp/BOYAmt0970002
IRS990/OtherLiabilitiesGrp/EOYAmt0787611
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0VENDING INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt036398
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt036398
IRS990/OtherRevenueTotalAmt036398
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02993328
IRS990/OtherSalariesAndWagesGrp/TotalAmt02993328
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0228990
IRS990/PayrollTaxesGrp/TotalAmt0228990
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt086551
IRS990/PensionPlanContributionsGrp/TotalAmt086551
IRS990/PoliticalCampaignActyInd00
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/RelatedOrExemptFuncIncomeAmt03151629
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11211672
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2591924
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03727792
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11211672
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2591924
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0576163
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01321013
IRS990/PYInvestmentIncomeAmt015846
IRS990/PYOtherExpensesAmt02422379
IRS990/PYOtherRevenueAmt0268751
IRS990/PYProgramServiceRevenueAmt08166997
IRS990/PYRevenuesLessExpensesAmt0748194
IRS990/PYSalariesCompEmpBnftPaidAmt03960008
IRS990/PYTotalExpensesAmt07703400
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08451594
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-870021
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04991623
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02081035
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03855564
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/ExplanationTxt0THE AMOUNT REPORTED IN COLUMN (VI) IS THE TOTAL PROGRAMMATIC EXPENSES OF THE ORGANIZATION LESS TOTAL GRANTS PAID TO CALIFORNIA STATE UNIVERSITY, CHANNEL ISLANDS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1CI 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 I, LINE 12G, COLUMN (VI)
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART IV, SECTION E, LINE 1C:
IRS990ScheduleA/OtherSupportSumAmt05634957
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0912153805
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd06
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt05634957
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt055069
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0CA STATE UNIVERSITY CHANNEL ISLANDS
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt055069
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0372026
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0783861
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01155887
IRS990ScheduleD/EquipmentGrp/BookValueAmt018369
IRS990ScheduleD/EquipmentGrp/DepreciationAmt077539
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt095908
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06523353
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt010564
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt019618
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt030182
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0409092
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1378519
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED PARTIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LEASE LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05653332
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0400959
IRS990ScheduleD/TotalExpensesPerForm990Amt06523353
IRS990ScheduleD/TotalLiabilityAmt0787611
IRS990ScheduleD/TotalRevenuePerForm990Amt05653332
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05653332
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06523353
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt055069
IRS990ScheduleI/RecipientTable/IRCSectionDesc0115
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 GRANT PROVIDED TO CA STATE UNIVERSITY, CHANNEL ISLANDS IS UTILIZED TO PAY DOWN DEBT SERVICE PAYMENTS FOR THE RENOVATION OF ISLAND'S CAFE. THE ORGANIZATION MAINTAINS A SCHEDULE OF THE DEBT SERVICE PAYMENTS AND PROVIDES FUNDS, ACCORDINGLY.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990ScheduleJ/AnyNonFixedPaymentsInd01
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,826,247
Liabilities
$1,363,814
Net assets
$3,462,433
Revenue
$5,653,332
Expenses
$6,523,353
Net income
-$870,021
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$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
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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