2025-10-03T16:33:50-05:00 2025-06-30 930623286 ALDRICH CPAS AND ADVISORS LLP 1903 WRIGHT PLACE 180 CARLSBAD CA 92008 990 2024-07-01 942342146 SONOMA STATE ENTERPRISES INC SONO 7076643251 1801 EAST COTATI AVENUE ROHNERT PARK CA 94928 AMANDA VISSER CFO 7076643251 2025-10-03 1 1 DEBRA D SMITH CPA P00646873 7604318440 2025-10-03 2024 2025-03-06 01:10:19Z AMANDA VISSER 1801 EAST COTATI AVENUE ROHNERT PARK CA 94928 9352720 0 X WWW.SONOMA.EDU/AFD/ENTERPRISES X 1961 CA SONOMA STATE ENTERPRISES, INC. PROVIDES SERVICES TO THE CAMPUS OF SONOMA STATE UNIVERSITY. 14 3 0 4 15791 0 0 0 12534 1216 8863 -48374 6934515 7105611 6955912 7058453 0 0 0 0 4340834 4460761 0 0 0 3239937 3510851 7580771 7971612 -624859 -913159 6678329 6237096 2494301 2966227 4184028 3270869 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 7904337 6729202 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. 7904337 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 4 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 X 14 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 EMILY CUTRER BOARD PRESIDENT & PRESIDENT, SSU 1.00 40.00 X X 0 153259 41093 KAREN MORANSKI PROVOST AND VP OF ACADEMIC AFFAIRS 1.00 40.00 X X 0 285312 72424 MONIR AHMED VP FOR ADMIN & FINANCE 1.00 40.00 X X 0 282764 76741 MARIO PEREZ VP OF ADVANCEMENT 1.00 40.00 X X 0 260357 77666 GERALD JONES VP OF STUDENT AFFAIRS 1.00 40.00 X X 0 275344 94959 JONATHAN DURAN STUDENT REPRESENTATIVE, AS VP OF FINANCE 1.00 2.00 X 0 0 0 VANESSA SANCHEZ STUDENT REPRESENTATIVE, AS PRESIDENT 1.00 2.00 X 0 0 0 JENNIFER HAYNES STAFF REPRESENTATIVE 1.00 40.00 X 0 69114 51993 KIM PURDY STAFF REPRESENTATIVE 1.00 40.00 X 0 91834 58291 JOHN URBANSKI FACULTY REPRESENTATIVE 1.00 40.00 X 0 201878 77302 KYUHO LEE FACULTY REPRESENTATIVE 1.00 40.00 X 0 219197 82446 FRED VASKE COMMUNITY REPRESENTATIVE 1.00 0.00 X 0 0 0 AMANDA VISSER CHIEF FINANCIAL OFFICER 1.00 40.00 X 0 185280 66745 NEIL MARKLEY COO/BOARD SECRETARY 1.00 40.00 X 0 201430 84809 MING-TUNG MIKE LEE FORMER PRESIDENT, SSU TERM 5/24 0.00 0.00 X 0 254874 67232 0 2480643 851701 0 1 1 0 0 OTHER RELATED INCOME 900099 1216 1216 1216 48971 48971 361834 0 361834 361834 361834 97345 -97345 -97345 -97345 8940699 2196922 6743777 6727986 15791 7058453 6729202 15791 313460 3044199 3044199 477009 477009 798227 798227 141326 141326 671 671 33200 33200 252093 252093 31704 31704 284526 284526 9260 9260 1833664 1833664 2512 2512 4274 4274 5800 5800 120089 120089 146247 146247 INSTITUTIONAL SUPPORT 632853 632853 0 0 SUPPLIES 75455 75455 0 0 BANK CHARGES 45099 45099 0 0 STATE PRO RATA CHARGES 33404 0 33404 0 7971612 7904337 67275 0 2139932 809861 753346 665648 106704 93883 3518305 677442 3058297 2840863 606681 1813472 13369 13369 6678329 6237096 2043930 2626016 102406 57505 347965 282706 2494301 2966227 X 3817179 3058044 366849 212825 0 0 4184028 3270869 6678329 6237096 -913159 0 X 0 1 X 1 0 X 947500 1155000 2102500 1065202 5947075 7137858 7058901 7417363 28626399 2012702 7102075 7137858 7058901 7417363 30728899 0 0 0 30728899 119304 282058 296537 301467 410805 1410171 119304 282058 296537 301467 410805 1410171 374135 291470 15791 681396 2132006 7384133 7808530 7651838 7843959 32820466 0.93630 0.93840 0.04300 0.04240 X 2500000 2500000 59075 38192 20883 77925 39135 38790 505189 443115 62074 376116 157000 219116 2840863 CSU CONSOLIDATED SWIFT POOL 1813472 F 1813472 PAYABLES TO RELATED PARTIES 282706 282706 X 7058453 0 7058453 0 7058453 7971612 0 7971612 0 7971612 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, 2025 AND 2024 AND THEREFORE NO AMOUNTS HAVE BEEN ACCRUED. X 1 0 0 0 0 0 0 0 0 0 0 GERALD JONES VP OF STUDENT AFFAIRS 0 275344 0 0 0 0 0 82630 0 12329 0 370303 0 0 MONIR AHMED VP FOR ADMIN & FINANCE 0 282764 0 0 0 0 0 47676 0 29065 0 359505 0 0 KAREN MORANSKI PROVOST AND VP OF ACADEMIC AFFAIRS 0 285312 0 0 0 0 0 47837 0 24587 0 357736 0 0 MARIO PEREZ VP OF ADVANCEMENT 0 260357 0 0 0 0 0 47037 0 30629 0 338023 0 0 MING-TUNG MIKE LEE FORMER PRESIDENT, SSU TERM 5/24 0 178711 0 0 0 76163 0 55940 0 11292 0 322106 0 0 KYUHO LEE FACULTY REPRESENTATIVE 0 218147 0 0 0 1050 0 51869 0 30577 0 301643 0 0 NEIL MARKLEY COO/BOARD SECRETARY 0 201430 0 0 0 0 0 60882 0 23927 0 286239 0 0 JOHN URBANSKI FACULTY REPRESENTATIVE 0 201278 0 0 0 600 0 46725 0 30577 0 279180 0 0 AMANDA VISSER CHIEF FINANCIAL OFFICER 0 185280 0 0 0 0 0 54966 0 11779 0 252025 0 0 EMILY CUTRER BOARD PRESIDENT & PRESIDENT, SSU 0 123259 0 0 0 30000 0 33069 0 8024 0 194352 0 0 KIM PURDY STAFF REPRESENTATIVE 0 91834 0 0 0 0 0 27699 0 30592 0 150125 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