2024-10-21T16:44:18-05:00 2024-06-30 930623286 ALDRICH CPAS AND ADVISORS LLP 1903 WRIGHT PLACE 180 CARLSBAD CA 92008 990 2023-07-01 942342146 SONOMA STATE ENTERPRISES INC SONO 7076643251 1801 EAST COTATI AVENUE ROHNERT PARK CA 94928 AMANDA VISSER CFO 7076643251 2024-10-17 1 1 DEBRA D SMITH CPA P00646873 7604318440 2024-10-17 2023 2024-10-15 13:58:12Z AMANDA VISSER 1801 EAST COTATI AVENUE ROHNERT PARK CA 94928 9081473 0 X WWW.SONOMA.EDU/AFD/ENTERPRISES X 1961 CA SONOMA STATE ENTERPRISES, INC. PROVIDES SERVICES TO THE CAMPUS OF SONOMA STATE UNIVERSITY. 15 3 0 4 291470 0 0 0 11860 12534 -494144 8863 6710936 6934515 6228652 6955912 0 0 0 0 3886292 4340834 0 0 0 2798229 3239937 6684521 7580771 -455869 -624859 5726727 6678329 917841 2494302 4808886 4184027 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. 0 0 7525187 6362975 SONOMA 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 ALL THE RETAIL AND DINING FUNCTIONS ON CAMPUS. 7525187 1 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 X 5 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 X 15 3 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X X THE ORGANIZATION 7076643251 1801 EAST COTATI AVENUE ROHNERT PARK CA 94928 MING-TUNG MIKE LEE PRESIDENT, SSU 1.00 40.00 X X 0 452401 143649 CLAYTON TRENT VP OF FINANCE 1.00 40.00 X 0 0 0 CASSANDRA GARCIA AS PRESIDENT 1.00 40.00 X 0 0 0 JENNIFER HAYNES STAFF REPRESENTATIVE, AC 1.00 40.00 X 0 63067 49689 KIM PURDY STAFF REPRESENTATIVE, FC 1.00 40.00 X 0 86677 55082 DR KAREN MORANSKI PROVOST AND VICE PRESIDENT 1.00 40.00 X 0 266756 69357 MONIR AHMED VP FOR ADMIN & FINANCE, CF 1.00 40.00 X 0 258630 72872 DR MARIO PEREZ VP OF ADVANCEMENT 1.00 40.00 X 0 238632 74457 DR JOHN URBANSKI FACULTY REPRESENTATIVE, BU 1.00 40.00 X 0 201137 72937 DR KYUHO LEE FACULTY REPRESENTATIVE, BU 1.00 40.00 X 0 272998 79298 ANASTASIA TOSOUNI FACULTY REPRESENTATIVE, CR 1.00 40.00 X 0 79050 53326 GERALD JONES VP OF STUDENT AFFAIRS 1.00 40.00 X 0 251886 92721 FRED VASKE COMMUNITY REPRESENTATIVE 1.00 X 0 0 0 AMANDA VISSER CHIEF FINANCIAL OFFICER 1.00 40.00 X 0 169536 64807 NEIL MARKLEY COO/BOARD SECRETARY 1.00 40.00 X 0 185636 81853 0 2526406 910048 0 0 1 0 0 OTHER RELATED INCOME 900099 12534 12534 12534 8863 8863 292604 0 292604 292604 292604 8767472 2125561 6641911 6350441 291470 6955912 6362975 291470 301467 2988936 2988936 497540 497540 730061 730061 124297 124297 360 360 31000 31000 208615 208615 41056 41056 128203 128203 292190 292190 4474 4474 1685610 1685610 7469 7469 6247 6247 8424 8424 125978 125978 122114 122114 INSTITUTIONAL SUPPORT 441523 441523 SUPPLIES 65595 65595 0 0 BANK CHARGES 46855 46855 0 0 STATE PRO RATA CHARGES 24224 0 24224 0 7580771 7525187 55584 0 206445 2139932 700486 753346 125093 106704 10430 0 3851523 793226 3172328 3058297 1498576 606681 13369 13369 5726727 6678329 467005 2043931 12833 102406 438003 347965 917841 2494302 X 4388792 3817178 420094 366849 0 0 4808886 4184027 5726727 6678329 -624859 0 X 