2024-04-22T10:51:39-05:00 2023-06-30 221478099 COHNREZNICK LLP 621 CAPITOL MALL SUITE 2150 SACRAMENTO CA 95814 990 2022-07-01 731633096 CI UNIVERSITY AUXILIARY SERVICES INC CIUN 8054378400 ONE UNIVERSITY DRIVE CAMARILLO CA 93012 BARBARA REX SECRETARY/TREASURER & CFO 8054373169 2024-04-22 1 BARBARA REX 999009999 0 JOLANTA TUCK CPA P01340068 9164429100 2024-04-17 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JOHN LAZARUS ONE UNIVERSITY DRIVE CAMARILLO CA 93012 8451594 0 X HTTPS://UAS.CSUCI.EDU X 2002 CA PREMIERE FOOD SERVICE PROVIDER TO THE CSU CHANNEL ISLANDS CAMPUS WITH A MULTITUDE OF LOCATIONS. 7 2 173 0 545653 40151 0 0 9165883 8166997 4120 15846 208371 268751 9378374 8451594 659175 1321013 0 0 3410089 3960008 0 0 0 1788097 2422379 5857361 7703400 3521013 748194 5424019 6650569 1839759 2318115 3584260 4332454 X 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. 0 0 7703400 1321013 7890095 CI 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. 7703400 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 3 0 1 173 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 7 2 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X X BARBARA REX 8054373169 ONE UNIVERSITY DRIVE CAMARILLO CA 93012 STEPHANIE BRACAMONTES DIRECTOR 1.00 39.00 X 0 211971 91868 BARBARA REX SECRETARY/TREASURER & CFO 1.00 39.00 X X 0 203677 66569 ANDREA GROVE DIRECTOR 1.00 39.00 X 0 141563 64615 JOHN LAZARUS CHIEF EXECUTIVE OFFICER 20.00 20.00 X 31688 130363 72349 MARIANNE MCGRATH VICE CHAIR 1.00 39.00 X X 0 92242 60686 JACQULYN HOFFMAN DIRECTOR 1.00 10.00 X 0 4236 0 BILL ROBE CHAIR 2.00 X X 0 0 0 DAVID PRESS DIRECTOR 1.00 X 0 0 0 31688 784052 356087 0 0 1 0 0 FOOD SERVICE SALES, NET 722513 6473854 5928201 545653 COST RECOVERY FROM AUXILIARIES 541200 1096276 1096276 MANAGEMENT FEES 541610 596867 596867 8166997 15846 15846 VENDING INCOME 900099 60039 60039 208712 208712 268751 8451594 7890095 545653 15846 1321013 1321013 3086692 3086692 78454 78454 558730 558730 236132 236132 596867 596867 32611 32611 325346 325346 7320 7320 289815 289815 2312 2312 372271 372271 1183 1183 1174 1174 17849 17849 277428 277428 43997 43997 REPAIRS & MAINTENACE 215098 215098 SUPPLIES 199900 199900 TAXES & LICENSES 29764 29764 DUES & SUBSCRIPITIONS 454 454 8990 8990 7703400 7703400 0 0 358318 310184 3407730 2081035 499515 3391108 59812 47194 167 0 1554339 733291 1098477 821048 5424019 6650569 279334 1036061 311632 164987 160850 147065 1087943 970002 1839759 2318115 X 3584260 4332454 3584260 4332454 5424019 6650569 748194 0 X 0 1 X 1 0 X X 1 CA STATE UNIVERSITY CHANNEL ISLANDS 912153805 6 1 1321013 6382387 1 1321013 6382387 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 X PART I, LINE 12G, COLUMN (VI) THE AMOUNT REPORTED IN COLUMN (VI) IS THE TOTAL PROGRAMMATIC EXPENSES OF THE ORGANIZATION LESS TOTAL GRANTS PAID TO CALIFORNIA STATE UNIVERSITY, CHANNEL ISLANDS. PART IV, SECTION E, LINE 1C: CI 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. 1155887 522575 633312 308182 139739 168443 90270 70977 19293 821048 DUE TO RELATED PARTIES 330046 CAPITAL LEASES 639956 970002 8451594 0 8451594 0 8451594 7703400 0 7703400 0 7703400 1 CALIFORNIA STATE UNIVERSITY CHANNEL ISLANDS 1 UNIVERSITY DR CAMARILLO CA 93012 912153805 115 1321013 0 CONTRIBUTION FOR RENOVATION OF ISLAND'S CAFE 1 0 PART I, LINE 2: THE 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. X 0 0 0 0 0 0 0 1 0 STEPHANIE BRACAMONTES DIRECTOR 0 208471 0 3500 0 0 0 63783 0 28085 0 303839 0 0 BARBARA REX SECRETARY/TREASURER & CFO 0 200177 0 3500 0 0 0 40406 0 26163 0 270246 0 0 ANDREA GROVE DIRECTOR 0 138063 0 3500 0 0 0 41880 0 22735 0 206178 0 0 JOHN LAZARUS CHIEF EXECUTIVE OFFICER 31688 126863 0 3500 0 0 958 40154 4860 26377 37506 196894 0 0 MARIANNE MCGRATH VICE CHAIR 0 88742 0 3500 0 0 0 28703 0 31983 0 152928 0 0 PART I, LINE 3 COMPENSATION IS REVIEWED BY CI UNIVERSITY AUXILIARY SERVICES' BOARD OF DIRECTORS AND INDEPENDENT PERSONS IN CONJUNCTION WITH A COMPENSATION SURVEY CONDUCTED BY CSU CHANNEL ISLANDS. PART I, LINE 7 THE BELOW INDIVIDUALS RECEIVED BONUSES IN CALENDAR YEAR 2022. THESE BONUSES WERE NOT CONTINGENT ON THE REVENUE OR NET EARNINGS OF THE ORGANIZATION: STEPHANIE BRACAMONTES - $3,500 BARBARA REX - $3,500 ANDREA GROVE - $3,500 JOHN LAZARUS - $3,500 MARIANNE MCGRATH - $3,500 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 CSU 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. CA STATE UNIVERSITY CHANNEL ISLANDS ONE UNIVERSITY DRIVE CAMARILLO CA 93012 912153805 UNIVERSITY CA ST AGENCY LINE 6 N/A 0 CSU CHANNEL ISLANDS FOUNDATION ONE UNIVERSITY DRIVE CAMARILLO CA 93012 770433230 UNIVERSITY AUXILIARY CA 501(C)(3) LINE 5 CA STATE UNIVERSITY CHANNEL ISLANDS 0 ASSOCIATED STUDENTS OF CSUCI INC ONE UNIVERSITY DRIVE CAMARILLO CA 93012 010802914 UNIVERSITY AUXILIARY CA 501(C)(3) LINE 12C, III-FI CA STATE UNIVERSITY CHANNEL ISLANDS 0 CSU CHANNEL ISLANDS SITE AUTHORITY ONE UNIVERSITY DRIVE CAMARILLO CA 93012 770578923 LEGISLATIVE BODY CA ST AGENCY LINE 6 CA STATE UNIVERSITY CHANNEL ISLANDS 0 0 1 0 1 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0