Civic Intelligence

Sonoma State Enterprises Inc.

990 • Fiscal year 2020 • EIN 94-2342146

Jul 01, 2019 to Jun 30, 2020 • Filed on Jan 18, 2021

Organization ProfileWWW.SONOMA.EDU/AFD/ENTERPRISES
1801 East Cotati AvenueRohnert Park, CA 94928

(707) 664-3251

Siviq Scores

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

Liabilities / Assets

58th percentile

0.30x

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

61st percentile

0.42x

Higher debt load relative to revenue than 61% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

11th percentile

-25%

Higher net margin than 11% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

90th percentile

$467,908

Higher top officer pay than 90% of similar nonprofits.

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

38th percentile

3.0%

Faster asset growth than 38% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

17th percentile

-23%

Faster revenue growth than 17% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$12,841,699

Up $377,011 (+3.0%) from 2019

Net Assets

Down

$8,941,444

Down $2,510,363 (-22%) from 2019

Liabilities

Up

$3,900,255

Up $2,887,374 (+285%) from 2019

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin11th percentile

Revenue

Down

$9,321,158

Down $2,837,443 (-23%) from 2019

Expenses

Up

$11,644,877

Up $116,938 (+1.0%) from 2019

Net Income

Down

-$2,323,719

Down $2,954,381 (-468%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth38th 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

2020

Assets$12,841,699
Liabilities$3,900,255
Net Assets$8,941,444
Open 2020 Filing

Operations Trend

Revenue Growth17th percentile

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

2020

Revenue$9,321,158
Expenses$11,644,877
Net Income-$2,323,719
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jan 18, 2021
Return Version
2019v5.1
Gross Receipts
$12,320,580
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.

Sonoma state enterprises, inc. Provides services to the campus of sonoma state university.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$11,050,899$8,557,329▼ $2,493,570
Investments Other Securities$5,776,462$5,527,895▼ $248,567
Land, Buildings, and Equipment, Net$5,070,399$5,058,165▼ $12,234
Savings and Temporary Cash Investments$613,198$1,774,855▲ $1,161,657
Pd in Cap Srpls Land Bldg Eqp Fund$400,908$384,115▼ $16,793
Accounts Receivable$756,720$313,128▼ $443,592
Inventories for Sale or Use$187,312$120,794▼ $66,518
Cash and Non-Interest-Bearing Accounts$27,100$19,600▼ $7,500
Intangible Assets$18,453$13,893▼ $4,560
Prepaid Expenses and Deferred Charges$1,675$0▼ $1,675
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$12,464,688$12,841,699▲ $377,011
Other Assets Total$13,369$13,369→ $0
Liabilities
Accounts Payable and Accrued Expenses$986,731$2,952,755▲ $1,966,024
Other Liabilities$0$947,500▲ $947,500
Deferred Revenue$26,150$0▼ $26,150
Total Liabilities$1,012,881$3,900,255▲ $2,887,374
Net Assets / Fund Balance
Total Net Assets Fund Balance$11,451,807$8,941,444▼ $2,510,363
Total Liabilities and Net Assets / Fund Balance$12,464,688$12,841,699▲ $377,011

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$182,076$303,345$485,421
Leasehold Improvements$146,319$167,135$313,454
Buildings$28,457$30,618$59,075
Land$4,701,313--
Other Securities$1,678,788--
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleOtherTotal
Megan VarnadoreStaff Representative$110,395$110,395
Emily Lusk PorterStaff Representative$79,781$79,781

Board Members and Trustees

NameTitle
Joyce LopesBoard Chair
Dr Judy K SakakiBoard President
Dr Lisa VollendorfBoard Member
Dr Mario Perez Start 022020Board Member
Dr William Gregory SawyerBoard Member
Gordon Mcdougall Term 032020BOARD MEMBER *** SEE SCH O
Amanda VisserChief Financial Officer
Grace AndersonCommunity Representative
Neil MarkleyCOO/secretary
Dr Kyuho LeeFaculty Representative
Jeffrey Reeder PhdFaculty Representative
John UrbanskiFaculty Representative
Arden ChildersStudent Representative
Daniel YoenoStudent Representative
Robert MartinezStudent Representative
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$10,649
Investment Income
$206,658
Other Revenue
$9,103,851
Change in Net Assets
$-2,323,719

