2024-04-07T17:25:42-05:00 2023-06-30 221478099 COHNREZNICK LLP 621 CAPITOL MALL SUITE 2150 SACRAMENTO CA 95814 990 2022-07-01 954016653 CALIFORNIA STATE UNIVERSITY LOS ANGELES AUXILIARY SERVICES INC CALI 3233432531 5151 STATE UNIVERSITY DR GE 314 LOS ANGELES CA 900328530 RAUL CASTANEDA INTERIM EXEC DIRECTOR 3233432531 2024-04-06 1 RAUL CASTANEDA XXX-XX-XXXX 0 JOLANTA TUCK CPA P01340068 9164429100 2024-03-28 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z RAUL CASTANEDA 5151 STATE UNIVERSITY DR GE 314 LOS ANGELES CA 900328530 34077458 0 X HTTP://WEB.CALSTATELA.EDU/UNIV/UAS/ X 1985 CA TO SUPPORT THE MISSION OF CALIFORNIA STATE UNIVERSITY, LOS ANGELES. 12 3 818 4 561232 0 21662514 23214804 6431050 9619684 101323 432112 362947 810858 28557834 34077458 2671585 3356060 0 0 13838783 15669330 0 0 0 10297554 14507436 26807922 33532826 1749912 544632 69110635 69287391 41541400 41173524 27569235 28113867 X TO SUPPORT THE MISSION OF CALIFORNIA STATE UNIVERSITY, LOS ANGELES. TO FULFILL THIS MISSION, UAS PURSUES A WIDE RANGE OF OPPORTUNITIES IN ADMINISTERING NUMEROUS EDUCATIONALLY RELATED FUNCTIONS. 0 0 30340004 3302753 4986061 AUXILIARY ACTIVITIES: PROVIDES SIGNIFICANT BENEFITS TO THE UNIVERSITY BY HELPING TO FURTHER ITS EDUCATIONAL, RESEARCH AND COMMUNITY SERVICE MISSION BY FACILITATING RESEARCH (EXTRAMURAL AND INTRAMURAL) AND OTHER PROJECTS THAT ENRICH THE SCHOLARLY ENDEAVORS OF FACULTY AND STUDENTS. SERVES TO ENHANCE THE SERVICES PROVIDED BY THE UNIVERSITY, ITS CORE FUNCTION IS TO ASSIST CAL STATE LA FACULTY AND STAFF IN DEVELOPING AND ADMINISTERING FUNDED PROJECTS, OUR SERVICES PROVIDE MORE FLEXIBILITY WITH AN ENTREPRENEURIAL FRAMEWORK TO CARRY OUT THESE ACTIVITIES NOT NORMALLY PROVIDED FOR IN THE STATE BUDGET. 2665079 53307 2743333 CAMPUS PROGRAM ACTIVITIES: UNIVERSITY SUPPORT PROGRAMS REPRESENT SELF-SUSTAINING PROGRAMS THAT ARE CONDUCTED IN SUPPORT OF THE UNIVERSITY'S ACTIVITIES. UAS HAS ENTERED INTO AGREEMENTS WITH THE UNIVERSITY'S VARIOUS COLLEGES TO CARRY OUT THE ACTIVITIES OF THESE PROGRAMS. THE PROGRAMS CONSIST PRIMARILY OF CENTERS, INSTITUTES, CONFERENCES, AND WORKSHOPS OPERATIONS AT THE UNIVERSITY. THESE PROGRAMS ARE RESPONSIBLE FOR PROVIDING DELIVERY OF NONCREDIT, INSTRUCTIONALLY RELATED PROGRAMS AND SERVICES PROVIDED BY UAS. 0 1329058 LEASING ACTIVITES: UAS PROVIDES CAMPUS OFFICE, CLASSROOM AND MEETING/CONFERENCE SPACE, WHICH BENEFIT CAMPUS DEPARTMENTS AND 27,000 STUDENTS. 0 810858 MISCELLANEOUS PROGRAM REVENUE 0 810858 33005083 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 128 0 1 818 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 12 3 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X JUDITH BENJAMIN 3233432531 5151 STATE UNIVERSITY DR GE 314 LOS ANGELES CA 90032 ANNIE EKSHIAN DIRECTOR 1.00 40.00 X 0 87502 36119 BRIAN NGUYEN DIRECTOR 1.00 5.00 X 0 0 0 DALE S ZUEHLS DIRECTOR 1.00 5.00 X 0 0 0 GRACE CASTILLO VICE PRESIDENT (AS OF 5/1/23) 1.00 40.00 X X 0 169767 74599 JAIME