2022-04-04T07:51:14-05:00 2021-06-30 221478099 COHNREZNICK LLP 400 CAPITOL MALL SUITE 1200 SACRAMENTO CA 95814 990 2020-07-01 954016653 CALIFORNIA STATE UNIVERSITY LOS ANGELES AUXILIARY SERVICES INC CALI 3233432531 5151 STATE UNIVERSITY DR NO GE 3 LOS ANGELES CA 900328530 TARIQ MARJI EXECUTIVE DIRECTOR 3233432531 2022-03-23 1 TARIQ MARJI XXX-XX-XXXX LISA M CUMMINGS CPA P00043433 9164429100 2022-03-22 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z TARIQ MARJI 5151 STATE UNIVERSITY DR NO GE 314 LOS ANGELES CA 900328530 36318999 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. 10 1 684 1 0 0 27452373 24299572 7856247 6403143 140807 107259 101377 5509025 35550804 36318999 98100 2577262 0 0 17335033 14730671 0 0 0 18437126 13049878 35870259 30357811 -319455 5961188 54210339 60040678 40757673 40626824 13452666 19413854 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 28091763 2532540 2853762 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. SERVING 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. 2182151 44722 1704077 CAMPUS PROGRAM INCOME: UNIVERSITY SUPPORT PROGRAMS REPRESENT SELF-SUSTAINING PROGRAMS THAT ARE CONDUCTED IN SUPPORT OF THEUNIVERSITY'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 1845304 LEASE INCOME: UAS PROVIDES CAMPUS OFFICE, CLASSROOM AND MEETING/CONFERENCE SPACE, WHICH BENEFIT CAMPUS DEPARTMENTS AND 27,000 STUDENTS. 0 0 5509025 MISCELLANEOUS PROGRAM REVENUE 0 0 5509025 30273914 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 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 119 0 1 684 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 10 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 STAFF DIRECTOR 1.00 40.00 X 0 78023 32870 DALE S ZUEHLS COMMUNITY DIRECTOR 1.00 X 0 0 0 JEFFREY UNDERWOOD ADMINISTRATOR DIRECTOR 1.00 40.00 X 0 177398 66522 JOSE A GOMEZ PRESIDENT BOARD OF DIRECTORS 1.00 40.00 X X 0 267466 119874 JOYCE WILLIAMS SECRETARY/TREASURER 1.00 40.00 X X 0 212197 72913 MOHSEN ESHRAGHI FACULTY DIRECTOR 1.00 40.00 X 0 129094 49870 NANCY WADA-MCKEE VICE PRESIDENT BOARD OF DIRECTORS 1.00 40.00 X X 0 308744 90846 PAMELA SCOTT-JOHNSON ADMINISTRATOR DIRECTOR 1.00 40.00 X 0 210340 88294 TALIA BETTCHER FACULTY DIRECTOR 1.00 40.00 X 0 107132 41718 YA-CHIH CHANG FACULTY DIRECTOR 1.00 40.00 X 0 98111 48374 LISA CHAVEZ OFFICER (OUTGOING) 1.00 40.00 X 0 324053 103088 TARIQ MARJI UAS EXECUTIVE DIRECTOR 40.00 2.00 X 181200 0 48088 ALAN M HORSAGER INCABATOR DIRECTOR 40.00 X 154302 0 28120 KEENAN DANIEL EXECUTIVE CHEF 40.00 X 103438 0 24638 LUZ C REYES HEALTH EDUCATOR COORDINATOR 40.00 X 100910 0 21409 539850 1912558 836624 4 0 1 0 HANLON SCULPTURE STUDIO LLC 281 RIVERS EDGE LANE TOMS RIVER NJ 08755 BILLIE JEAN KING STATUE PROCUREMENT 112000 1 21555852 2743720 24299572 AUXILIARY REVENUE 900099 2853762 2853762 LEASE REVENUE 532000 1845304 1845304 CAMPUS PROGRAM REVENUE 611710 1704077 1704077 6403143 107259 107259 OTHER INCOME 900099 5509025 5509025 5509025 36318999 11912168 0 107259 X 3522 3522 