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,321,158
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-186,644
Total Revenue per Audited Statements
$9,134,514
Total Revenue per Form 990
$9,321,158
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,646,313
Other Expenses$4,886,846
Grants and Similar Amounts Paid$111,718
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,367,517--$4,367,517
Occupancy$2,775,293--$2,775,293
Other Employee Benefits$1,250,473--$1,250,473
Pension Plan Contributions$821,136--$821,136
Information Technology$451,628--$451,628
Office Expenses$212,880--$212,880
Payroll Taxes$207,187--$207,187
Fees for Services Other$198,307--$198,307
Insurance$125,306--$125,306
Grants to Domestic Orgs$111,718--$111,718
Advertising$99,060--$99,060
Depreciation Depletion$55,066--$55,066
Other Expenses$0$39,989$0$39,989
Conferences and Meetings$30,671--$30,671
Fees for Services Accounting-$26,900-$26,900
Travel$17,147--$17,147
Royalties$7,318--$7,318
All Other Expenses$6,305--$6,305
Total Functional Expenses$11,577,988$66,889$0$11,644,877

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,644,877
Total Expenses per Audited Statements$11,644,877
Total Expenses per Form 990$11,644,877
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Sonoma State UniversityRohnert Park, CA501(c)(3)Support to the University$111,718
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
Paycheck Protection Program (ppp) Loan$947,500
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Judy sakaki was the president of sonoma state university (ssu). Sonoma state enterprises is ssu's auxiliary corporation. A business relationship exists because judy sakaki (ssu) employs the following board of directors neil markley, amanda visser, lisa vollendorf, joyce lopes, megan varnadore, kyuho lee, william gregory sawyer, mario perez, jeffrey reeder, emily lusk porter and john urbanski.”

Form 990, Part VI, Section A, Line 7A

“The president of sonoma state university is the ex-officio president of sonoma state enterprises. The president appoints all other board members in accordance with the provisions set forth in the bylaws of the organization. Removal of a member of the board requires a majority vote by the board. Ex-officio members may not be removed by vote.”

Form 990, Part VI, Section B, Line 11B

“A copy of form 990 was made available to all board members for review prior to the final version being filed with the irs.”

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

“An annual presentation is done by an attorney and the laws and regulations are reviewed. All board members are required to sign that they have reviewed and that the rules are understood. When board members sign, each must disclose a conflict if one exists.”

Form 990, Part VI, Section B, Line 15

“Sonoma state enterprises, inc. Does not have pay officers ,directors or key employees directly. The majority are sonoma state university employees. University policies are established and followed by all university employees. Additionally, sonoma state university pays the registry, an agency for interim employee placement, for gordon mcdougall services as interim vice president.”

Form 990, Part VI, Section C, Line 19

“All documents are available upon request. Furthermore, the financial statements are available on the internet at www.sonoma.edu.”

Form 990 Part VII

“Gordon mcdougall's is considered a common law employee of sonoma state university. The university pays his compensation through an employee leasing company for his work that he does at sonoma state university.”

Filing and Contact Details

Filer

Filer Name
Sonoma State Enterprises Inc
EIN
94-2342146
Phone
7076643251
Address
1801 EAST COTATI AVENUE, ROHNERT PARK, CA 94928

Signing Officer

Name
Amanda Visser
Title
CFO
Phone
7076643251
Signed
2021-01-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amanda Visser
Formed
1961
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
5
Employees
0
Volunteers
5

Preparer

Firm
Aldrich Cpas and Advisors Llp
Address
7676 HAZARD CENTER DRIVE STE 1300, SAN DIEGO, CA 92108
Preparer
Elsa a Romero
Phone
6198104940
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization follows accounting standards generally accepted in the united states of america related to the recognition of uncertain tax positions. The organization recognizes accrued interest and penalties associated with uncertain tax positions as part of the statements of revenues, expenses, and changes in net position, when applicable. Management has determined that the organization has no uncertain tax positions at june 30, 2020 and 2019 and therefore no amounts have been accrued.”