ARELLANO DIRECTOR (UNTIL 9/30/22) 1.00 5.00 X 0 0 0 JEFFREY UNDERWOOD DIRECTOR 1.00 40.00 X 0 187809 68470 JOHN ELBY DIRECTOR 1.00 5.00 X 0 0 0 JOHN T CHENG SECRETARY/TREASURER (UNTIL 4/30/23) 1.00 40.00 X X 0 158511 65672 JOSE A GOMEZ PRESIDENT (UNTIL 9/30/22) 1.00 40.00 X X 0 305042 125853 JOYCE WILLIAMS DIRECTOR (UNTIL 4/30/23) 1.00 40.00 X 0 274489 52080 KRISTINE BEZDECNY DIRECTOR 1.00 40.00 X 2000 97709 37054 OCTAVIO VILLALPANDO VICE PRESIDENT (UNTIL 4/30/23) 1.00 40.00 X X 0 285034 113904 QUEEN E KING DIRECTOR 1.00 40.00 X 0 0 0 RUI HUI DIRECTOR 1.00 40.00 X 0 145294 47436 TYRONE JACKSON DIRECTOR 1.00 40.00 X 0 256562 105322 WILLIAM A COVINO PRESIDENT (AS OF 10/1/22) 1.00 40.00 X X 0 559244 172006 YA-CHIH CHANG DIRECTOR 1.00 40.00 X 38573 111584 49393 TARIQ MARJI UAS CORPORATE EXECUTIVE DIRECTOR 40.00 2.00 X 180249 0 42827 DANIEL KEENAN EXECUTIVE CHEF 40.00 0.00 X 102932 0 20418 MOHAMMAD POURHOMAYOUN ASSOCIATE PROFESSOR 40.00 0.00 X 106459 0 0 430213 2638547 1011153 3 0 1 0 LD INSIGHTS LLC 5803 LUBAO AVE WOODLAND HILLS CA 91367 CONSULTING SERVICES 165822 CHILDCARE CAREERS LLC 2000 SIERRA POINT PKWY STE 702 BRISBANE CA 94005 SUBSTITUTE TEACHING 101205 2 19492811 3721993 20794 23214804 AUXILIARY REVENUE 611710 4986061 4986061 CAMPUS PROGRAM REVENUE 611710 2743333 2743333 LEASE REVENUE 532000 1890290 1329058 561232 9619684 432112 432112 810858 810858 810858 34077458 9869310 561232 432112 X 28807 28807 3327253 3327253 239811 233516 6295 12377039 12052129 324910 510311 496914 13397 1787614 1740685 46929 754555 734727 19828 105937 105937 347657 347657 4274070 4274070 206509 206509 193628 193628 84723 84723 284600 284600 595845 595845 44462 44462 657902 657902 2387356 2387356 304994 304994 EQUIPMENT 1326217 1326217 SUPPLIES AND OTHER FEES 1316786 1200402 116384 PARTICIPANT COSTS 927476 927476 OPERATING EXPENSES 801213 801213 648061 648061 33532826 33005083 527743 0 2267183 9047035 6132897 6180042 4878279 5873076 9323 26473 84442 188943 24785651 4475414 36655412 20310237 14057885 19083099 13603700 69110635 69287391 2773861 3298534 9091815 11206335 29675724 26668655 41541400 41173524 X 27569235 28113867 27569235 28113867 69110635 69287391 544632 0 X 0 1 X 1 1 1 X X 1 CALIFORNIA STATE UNIVERSITY LOS ANGELES 954386558 6 1 0 33005083 1 0 33005083 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 X 1 0 SCHEDULE A, SECTION E, TYPE III, QUESTION 2A CALIFORNIA STATE UNIVERSITY LOS ANGELES AUXILIARY SERVICES, INC. (UAS) IS A RECOGNIZED NONPROFIT AUXILIARY AND A COMPONENT UNIT OF CALIFORNIA STATE UNIVERSITY, LOS ANGELES (UNIVERSITY). UAS SERVES AS A MULTI-PURPOSE AUXILIARY OPERATING AT THE UNIVERSITY. UAS EXISTS TO SERVE THE CALIFORNIA STATE UNIVERSITY (CSU) AND THE UNIVERSITY AND PROVIDES THE UNIVERSITY WITH SERVICES, WHICH ARE AN INTEGRAL PART OF THE EDUCATIONAL PROGRAM OF THE CSU AND THE UNIVERSITY. THE PRINCIPAL ACTIVITIES OF UAS ARE GRANTS AND CONTRACTS ADMINISTRATION AND MANAGEMENT OF THE BOOKSTORE, FOOD SERVICES, CAMPUS DAY CARE CENTER, AND CAMPUS VENDING SERVICES. IN ORDER FOR UAS TO EXECUTE OPERATIONS IN SUPPORT OF THE UNIVERSITY'S MISSION, THE CSU AND UNIVERSITY PROVIDE ESSENTIAL SUPPORT AND SERVICES TO THE AUXILIARY. UAS' ABILITY TO CARRY OUT ITS MISSION IS DEPENDENT UPON THE UNIVERSITY AND CSU, AND TRANSACTIONS ENTERED INTO BETWEEN UAS, THE UNIVERSITY, AND CSU REFLECTS THIS RELATIONSHIP. