2026-05-07T17:23:30-05:00 2025-06-30 333709623 COHNREZNICK ADVISORY LLC 621 CAPITOL MALL SUITE 2150 SACRAMENTO CA 95814 990 2024-07-01 731633096 CI UNIVERSITY AUXILIARY SERVICES INC CIUN 8054378400 ONE UNIVERSITY DRIVE CAMARILLO CA 93012 MICHELLE HASENDONCKX EXEC.-IN-CHARGE, DIVISION BFA 8054378400 2026-05-05 1 1 JOLANTA TUCK P01340068 9164429100 2026-05-05 2024 2025-03-06 01:10:19Z JOHN LAZARUS ONE UNIVERSITY DRIVE CAMARILLO CA 93012 1583939 0 X HTTPS://UAS.CSUCI.EDU X 2002 CA PREMIERE FOOD SERVICE PROVIDER TO THE CSU CHANNEL ISLANDS CAMPUS WITH A MULTITUDE OF LOCATIONS. 8 3 171 3 83932 82932 0 0 5531388 1418393 85546 62510 36398 103036 5653332 1583939 55069 605756 0 0 3969017 982949 0 0 0 2499267 2113317 6523353 3702022 -870021 -2118083 4826247 3618134 1363814 2273784 3462433 1344350 X UAS HOSPITALITY SERVICES PROVIDES CSU CHANNEL ISLANDS STUDENTS, FACULTY, STAFF AND OTHER MEMBERS OF THE CALIFORNIA STATE UNIVERSITY, CHANNEL ISLANDS COMMUNITY AND GUESTS WITH HIGH QUALITY DINING, CATERING AND CONFERENCE SERVICES, WHICH ARE CONTEMPORARY, DIVERSE, SAFE, AESTHETICALLY PLEASING, RESPONSIVE TO CUSTOMER NEEDS AND FEATURE A VARIETY OF NUTRITIOUS AND INNOVATIVE DINING OPTIONS. THESE SERVICES ARE PROVIDED IN A FISCALLY RESPONSIBLE WAY THAT COMPLEMENT AND ENHANCE THE EDUCATIONAL MISSION OF THE UNIVERSITY. 0 0 1655241 605756 1428497 CI UNIVERSITY AUXILIARY SERVICES, INC. IS RESPONSIBLE FOR ALL FOOD OPERATIONS ON THE CALIFORNIA STATE UNIVERSITY, CHANNEL ISLANDS CAMPUS. THIS INCLUDES THE FOOD FACILITIES WITHIN THE STUDENT UNION BUILDING CONSISTING OF EKHO'S CAF, SERVING SANDWICHES, SALADS, GRILLED PRODUCTS, SUSHI, PASTRIES, AND BEVERAGES INCLUDING COFFEE, AND THE SEA STORE WHICH IS A SMALL CONVENIENCE STORE; COASTAL CUP LOCATED IN GATEWAY HALL, SERVING COFFEE, TEA, PASTRIES, AND GRAB-AND-GO FOOD OPTIONS; AND ISLANDS KITCHEN WHICH IS LOCATED ADJACENT TO THE SOUTH QUAD, PROVIDING DINING FOR OUR RESIDENTIAL STUDENTS, COMMUTER STUDENTS, EMPLOYEES AND MEMBERS OF THE PUBLIC. (CONTINUED ON SCHEDULE O)CATERING PROVIDES SERVICES TO THE CAMPUS AS WELL AS EXTERNAL CLIENTS. IN FISCAL YEAR 2025, THE ORGANIZATION ENTERED INTO AN AGREEMENT WITH CHARTWELLS TO HELP OPERATE THE CAMPUS DINING SERVICES. 1655241 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 171 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 8 3 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X X MICHELLE HASENDONCKX 8054378400 ONE UNIVERSITY DRIVE CAMARILLO CA 93012 ANDREA GROVE DIRECTOR 1.00 39.00 X 0 146615 70797 ANDREW FOX DIRECTOR 1.00 1.00 X 0 0 0 BARBARA REX OUTGOING-TREASURER/CHIEF FINANCIAL 1.00 39.00 X X 0 235649 79642 BILL ROBE DIRECTOR 1.00 X 0 0 0 BRADLEY OLIN TREASURER/SECRETARY 1.00 39.00 X X 0 124793 44218 DAVID ARMSTRONG CHAIR 2.00 X X 0 0 0 DAVID PRESS DIRECTOR 1.00 X 0 0 0 LENIHA LAGARDE OUTGOING-DIRECTOR 1.00 1.00 X 0 5049 3721 MARIANNE MCGRATH OUTGOING-VICE CHAIR 1.00 39.00 X 0 124246 75895 MICHAEL GRAVAGNE DIRECTOR 1.00 39.00 X 0 134195 94259 STEPHANIE BRACAMONTES SECRETARY 1.00 39.00 X X 0 209781 87800 JOHN LAZARUS EXECUTIVE DIRECTOR OF OPERATIONS 20.00 20.00 X 0 164377 48180 HELEN ALATORRE ASI EXECUTIVE DIRECTOR 