2023-05-02T11:56:51-05:00 2022-06-30 221478099 COHNREZNICK LLP 621 CAPITOL MALL SUITE 2150 SACRAMENTO CA 95814 990 2021-07-01 954016653 CALIFORNIA STATE UNIVERSITY LOS ANGELES AUXILIARY SERVICES INC CALI 3233432531 5151 STATE UNIVERSITY DR GE 314 LOS ANGELES CA 900328530 TARIQ MARJI EXECUTIVE DIRECTOR 3233432531 2023-04-06 1 TARIQ MARJI XXX-XX-XXXX LISA M CUMMINGS CPA P00043433 9164429100 2023-04-05 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z TARIQ MARJI 5151 STATE UNIVERSITY DR GE 314 LOS ANGELES CA 900328530 28557834 0 X HTTP://WEB.CALSTATELA.EDU/UNIV/UAS/ X 1985 CA CALIFORNIA STATE UNIVERSITY LOS ANGELES AUXILIARY SERVICES, INC. (UAS) IS A RECOGNIZED ORGANIZATION IN THE CALIFORNIA STATE UNIVERSITY SYSTEM AND IS A NONPROFIT, SELF-SUSTAINING CORPORATION, DEDICATED TO BENEFIT THE WELFARE OF STUDENTS, FACULTY, AND STAFF. THE PRIMARY PURPOSE IS TO HELP DEVELOP AND ADMINISTER CONTRACTS AND GRANTS, COMMERCIAL ENTERPRISES, EXTERNALLY FUNDED PROJECTS INCLUDING RESEARCH, WORKSHOPS, AND CONFERENCES AND PROVIDE CONTRIBUTIONS WHICH AID AND SUPPLEMENT THE UNIVERSITY'S EDUCATIONAL MISSION. WORKING TOGETHER, THE UNIVERSITY COMMUNITY AND CALIFORNIA STATE UNIVERSITY LOS ANGELES AUXILIARY SERVICES, INC. (UAS) ARE PARTNERS IN AN ENDEAVOR TO ENSURE CAL STATE L.A.'S CONTINUED SUCCESS. 13 1 772 1 0 0 24299572 21662514 6403143 6431050 107259 101323 5509025 362947 36318999 28557834 2577262 2671585 0 0 14730671 13838783 0 0 0 13049878 10297554 30357811 26807922 5961188 1749912 60040678 69110635 40626824 41541400 19413854 27569235 X CALIFORNIA STATE UNIVERSITY LOS ANGELES AUXILIARY SERVICES, INC. (UAS) IS A RECOGNIZED ORGANIZATION IN THE CALIFORNIA STATE UNIVERSITY SYSTEM AND IS A NONPROFIT, SELF-SUSTAINING CORPORATION, DEDICATED TO BENEFIT THE WELFARE OF STUDENTS, FACULTY AND STAFF. THE PRIMARY PURPOSE OF UAS IS TO HELP DEVELOP AND ADMINISTER CONTRACTS AND GRANTS, COMMERCIAL ENTERPRISES, EXTERNALLY FUNDED PROJECTS INCLUDING RESEARCH, WORKSHOPS AND CONFERENCES AND PROVIDE CONTRIBUTIONS WHICH AID AND SUPPLEMENT THE UNIVERSITY'S EDUCATIONAL MISSION. WORKING TOGETHER, THE UNIVERSITY COMMUNITY AND CALIFORNIA STATE UNIVERSITY LOS ANGELES AUXILIARY SERVICES, INC. (UAS) ARE PARTNERS IN AN ENDEAVOR TO ENSURE CAL STATE L.A.'S CONTINUED SUCCESS. 0 0 25303063 2638435 2459871 AUXILIARY INCOME: 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. 1362830 33150 1935952 CAMPUS PROGRAM INCOME: 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 0 2035227 LEASE INCOME: UAS PROVIDES CAMPUS OFFICE, CLASSROOM AND MEETING/CONFERENCE SPACE, WHICH BENEFIT CAMPUS DEPARTMENTS AND 27,000 STUDENTS. 