Civic Intelligence

Sonoma State Enterprises Inc.

990 • Fiscal year 2012 • EIN 94-2342146

Jul 01, 2011 to Jun 30, 2012 • Filed on Feb 05, 2013

Organization ProfileWWW.SONOMA.EDU/AFD/ENTERPRISES
1801 East Cotati Ave94928
Siviq Scores

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

Liabilities / Assets

58th percentile

0.35x

Higher debt load relative to assets than 58% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

45th percentile

1.0%

Faster asset growth than 45% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$14,311,284

Up $138,952 (+1.0%) from 2011

Net Assets

Up

$9,354,819

Up $405,056 (+4.5%) from 2011

Liabilities

Down

$4,956,465

Down $266,104 (-5.1%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$7,928,656

Up $1,185,562 (+18%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $13,337,239Liabilities 2010: $5,606,626Net Assets 2010: $7,730,6132010Assets 2011: $14,172,332Liabilities 2011: $5,222,569Net Assets 2011: $8,949,7632011Assets 2012: $14,311,284Liabilities 2012: $4,956,465Net Assets 2012: $9,354,8192012Assets 2013: $14,799,433Liabilities 2013: $4,780,481Net Assets 2013: $10,018,9522013Assets 2014: $15,904,386Liabilities 2014: $4,712,369Net Assets 2014: $11,192,0172014Assets 2015: $16,416,862Liabilities 2015: $4,518,225Net Assets 2015: $11,898,6372015Assets 2016: $13,943,625Liabilities 2016: $768,969Net Assets 2016: $13,174,6562016Assets 2017: $15,460,957Liabilities 2017: $698,448Net Assets 2017: $14,762,5092017Assets 2018: $11,956,650Liabilities 2018: $1,121,637Net Assets 2018: $10,835,0132018Assets 2019: $12,464,688Liabilities 2019: $1,012,881Net Assets 2019: $11,451,8072019Assets 2020: $12,841,699Liabilities 2020: $3,900,255Net Assets 2020: $8,941,4442020Assets 2021: $6,716,349Liabilities 2021: $1,964,574Net Assets 2021: $4,751,7752021Assets 2022: $6,049,603Liabilities 2022: $784,848Net Assets 2022: $5,264,7552022Assets 2023: $5,726,727Liabilities 2023: $917,841Net Assets 2023: $4,808,8862023Assets 2024: $6,678,329Liabilities 2024: $2,494,302Net Assets 2024: $4,184,0272024Assets 2025: $6,237,096Liabilities 2025: $2,966,227Net Assets 2025: $3,270,8692025

Highlighted filing

2012

Assets$14,311,284
Liabilities$4,956,465
Net Assets$9,354,819
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $7,031,7222010Revenue 2011: $7,761,573Expenses 2011: $6,743,094Net Income 2011: $1,018,4792011Expenses 2012: $7,928,6562012Expenses 2013: $7,805,0592013Revenue 2014: $10,063,239Expenses 2014: $9,105,747Net Income 2014: $957,4922014Revenue 2015: $11,607,942Expenses 2015: $10,860,046Net Income 2015: $747,8962015Revenue 2016: $12,606,232Expenses 2016: $11,330,213Net Income 2016: $1,276,0192016Revenue 2017: $12,928,944Expenses 2017: $11,341,091Net Income 2017: $1,587,8532017Revenue 2018: $11,773,930Expenses 2018: $15,701,426Net Income 2018: -$3,927,4962018Revenue 2019: $12,158,601Expenses 2019: $11,527,939Net Income 2019: $630,6622019Revenue 2020: $9,321,158Expenses 2020: $11,644,877Net Income 2020: -$2,323,7192020Revenue 2021: $467,404Expenses 2021: $4,657,073Net Income 2021: -$4,189,6692021Revenue 2022: $6,449,759Expenses 2022: $5,936,779Net Income 2022: $512,9802022Revenue 2023: $6,228,652Expenses 2023: $6,684,521Net Income 2023: -$455,8692023Revenue 2024: $6,955,912Expenses 2024: $7,580,771Net Income 2024: -$624,8592024Revenue 2025: $7,058,453Expenses 2025: $7,971,612Net Income 2025: -$913,1592025

Highlighted filing

2012

Revenue-
Expenses$7,928,656
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Feb 5, 2013
Return Version
2011v1.2
Gross Receipts
$11,062,996
Mission and Program Overview

Mission

The specific and primary purpose for which the corporation is formed is to promote and furnish facilities for the educational development and academic services of sonoma state university.

