2023-10-24T12:24:18-05:00 2023-06-30 930623286 ALDRICH CPAS AND ADVISORS LLP 1903 WRIGHT PLACE 180 CARLSBAD CA 92008 990 2022-07-01 942342146 SONOMA STATE ENTERPRISES INC SONO 7076643251 1801 EAST COTATI AVENUE ROHNERT PARK CA 94928 AMANDA VISSER CFO 7076643251 2023-10-19 1 AMANDA VISSER 999009999 1 DEBRA D SMITH CPA P00646873 7604318440 2023-10-18 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z AMANDA VISSER 1801 EAST COTATI AVENUE ROHNERT PARK CA 94928 8755222 0 X WWW.SONOMA.EDU/AFD/ENTERPRISES X 1961 CA SONOMA STATE ENTERPRISES, INC. PROVIDES SERVICES TO THE CAMPUS OF SONOMA STATE UNIVERSITY. 13 3 0 4 374135 0 1155000 0 0 11860 21767 -494144 5272992 6710936 6449759 6228652 0 0 0 0 3444109 3886292 0 0 0 2492670 2798229 5936779 6684521 512980 -455869 6049603 5726727 784848 917841 5264755 4808886 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 6641476 6057980 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. 6641476 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 13 3 1 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 FRED VASKE COMMUNITY REPRESENTATIVE 1.00 X 0 0 0 TAYLOR ROZEK VICE PRESIDENT OF FINANCE 1.00 X X 0 0 0 YASMIN ESQUIVEL STUDENT REPRESENTATIVE 1.00 1.00 X 0 0 0 AUDRA VERRIER STAFF REPRESENTATIVE 1.00 40.00 X 0 66450 42165 ASHLEY BLAYLOCK STAFF REPRESENTATIVE 1.00 40.00 X 0 51799 24247 GERALD JONES VP OF STUDENT AFFAIRS 1.00 40.00 X 0 194287 69168 MICHAEL YOUNG INTERIM VP FOR STUDENT AFFAIRS 1.00 40.00 X 0 132438 34875 ANASTASIA TOSOUNI FACULTY REPRESENTATIVE, CRIMINOLOY AND CRIMINAL J 1.00 40.00 X 0 97423 49641 DR KYUHO LEE FACULTY REPRESENTATIVE, BUSINESS 1.00 40.00 X 0 235022 68388 DR JOHN URBANSKI FACULTY REPRESENTATIVE, BUSINESS 1.00 40.00 X 0 182542 62681 DR MARIO PEREZ VP OF ADVANCEMENT 1.00 40.00 X 0 214190 63925 MING-TUNG MIKE LEE - START AUG 2022 PRESIDENT, SSU 1.00 40.00 X X 0 157977 47806 DR JUDY K SAKAKI - TERM JULY 2022 BOARD PRESIDENT 1.00 40.00 X X 0 492631 117039 MONIR AHMED VP FOR ADMIN & FINANCE, CFO, CHAIR 1.00 40.00 X 0 234672 60442 DR KAREN MORANSKI PROVOST AND VICE PRESIDENT FOR ACADEMIC AFFAIRS 1.00 40.00 X 0 238673 58793 NEIL MARKLEY COO/BOARD SECRETARY 1.00 40.00 X 0 166035 68955 AMANDA VISSER CHIEF FINANCIAL OFFICER 1.00 40.00 X 0 153366 54891 0 2617505 823016 0 0 1 0 0 OTHER RELATED INCOME 900099 11860 11860 11860 5856 5856 290681 0 290681 290681 290681 500000 -500000 -500000 -500000 8446825 2026570 6420255 6046120 374135 6228652 6057980 374135 -203463 2694360 2694360 455648 455648 615259 615259 121025 121025 180 180 29050 29050 182117 182117 20110 20110 85369 85369 394564 394564 5760 5760 1508769 1508769 6263 6263 4490 4490 1098 1098 69374 69374 88876 88876 INSTITUTIONAL SUPPORT 257101 257101 0 0 SUPPLIES 94129 