2573740 2573740 227910 213761 14149 11573878 11130111 443767 315412 267701 47711 1847196 1708940 138256 766275 734301 31974 40080 17840 22240 5088999 4856697 232302 9823 8158 1665 59904 566899 -506995 122477 122477 6824 6824 61778 61769 9 10123 10123 725286 725091 195 1420501 1420501 120105 120105 LOSS ON TRANSFER OF CAP 1574185 1574185 SUPPLIES 1169491 1149715 19776 EQUIPMENT 1141136 1137143 3993 PARTICIPANT COSTS 910003 910003 589163 954308 -365145 30357811 30273914 83897 0 4949723 7924594 5943028 6047329 8268184 4374869 10999 9778 2942 98831 53581707 19701946 31561978 33879761 3473485 7705516 54210339 60040678 6211837 5210192 6459828 9765789 28086008 25650843 40757673 40626824 X 7751324 10867914 5701342 8545940 13452666 19413854 54210339 60040678 5961188 0 X X 0 1 X 1 1 1 X X 1 CALIFORNIA STATE UNIVERSITY LOS ANGELES 954386558 6 1 3522 0 1 3522 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 50948116 18340016 32608100 577542 577542 0 1205768 688408 517360 211281 95980 115301 33879761 RESTRICTED CASH 7420157 DEFERRED OUTFLOWS 285359 7705516 CAPITALIZED LEASE OBLIGATIONS DUE TO THE UNIVERSITY 15825000 DUE TO RELATED PARTIES 5758208 OTHER POSTEMPLOYMENT HEALTHCARE BENEFITS 945382 UNAMORTIZED CAPITAL LEASE PREMIUMS 1517761 RESERVE FOR DISALLOWANCES 969210 UNAMORTIZED GAIN ON SALE OF PROPERTY 130693 UNAMORTIZED GAINS ON REFUNDING 504589 25650843 X 36318999 0 36318999 0 36318999 30357811 0 30357811 0 30357811 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 CARES ACT FUNDS 135 41200 PARTICIPANT SUPPORT 642 2532540 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 1 0 LISA CHAVEZ OFFICER (OUTGOING) 0 256895 0 0 0 67158 0 79620 0 23468 0 427141 0 0 NANCY WADA-MCKEE VICE PRESIDENT BOARD OF DIRECTORS 0 242500 0 0 0 66244 0 71125 0 19721 0 399590 0 0 JOSE A GOMEZ PRESIDENT BOARD OF DIRECTORS 0 267339 0 0 0 127 0 82464 0 37410 0 387340 0 0 PAMELA SCOTT-JOHNSON ADMINISTRATOR DIRECTOR 0 209944 0 0 0 396 0 62213 0 26081 0 298634 0 0 JOYCE WILLIAMS SECRETARY/TREASURER 0 211858 0 0 0 339 0 62766 0 10147 0 285110 0 0 JEFFREY UNDERWOOD ADMINISTRATOR DIRECTOR 0 177140 0 0 0 258 0 53189 0 13333 0 243920 0 0 TARIQ MARJI UAS EXECUTIVE DIRECTOR 181200 0 0 0 0 0 21744 0 26344 0 229288 0 0 0 ALAN M HORSAGER INCABATOR DIRECTOR 154302 0 0 0 0 0 18516 0 9604 0 182422 0 0 0 MOHSEN ESHRAGHI FACULTY DIRECTOR 0 126644 0 2450 0 0 0 29971 0 19899 0 178964 0 0 PART I, LINE 7 INCLUDED IN SCHEDULE J, COLUMN B(II) ARE AMOUNTS REPRESENTING BONUSES. THESE AMOUNTS WERE APPROVED BY THE BOARD OF DIRECTORS AND INCLUDED IN EACH INDIVIDUAL'S 2020 W-2. 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 124,386. MANAGEMENT AND GENERAL EXPENSES 96,161. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 220,547. CONTRACTUAL SERVICES: PROGRAM SERVICE EXPENSES 4,732,311. MANAGEMENT AND GENERAL EXPENSES 136,141. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,868,452. 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 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0