0 0 362947 MISCELLANEOUS PROGRAM REVENUE 0 0 362947 26665893 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 110 0 1 772 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 13 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X TARIQ MARJI 3233432531 5151 STATE UNIVERSITY LOS ANGELES CA 90032 ANNIE EKSHIAN DIRECTOR 1.00 40.00 X 0 78023 32918 BRIAN NGUYEN DIRECTOR 1.00 40.00 X 0 3519 0 DALE S ZUEHLS DIRECTOR 1.00 X 0 0 0 DEEPANKER SETH DIRECTOR 1.00 40.00 X 0 2290 0 JEFFREY UNDERWOOD DIRECTOR 1.00 40.00 X 0 176852 66863 JOHN TCHENG SECRETARY/TREASURER 1.00 40.00 X X 0 139768 43390 JOSE A GOMEZ PRESIDENT 1.00 40.00 X X 0 284360 124245 JOYCE WILLIAMS DIRECTOR 1.00 40.00 X 0 241568 54043 OCTAVIO VILLALPANDO VICE PRESIDENT 1.00 40.00 X X 0 261424 104099 RUI HU DIRECTOR 1.00 40.00 X 0 129386 46166 TALIA BETTCHER DIRECTOR 1.00 40.00 X 0 104945 41842 TYE JACKSON DIRECTOR 1.00 40.00 X 0 243446 105230 YA-CHIH CHANG DIRECTOR 1.00 40.00 X 0 98423 44247 TARIQ MARJI EXECUTIVE DIRECTOR 40.00 2.00 X 174109 0 35902 174109 1764004 698945 1 0 1 0 0 19111596 2550918 30350 21662514 AUXILIARY REVENUE 900099 2459871 2459871 LEASE REVENUE 532000 2035227 2035227 CAMPUS PROGRAM REVENUE 611710 1935952 1935952 6431050 101323 101323 OTHER INCOME 900099 362947 362947 362947 28557834 6793997 0 101323 X 29150 29150 2642435 2642435 232666 221929 10737 10972519 10596576 375943 473142 428162 44980 1441568 1576983 -135415 718888 692093 26795 423347 402553 20794 2712949 2646258 66691 96309 96309 69516 313771 -244255 35969 35969 7665 7665 184426 182088 2338 54201 52446 1755 703508 702323 1185 871995 871995 232135 226404 5731 LEASE PAYMENTS 1492873 1492873 EQUIPMENT 1172109 1166717 5392 SUPPLIES 1132235 1114509 17726 PARTICIPANT COSTS 713060 713060 395257 453625 -58368 26807922 26665893 142029 0 7924594 2267183 6047329 6132897 4374869 4878279 9778 9323 98831 84442 41729215 5073803 33879761 36655412 7705516 19083099 60040678 69110635 5210192 2773861 8168216 9091815 27248416 29675724 40626824 41541400 X 10867914 18985199 8545940 8584036 19413854 27569235 60040678 69110635 X 1749912 6405469 X X 0 1 X 1 1 1 X X 1 CALIFORNIA STATE UNIVERSITY LOS ANGELES 954386558 6 1 0 0 1 0 0 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 39115073 3573618 35541455 577542 577542 0 1281240 818511 462729 116360 104132 12228 36655412 RESTRICTED CASH 13615903 DEFERRED OUTFLOWS 502687 LEASE RECEIVABLE 4964509 19083099 DUE TO RELATED PARTIES 5525255 OTHER POSTEMPLOYMENT HEALTHCARE BENEFITS 640098 RESERVE FOR DISALLOWANCES 964250 LEASE LIABILITIES 15801986 DEFERRED INFLOWS OF RESOURCES - OTHER POSTEMPLOYMENT BENEFITS 1890205 DEFERRED INFLOWS OF RESOURCES - LEASES 4853930 29675724 X 28557834 0 28557834 0 28557834 26807922 0 26807922 0 26807922 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 CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN BY UAS IN THEIR FEDERAL AND STATE EXEMPT ORGANIZATION TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATIONS. 