94129 0 0 BANK CHARGES 35532 35532 0 0 STATE PRO RATA CHARGES 13815 0 13815 0 1632 1632 6684521 6641476 43045 0 24043 206445 255520 700486 108181 125093 0 10430 3816777 644199 3337729 3172578 2292944 1498576 17817 0 13369 13119 6049603 5726727 412945 467005 51369 12833 320534 438003 784848 917841 X 4895840 4388792 368915 420094 0 0 5264755 4808886 6049603 5726727 -455869 0 X 0 1 X 1 0 X 947500 1155000 0 2102500 12414413 9240215 1065202 5947075 7137858 35804763 12414413 9240215 2012702 7102075 7137858 37907263 0 0 0 37907263 446716 470608 119304 282058 296537 1615223 446716 470608 119304 282058 296537 1615223 374135 374135 201651 201651 13062780 9710823 2132006 7384133 7808530 40098272 0.94540 0.95700 0.04030 0.03850 X 2500000 2500000 59075 35162 23913 383174 215263 167911 498412 387505 110907 376116 6269 369847 3172578 CSU CONSOLIDATED SWIFT POOL 1498576 F 1498576 PAYABLES TO RELATED PARTIES 438003 438003 X 6228652 0 6228652 0 6228652 6684521 0 6684521 0 6684521 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, 2023 AND 2022 AND THEREFORE NO AMOUNTS HAVE BEEN ACCRUED. X 1 0 0 0 0 0 0 0 0 0 0 DR JUDY K SAKAKI - TERM JULY 2022 BOARD PRESIDENT 0 342276 0 0 0 150355 0 98753 0 18286 0 609670 0 0 DR KYUHO LEE FACULTY REPRESENTATIVE, BUSINESS 0 229572 0 0 0 5450 0 44572 0 23816 0 303410 0 0 DR KAREN MORANSKI PROVOST AND VICE PRESIDENT FOR ACADE 0 235173 0 0 0 3500 0 39717 0 19076 0 297466 0 0 MONIR AHMED VP FOR ADMIN & FINANCE, CFO, CHAIR 0 231172 0 0 0 3500 0 39786 0 20656 0 295114 0 0 DR MARIO PEREZ VP OF ADVANCEMENT 0 210690 0 0 0 3500 0 40064 0 23861 0 278115 0 0 GERALD JONES VP OF STUDENT AFFAIRS 0 190787 0 0 0 3500 0 59623 0 9545 0 263455 0 0 DR JOHN URBANSKI FACULTY REPRESENTATIVE, BUSINESS 0 177842 0 0 0 4700 0 38865 0 23816 0 245223 0 0 NEIL MARKLEY COO/BOARD SECRETARY 0 162535 0 0 0 3500 0 50786 0 18169 0 234990 0 0 AMANDA VISSER CHIEF FINANCIAL OFFICER 0 149866 0 0 0 3500 0 45851 0 9040 0 208257 0 0 MING-TUNG MIKE LEE - START AUG 2022 PRESIDENT, SSU 0 127977 0 0 0 30000 0 41146 0 6660 0 205783 0 0 MICHAEL YOUNG INTERIM VP FOR STUDENT AFFAIRS 0 120684 0 0 0 11754 0 34875 0 0 0 167313 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 2 JUDY SAKAKI WAS THE PRESIDENT OF SONOMA STATE UNIVERSITY (SSU) UNTIL JULY 2022 AND MING-TUNG "MIKE" LEE STARTED AUGUST 2022. SONOMA STATE ENTERPRISES IS SSU'S AUXILIARY CORPORATION. A BUSINESS RELATIONSHIP EXISTS BECAUSE JUDY SAKAKI AND MING-TUNG "MIKE" LEE. (SSU) EMPLOYS THE FOLLOWING BOARD OF DIRECTORS NEIL MARKLEY, AMANDA VISSER, KAREN MORANSKI, ASHLEY BLAYLOCK, KYUHO LEE, AUDRA VERRIER, MARIO PEREZ, , JOHN URBANSKI, , ANASTASIA TOSOUNI, MICHAEL YOUNG, MONIR AHMED AND GERALD JONES, 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