Filing and Contact Details

Filer

EIN
94-2342146
Raw XML AppendixShowing 400 of 634 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/MissionDescription0SONOMA STATE ENTERPRISES, INC. IS A NOT-FOR-PROFIT, AUXILIARY CORPORATION OF SONOMA STATE UNIVERSITY, ESTABLISHED TO PROVIDE SERVICES THAT ARE CRUCIAL TO THE STUDENT LIFE OF THE CAMPUS. SONOMA STATE ENTERPRISES OPERATES RETAIL AND DINING FUNCTIONS, INCLUDING THE UNIVERSITY BOOKSTORE, CHARLIE BROWN'S CAFE, AMECI'S PIZZA AND PASTA, UNIVERSITY COMMONS, THE UNIVERSITY CLUB, THE PUB IN THE STUDENT UNION, ZINFANDEL DINING SERVICES, CAMPUS VENDING, AND UNIVERSITY CATERING. ENTERPRISES' NET PROCEEDS, AFTER ESTABLISHMENT OF APPROPRIATE RESERVES, ARE PROVIDED TO THE UNIVERSITY IN SUPPORT OF THE EDUCATIONAL MISSION. THE CORPORATION IS GOVERNED BY A POLICY-MAKING BOARD OF DIRECTORS COMPRISED OF FACULTY, STAFF, STUDENTS, ADMINISTRATORS, AND COMMUNITY MEMBERS.
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IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus2Years07154829
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus3Years09949665
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus4Years09453664
IRS990ScheduleA/TotalSupportTotal/Total047452541
IRS990/ScheduleBRequired00
IRS990ScheduleD/Buildings/BookValue040573
IRS990ScheduleD/Buildings/Depreciation018502
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis059075
IRS990ScheduleD/Equipment/BookValue064942
IRS990ScheduleD/Equipment/Depreciation0392646
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis0457588
IRS990ScheduleD/ExcessOrDeficitForYear0396154
IRS990ScheduleD/ExcessOrDeficitPerFS0405056
IRS990ScheduleD/ExpensesNotRptdF99000
IRS990ScheduleD/ExpensesNotRptdOnFinStmt00
IRS990ScheduleD/ExpensesSubtotal07928656
IRS990ScheduleD/Land/BookValue04701313
IRS990ScheduleD/Land/InvestmentCostOrOtherBasis04701313
IRS990ScheduleD/LeaseholdImprovements/BookValue04529356
IRS990ScheduleD/LeaseholdImprovements/Depreciation02197475
IRS990ScheduleD/LeaseholdImprovements/OtherCostOrOtherBasis06726831
IRS990ScheduleD/NetUnrealizedGainsInvestments08902
IRS990ScheduleD/NetUnrealizedGLOnInvestments08902
IRS990ScheduleD/OtherLandBuildings/BookValue00
IRS990ScheduleD/OtherSecurities/BookValue01624785
IRS990ScheduleD/OtherSecurities/Description0INVESTMENT TO CMP- BANK OF CSU
IRS990ScheduleD/OtherSecurities/MethodOfValuation0F
IRS990ScheduleD/RevenueNotRptdF99008902
IRS990ScheduleD/RevenueNotRptdOnFinStmt00
IRS990ScheduleD/RevenueSubtotal08324810
IRS990ScheduleD/TotalAdjustments08902
IRS990ScheduleD/TotalExpenses07928656
IRS990ScheduleD/TotalExpensesPerForm99007928656
IRS990ScheduleD/TotalOfBookValueLandBuildings09336184
IRS990ScheduleD/TotalOfBookValueSecurities01624785
IRS990ScheduleD/TotalRevenue08324810
IRS990ScheduleD/TotalRevenuePerForm99008324810
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt07928656
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt08333712
IRS990ScheduleI/RecipientTable/AddressUS/AddressLine101801 EAST COTATI AVENUE
IRS990ScheduleI/RecipientTable/AddressUS/AddressLine111801 EAST COTATI AVENUE
IRS990ScheduleI/RecipientTable/AddressUS/City0ROHNERT PARK
IRS990ScheduleI/RecipientTable/AddressUS/City1ROHNERT PARK
IRS990ScheduleI/RecipientTable/AddressUS/State0CA
IRS990ScheduleI/RecipientTable/AddressUS/State1CA
IRS990ScheduleI/RecipientTable/AddressUS/ZIPCode094928
IRS990ScheduleI/RecipientTable/AddressUS/ZIPCode194928

Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$14,311,284
Liabilities
$4,956,465
Net assets
$9,354,819
Revenue
-
Expenses
$7,928,656
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.24$2.97$3.27$7.06$7.97$0.91
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.68$2.49$4.18$6.96$7.58$0.62
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.73$0.92$4.81$6.23$6.68$0.46
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.05$0.78$5.26$6.45$5.94$0.51
2021Detailed filing. Detailed filing data is available for this year.$6.72$1.96$4.75$0.47$4.66$4.19
2020Detailed filing. Detailed filing data is available for this year.$12.8$3.90$8.94$9.32$11.6$2.32
2019Detailed filing. Detailed filing data is available for this year.$12.5$1.01$11.5$12.2$11.5$0.63
2018Detailed filing. Detailed filing data is available for this year.$12.0$1.12$10.8$11.8$15.7$3.93
2017Detailed filing. Detailed filing data is available for this year.$15.5$0.70$14.8$12.9$11.3$1.59
2016Detailed filing. Detailed filing data is available for this year.$13.9$0.77$13.2$12.6$11.3$1.28
2015Detailed filing. Detailed filing data is available for this year.$16.4$4.52$11.9$11.6$10.9$0.75
2014Detailed filing. Detailed filing data is available for this year.$15.9$4.71$11.2$10.1$9.11$0.96
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.8$4.78$10.0$7.81
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.3$4.96$9.35$7.93
2011Summary only. Only limited summary data is available for this year.$14.2$5.22$8.95$7.76$6.74$1.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.3$5.61$7.73$7.03