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 639000 639000 22071443 2828839 19242604 586717 578230 8487 1372131 956061 416070 116360 112284 4076 20310237 RESTRICTED CASH 7679793 DEFERRED OUTFLOWS 1763789 LEASE RECEIVABLE 4160118 13603700 LEASE LIABILITIES 14574376 DUE TO RELATED PARTIES 5287302 DEFERRED INFLOWS OF RESOURCES - LEASES 4005244 DEFERRED INFLOWS OF RESOURCES - OTHER POSTEMPLOYMENT BENEFITS 1767742 OTHER POSTEMPLOYMENT HEALTHCARE BENEFITS 1033991 26668655 X 34077458 0 34077458 0 34077458 33532826 0 33532826 0 33532826 PART X, LINE 2: UAS IS EXEMPT FROM FEDERAL INCOME AND STATE FRANCHISE TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. ACCORDINGLY, THERE IS NO PROVISION FOR INCOME TAXES IN THE FINANCIAL STATEMENTS. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY UAS AND HAS CONCLUDED THAT, AS OF JUNE 30, 2023, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATIONS. 1 CARES ACT FUNDS 48 24000 PARTICIPANT SUPPORT 492 3303253 PART I, LINE 2: REVIEW AND APPROVAL OF THE POST AWARD ADMINISTRATOR (PAA): THE POST AWARD ADMINISTRATOR (PAA) RECEIVES THE STUDENT STIPEND CERTIFICATION AND/OR CHECK REQUEST FOR ANY PARTICIPANT COSTS, IT IS ALSO INCLUDE THE COORDINATION OF AID SIGNED BY THE FINANCIAL AID OFFICE. BEFORE REVIEWING AND APPROVING ANY PARTICIPANT COSTS, THE PAA HAS A PARTICIPANT LIST FROM THE PRINCIPAL INVESTIGATOR IN FILE FOLDER. AS NEEDED, IF THERE ARE ANY NEW PARTICIPANTS, AND/OR CHANGES, AN UPDATED PARTICIPANT LIST IS RECEIVED VIA EMAIL FROM THE PRINCIPAL INVESTIGATOR. X X X 0 0 0 0 0 0 0 0 0 WILLIAM A COVINO PRESIDENT (AS OF 10/1/22) 0 482300 0 0 0 76944 0 147584 0 24422 0 731250 0 0 JOSE A GOMEZ PRESIDENT (UNTIL 9/30/22) 0 301404 0 0 0 3638 0 93623 0 32230 0 430895 0 0 OCTAVIO VILLALPANDO VICE PRESIDENT (UNTIL 4/30/23) 0 281138 0 3500 0 396 0 86108 0 27796 0 398938 0 0 TYRONE JACKSON DIRECTOR 0 253062 0 3500 0 0 0 78281 0 27041 0 361884 0 0 JOYCE WILLIAMS DIRECTOR (UNTIL 4/30/23) 0 270593 0 3500 0 396 0 39508 0 12572 0 326569 0 0 JEFFREY UNDERWOOD DIRECTOR 0 184051 0 3500 0 258 0 56474 0 11996 0 256279 0 0 GRACE CASTILLO VICE PRESIDENT (AS OF 5/1/23) 0 166073 0 3500 0 194 0 51409 0 23190 0 244366 0 0 JOHN T CHENG SECRETARY/TREASURER (UNTIL 4/30/23) 0 155011 0 3500 0 0 0 47373 0 18299 0 224183 0 0 TARIQ MARJI UAS CORPORATE EXECUTIVE DIRECTOR 179995 0 0 0 254 0 21630 0 21197 0 223076 0 0 0 YA-CHIH CHANG DIRECTOR 38573 108084 0 3500 0 0 0 32475 0 16918 38573 160977 0 0 RUI HUI DIRECTOR 0 141794 0 3500 0 0 0 38996 0 8440 0 192730 0 0 PART I, LINE 3 THE COMPENSATION OF THE EXECUTIVE