0 1 X 1 0 X 947500 1155000 2102500 9240215 1065202 5947075 7137858 7058901 30449251 9240215 2012702 7102075 7137858 7058901 32551751 0 0 0 32551751 470608 119304 282058 296537 301467 1469974 470608 119304 282058 296537 301467 1469974 374135 291470 665605 9710823 2132006 7384133 7808530 7651838 34687330 0.93840 0.94540 0.04240 0.04030 X 2500000 2500000 59075 36677 22398 383174 231887 151287 510359 412982 97377 398915 111680 287235 3058297 CSU CONSOLIDATED SWIFT POOL 606681 F 606681 PAYABLES TO RELATED PARTIES 347965 347965 X 6955912 0 6955912 0 6955912 7580771 0 7580771 0 7580771 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, 2024 AND 2023 AND THEREFORE NO AMOUNTS HAVE BEEN ACCRUED. X 1 0 0 0 0 0 0 0 0 0 0 MING-TUNG MIKE LEE PRESIDENT, SSU 0 380401 0 0 0 72000 0 122051 0 21598 0 596050 0 0 DR KYUHO LEE FACULTY REPRESENTATIVE, BU 0 271123 0 0 0 1875 0 51625 0 27673 0 352296 0 0 GERALD JONES VP OF STUDENT AFFAIRS 0 251886 0 0 0 0 0 81731 0 10990 0 344607 0 0 DR KAREN MORANSKI PROVOST AND VICE PRESIDENT 0 266756 0 0 0 0 0 46733 0 22624 0 336113 0 0 MONIR AHMED VP FOR ADMIN & FINANCE, CF 0 258630 0 0 0 0 0 46733 0 26139 0 331502 0 0 DR MARIO PEREZ VP OF ADVANCEMENT 0 238632 0 0 0 0 0 46733 0 27724 0 313089 0 0 DR JOHN URBANSKI FACULTY REPRESENTATIVE, BU 0 199862 0 0 0 1275 0 45264 0 27673 0 274074 0 0 NEIL MARKLEY COO/BOARD SECRETARY 0 185636 0 0 0 0 0 60219 0 21634 0 267489 0 0 AMANDA VISSER CHIEF FINANCIAL OFFICER 0 169536 0 0 0 0 0 54367 0 10440 0 234343 0 0 PART I, LINE 1A THE UNIVERSITY PRESIDENT RECEIVES A HOUSING ALLOWANCE. PART I, LINE 3 SONOMA STATE ENTERPRISES, INC. DOES NOT HAVE ANY PAID OFFICERS, DIRECTORS OR KEY EMPLOYEES. SONOMA STATE UNIVERSITY A RELATED ORGANIZATION, DOES COMPENSATE THE OFFICERS AND DIRECTORS. SONOMA STATE UNIVERSITY HAS A FORMAL COMPENSATION REVIEW POLICY AND UNIVERSITY POLICIES ARE ESTABLISHED AND FOLLOWED BY ALL UNIVERSITY EMPLOYEES. FORM 990 PART V LINE 2A AND 2B SONOMA STATE ENTERPRISES, INC. DOES NOT FILE ANY FORM W-2'S DIRECTLY. EMPLOYEES WORKING WITHIN SONOMA STATE ENTERPRISES, INC. SHARE A COMMON PAYMASTER WITH THE RELATED ENTITY SONOMA STATE UNIVERSITY FOR PAYROLL-RELATED RECORDS. SONOMA STATE UNIVERSITY FILES ALL RELATED FEDERAL EMPLOYMENT TAX RETURNS. SONOMA STATE ENTERPRISES, INC REIMBURSES SONOMA STATE UNIVERSITY FOR ALL EMPLOYEE COMPENSATION. 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 ANY PAID OFFICERS, DIRECTORS OR KEY EMPLOYEES, THEY ARE ALL SONOMA STATE UNIVERSITY EMPLOYEES. UNIVERSITY POLICIES ARE ESTABLISHED AND FOLLOWED BY ALL UNIVERSITY EMPLOYEES. 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. SONOMA STATE UNIVERSITY 1801 EAST COTATI AVENUE ROHNERT PARK CA 94928 680338225 HIGHER EDUCATION CA 501(C)(3) LINE 2 N/A 0 SONOMA STATE UNIVERSITY FOUNDATION INC 1801 EAST COTATI AVENUE ROHNERT PARK CA 94928 990157509 ADMINISTER GIFTS THAT ENHANCE AND PROMOTE SSU CA 501(C)(3) LINE 5 N/A 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 1 0