1 CSULA ALUMNI ASSOCIATION 5151 STATE UNIVERSITY DRIVE LOS ANGELES CA 90032 954386558 115 5500 0 UNRESTRICTED GRANT TO FURTHER THE EXEMPT PURPOSE(S) OF THE ALUMNI ASSOCIATION 0 1 CARES ACT FUNDS 8 4000 PARTICIPANT SUPPORT 443 2638435 PART I, LINE 2: THE CARES ACT GRANTS WERE PAID TO PROVIDE EMERGENCY FINANCIAL AID TO ELIGIBLE STUDENTS TO COVER EXPENSES CAUSED BY CAMPUS DISRUPTIONS DUE TO CORONAVIRUS-RELATED CLOSURES. PARTICIPANT SUPPORT INCLUDES STIPENDS OR SUBSISTENCE ALLOWANCES, TRAVEL ALLOWANCES, AND REGISTRATION FEES PAID TO OR ON BEHALF OF PARTICIPANTS OR TRAINEES (BUT NOT EMPLOYEES) IN CONNECTION WITH CONFERENCES OR TRAINING PROJECTS. THESE COSTS ARE NOT ROUTINELY ALLOWED ON RESEARCH PROJECTS BUT CAN BE CHARGED IF THE PROJECT INCLUDES AN EDUCATION OR OUTREACH COMPONENT AND THE AGENCY APPROVES SUCH COSTS. X X 0 0 0 0 0 0 0 0 0 JOSE A GOMEZ PRESIDENT 0 284222 0 0 0 138 0 86865 0 37380 0 408605 0 0 OCTAVIO VILLALPANDO VICE PRESIDENT 0 261166 0 0 0 258 0 77542 0 26557 0 365523 0 0 TYE JACKSON DIRECTOR 0 243446 0 0 0 0 0 73309 0 31921 0 348676 0 0 JOYCE WILLIAMS DIRECTOR 0 241172 0 0 0 396 0 42641 0 11402 0 295611 0 0 JEFFREY UNDERWOOD DIRECTOR 0 176594 0 0 0 258 0 52886 0 13977 0 243715 0 0 TARIQ MARJI EXECUTIVE DIRECTOR 173951 0 0 0 158 0 21600 0 14302 0 210011 0 0 0 JOHN TCHENG SECRETARY/TREASURER 0 138232 0 0 0 1536 0 40700 0 2690 0 183158 0 0 RUI HU DIRECTOR 0 129386 0 0 0 0 0 35187 0 10979 0 175552 0 0 PART I, LINE 3 THE PROCESS FOR DETERMINING COMPENSATION OF TOP MANAGEMENT IS DONE BY THE HUMAN RESOURCES DEPARTMENT AT CALIFORNIA STATE UNIVERSITY, LOS ANGELES. THE HR DEPARTMENT COMPARES SALARIES OF SIMILAR POSITIONS AT OTHER AUXILIARY SERVICES, WHICH IS THEN REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. X 1 30350 AVG FMV-RECEIPT DATE 0 0 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS IN COLUMN (B). FORM 990, PART VI, SECTION B, LINE 11B ALL TAX DOCUMENTS FILED BY UAS ARE REVIEWED BY BUSINESS FINANCIAL SERVICES AND THEN FORWARDED TO THE EXECUTIVE DIRECTOR OF UAS FOR REVIEW AND COMMENT. UPON APPROVAL, THE RETURN IS FINALIZED. BEFORE IT IS FILED, A COPY OF THE RETURN IS FORWARDED TO THE ENTIRE BOARD OF DIRECTORS FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. THE BOARD MEMBERS SIGN AN AFFIDAVIT ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION OF TOP MANAGEMENT IS DONE BY THE HUMAN RESOURCES DEPARTMENT AT CALIFORNIA STATE UNIVERSITY, LOS ANGELES. THE HR DEPARTMENT COMPARES SALARIES OF SIMILAR POSITIONS AT OTHER AUXILIARY SERVICES, WHICH IS THEN REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. 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 PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 146,803. MANAGEMENT AND GENERAL EXPENSES 46,211. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 193,014. CONTRACTUAL SERVICES: PROGRAM SERVICE EXPENSES 2,499,455. MANAGEMENT AND GENERAL EXPENSES 20,480. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,519,935. FORM 990, PART XI, LINE 9: RESTATEMENT OF BEG NET ASSETS DUE TO IMPLEMENTATION OF GASB STATEMENT NO 87 6,405,469. FORM 990, PART XII, LINE 2C: THE ORGANIZATION'S PROCESSES FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAVE NOT CHANGED FROM THE PREVIOUS YEAR. CALIFORNIA STATE UNIVERSITY LOS ANGELES 5151 STATE UNIVERSITY DRIVE LOS ANGELES CA 90032 954386558 STATE UNIVERSITY CA 115 N/A N/A 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 1 1 0