DIRECTOR IS DETERMINED BY THE PERSONNEL COMMITTEE AND CAMPUS HUMAN RESOURSES THROUGH THE USE OF A COMPENSATION SURVEY. THE COMPENSATION IS RECOMMENDED BY THE PERSONNEL COMMITTEE AND APPROVED BY THE BOARD OF DIRECTORS IN A CLOSED DOOR MEETING. CAMPUS HUMAN RESOURCES ALSO CONDUCTS A COMPENSATION SURVEY FOR EVERY UAS POSITION TO DETERMINE REASONABLENESS FOR ALL EMPLOYEES OF UAS. FORM 990, PART VI, SECTION B, LINE 11B AFTER THE ACCOUNTING FIRM HAS PREPARED FORM 990, THE FORM IS REVIEWED BY THE CONTROLLER'S OFFICE. UPON THE SATIFICATION OF ANY QUESTIONS AND CHANGES, A DRAFT OF THE RETURN IS THEN REVIEWED BY THE FISCAL COMMITTEE. AFTER REVIEW BY THE FISCAL COMMITTEE AND AFTER ALL NECESSARY CHANGES HAVE BEEN MADE, THE FINAL FORM 990 IS FORWARDED TO THE ENTIRE BOARD OF DIRECTORS BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS SIGN A STATEMENT OF CONFLICT ON INTEREST ANNUALLY. EACH EMPLOYEE UPON HIRE IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST FORM. EACH BRANCH OF THE UAS IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST FORM UPON BEING ELECTED OR APPOINTED TO OFFICE. UPON THE DISCOVERY OF ANY CONFLICT OF INTEREST, THE BOARD OF DIRECTORS WILL DISCUSS THE APPROPRIATE ACTIONS WITHOUT THE PARTICIPATION OF THE INVOVLED PARTIES. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE EXECUTIVE DIRECTOR IS DETERMINED BY THE PERSONNNEL COMMITTEE AND CAMPUS HUMAN RESOURCES THROUGH THE USE OF A COMPENSATION SURVEY. THE COMPENSATION IS RECOMMENDED BY THE PERSONNEL COMMITTEE AND APPROVED BY THE BOARD OF DIRECTORS IN A CLOSE DOOR MEETING. CAMPUS HUMAN RESOURCES ALSO CONDUCTS A COMPENSATION SURVEY FOR EVERY UAS POSITION TO DETERMINE REASONABLENESS FOR ALL EMPLOYEES OF UAS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANICIAL STATEMENTS WILL BE MADE AVAILABLE TO THE PUBLIC THROUGH THE ORGANIZATION'S WEBSITE AND UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER CONSULTANTS: PROGRAM SERVICE EXPENSES 4,090,700. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,090,700. PAYROLL PROCESSING FEES: PROGRAM SERVICE EXPENSES 183,370. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 183,370. CALIFORNIA STATE UNIVERSITY LOS ANGELES 5154 STATE UNIVERSITY DR U-SU 203 LOS ANGELES CA 90032 954386558 PUBLIC UNIVERSITY CA 115 N/A N/A 0 ASSOCIATED STUDENTS OF CALIFORNIA STATE UNIVERSITY LOS ANGELES INC 5154 STATE UNIVERSITY DR RM 203 LOS ANGELES CA 90032 952044300 UNIVERSITY AUXILIARY CA 501(C)(3) LINE 10 CALIFORNIA STATE UNIVERSITY - LOS ANGELES 0 UNIVERSITY-STUDENT UNION AT CALIFORNIA STATE UNIVERSITY LOS ANGELES 5151 STATE UNIVERSITY DR SSB 5380 LOS ANGELES CA 90032 953122264 EDUCATIONAL PROGRAMMING CA 501(C)(3) LINE 10 CALIFORNIA STATE UNIVERSITY - LOS ANGELES 0 CALIFORNIA STATE UNIVERSITY LOS ANGELES FOUNDATION 5151 STATE UNIVERSITY DR SSB 5380 LOS ANGELES CA 90032 954044252 UNIVERSITY AUXILIARY CA 501(C)(3) LINE 7 CALIFORNIA STATE UNIVERSITY - LOS ANGELES 0 0 0 0 1 1 0 0 0 1 0 0 1 0 0 1 0 1 0 0