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

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IRS990/Form990PartVIISectionAGrp/PersonNm0DR JUDY K SAKAKI
IRS990/Form990PartVIISectionAGrp/PersonNm1JOYCE LOPES
IRS990/Form990PartVIISectionAGrp/PersonNm2DR LISA VOLLENDORF
IRS990/Form990PartVIISectionAGrp/PersonNm3DR WILLIAM GREGORY SAWYER
IRS990/Form990PartVIISectionAGrp/PersonNm4DR MARIO PEREZ START 022020
IRS990/Form990PartVIISectionAGrp/PersonNm5DR KYUHO LEE
IRS990/Form990PartVIISectionAGrp/PersonNm6JOHN URBANSKI
IRS990/Form990PartVIISectionAGrp/PersonNm7MEGAN VARNADORE
IRS990/Form990PartVIISectionAGrp/PersonNm8DANIEL YOENO
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IRS990/Form990PartVIISectionAGrp/PersonNm10ROBERT MARTINEZ
IRS990/Form990PartVIISectionAGrp/PersonNm11GRACE ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm12GORDON MCDOUGALL TERM 032020
IRS990/Form990PartVIISectionAGrp/PersonNm13JEFFREY REEDER PHD
IRS990/Form990PartVIISectionAGrp/PersonNm14EMILY LUSK PORTER
IRS990/Form990PartVIISectionAGrp/PersonNm15NEIL MARKLEY
IRS990/Form990PartVIISectionAGrp/PersonNm16AMANDA VISSER
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0363198
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1212289
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2235518
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3213557
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5196175
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt6160274
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt772011
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt12221546
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt13111869
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1449012
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt15155402
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt16142985
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5FACULTY REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt6FACULTY REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt7STAFF REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt8STUDENT REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt9STUDENT REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt10STUDENT REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt11COMMUNITY REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER *** SEE SCH O
IRS990/Form990PartVIISectionAGrp/TitleTxt13FACULTY REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt14STAFF REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt15COO/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt16CHIEF FINANCIAL OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01961
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt098697
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantAmt0111718
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0111718
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0111718
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01000000
IRS990/GrossReceiptsAmt012320580
IRS990/GrossRentsGrp/RealAmt0362647
IRS990/GrossSalesOfInventoryAmt010839323
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0451628
IRS990/InformationTechnologyGrp/TotalAmt0451628
IRS990/InsuranceGrp/ProgramServicesAmt0125306
IRS990/InsuranceGrp/TotalAmt0125306
IRS990/IntangibleAssetsGrp/BOYAmt018453
IRS990/IntangibleAssetsGrp/EOYAmt013893
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0187312
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0120794
IRS990/InvestmentIncomeGrp/ExclusionAmt0107961
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0107961
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt05776462
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt05527895
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0501098
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05070399
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05058165
IRS990/LandBldgEquipCostOrOtherBssAmt05559263
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0901303
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt011451807
IRS990/NetAssetsOrFundBalancesEOYAmt08941444
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt098697
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt098697
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt09690263
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt08741204
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-949059
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0362647
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0362647
IRS990/NetUnrelatedBusTxblIncmAmt0-949059
IRS990/NetUnrlzdGainsLossesInvstAmt0-186644
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt02775293
IRS990/OccupancyGrp/TotalAmt02775293
IRS990/OfficeExpensesGrp/ProgramServicesAmt0212880
IRS990/OfficeExpensesGrp/TotalAmt0212880
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013369
IRS990/OtherAssetsTotalGrp/EOYAmt013369
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01250473
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01250473
IRS990/OtherExpensesGrp/Desc0INSTITUTIONAL SUPPORT
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2BANK CHARGES
IRS990/OtherExpensesGrp/Desc3STATE PRO RATA CHARGES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt339989
IRS990/OtherExpensesGrp/ProgramServicesAmt0676752
IRS990/OtherExpensesGrp/ProgramServicesAmt198875
IRS990/OtherExpensesGrp/ProgramServicesAmt265349
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt0676752
IRS990/OtherExpensesGrp/TotalAmt198875
IRS990/OtherExpensesGrp/TotalAmt265349
IRS990/OtherExpensesGrp/TotalAmt339989
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0947500
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04367517
IRS990/OtherSalariesAndWagesGrp/TotalAmt04367517
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0207187
IRS990/PayrollTaxesGrp/TotalAmt0207187
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0400908
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0384115
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0821136
IRS990/PensionPlanContributionsGrp/TotalAmt0821136
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01675
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0AMANDA VISSER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0OTHER RELATED INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010649
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010649
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt060000
IRS990/PYInvestmentIncomeAmt0111320
IRS990/PYOtherExpensesAmt05263528
IRS990/PYOtherRevenueAmt012024545
IRS990/PYProgramServiceRevenueAmt022736
IRS990/PYRevenuesLessExpensesAmt0630662
IRS990/PYSalariesCompEmpBnftPaidAmt06204411
IRS990/PYTotalExpensesAmt011527939
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012158601
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-2323719
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0362647
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09700912
IRS990/RoyaltiesGrp/ProgramServicesAmt07318
IRS990/RoyaltiesGrp/TotalAmt07318
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0613198
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01774855
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0470608
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0446716
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0408151
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01651274
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01727599
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt04704348
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09240215
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt012414413
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt012144513
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt012326869
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt012171788
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt058297798
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0470608
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0446716
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0408151
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01651274
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01727599
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt04704348
IRS990ScheduleA/InvestmentIncomeCYPct00.07440
IRS990ScheduleA/InvestmentIncomePYPct00.08510
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0201651
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0201651
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.92240
IRS990ScheduleA/PublicSupportPY509Pct00.91180

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,841,699
Liabilities
$3,900,255
Net assets
$8,941,444
Revenue
$9,321,158
Expenses
$11,644,877
Net income
-$2,323,719
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