0.00 40.00 X 105538 0 13425 JEFF KIM ED OF BUDGET, FINANCE & OPERATIONAL SERVICE 1.00 39.00 X 0 161851 48706 105538 1306556 566643 1 0 1 0 0 COST RECOVERY FROM AUXILIARIES 541200 1198017 1198017 FOOD SERVICE SALES, NET 722513 220376 136444 83932 1418393 62510 62510 9000 0 9000 9000 9000 VENDING INCOME 900099 70312 70312 23724 23724 94036 1583939 1428497 83932 71510 X 605756 605756 769754 104016 665738 39038 5713 33325 106425 15576 90849 67732 11860 55872 127343 127343 4523 4523 15637 15637 1045428 129293 916135 51 51 167123 163244 3879 485064 470969 14095 2238 2238 23878 21879 1999 171806 121027 50779 21201 21201 TAXES & LICENSES 39387 -3713 43100 SUPPLIES 9638 9621 17 3702022 1655241 2046781 0 3350 0 3855564 2297591 496240 253175 70134 0 409318 1258364 600314 400959 658050 4826247 3618134 338121 38506 105081 1421059 133001 118654 787611 695565 1363814 2273784 X 3462433 1344350 3462433 1344350 4826247 3618134 -2118083 0 X 0 1 X 1 0 X X 1 CA STATE UNIVERSITY CHANNEL ISLANDS 912153805 6 1 605756 3096266 1 605756 3096266 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 X PART I, LINE 12G, COLUMN (VI) THE AMOUNT REPORTED IN COLUMN (VI) IS THE TOTAL PROGRAMMATIC EXPENSES OF THE ORGANIZATION LESS TOTAL GRANTS PAID TO CALIFORNIA STATE UNIVERSITY, CHANNEL ISLANDS. PART IV, SECTION E, LINE 1C: CI UNIVERSITY AUXILIARY SERVICES, INC. WAS CREATED TO PROMOTE AND ASSIST EDUCATION, ADMINISTRATION AND RELATED SERVICES OF THE CALIFORNIA STATE UNIVERSITY, CHANNEL ISLANDS ("UNIVERSITY") AND OPERATES AS AN AUXILIARY ORGANIZATION OF THE UNIVERSITY. 808582 493430 315152 376631 39959 336672 73151 66925 6226 658050 DUE TO RELATED PARTIES 373263 LEASE LIABILITY 322302 695565 X 1583939 0 1583939 0 1583939 3702022 0 3702022 0 3702022 PART X, LINE 2: AUXILIARY SERVICES IS ORGANIZED UNDER THE NONPROFIT PUBLIC BENEFIT LAWS OF CALIFORNIA AND IS RECOGNIZED AS AN EXEMPT ORGANIZATION FOR BOTH FEDERAL AND CALIFORNIA PURPOSES UNDER SECTION 501(C)(3) AND 23701(D), RESPECTIVELY. AUXILIARY SERVICES HAS EVALUATED ITS TAX POSITIONS AND THE CERTAINTY AS TO WHETHER THOSE TAX POSITIONS WILL BE SUSTAINED IN THE EVENT OF AN AUDIT BY TAXING AUTHORITIES AT THE FEDERAL AND STATE LEVELS. THE PRIMARY TAX POSITIONS EVALUATED ARE RELATED TO THE AUXILIARY SERVICES' CONTINUED QUALIFICATION AS A TAXEXEMPT ORGANIZATION AND WHETHER THERE ARE UNRELATED BUSINESS INCOME ACTIVITIES CONDUCTED THAT WOULD BE TAXABLE. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION; THEREFORE, NO DISCLOSURES OF UNCERTAIN INCOME TAX POSITIONS ARE REQUIRED. 1 CALIFORNIA STATE UNIVERSITY CHANNEL ISLANDS 1 UNIVERSITY DR CAMARILLO CA 93012 912153805 115 605756 0 CONTRIBUTION FOR RENOVATION OF ISLAND'S CAFE 1 0 PART I, LINE 2: THE GRANT PROVIDED TO CA STATE UNIVERSITY, CHANNEL ISLANDS IS UTILIZED TO PAY DOWN DEBT SERVICE PAYMENTS FOR THE RENOVATION OF ISLAND'S CAFE. THE ORGANIZATION MAINTAINS A SCHEDULE OF THE DEBT SERVICE PAYMENTS AND PROVIDES FUNDS, ACCORDINGLY. X 0 0 0 0 0 0 0 0 0 BARBARA REX OUTGOING-TREASURER/CHIEF FINANCIAL 0 235649 0 0 0 0 0 46748 0 32894 0 315291 0 0 STEPHANIE BRACAMONTES SECRETARY 0 209781 0 0 0 0 0 58019 0 29781 0 297581 0 0 MICHAEL GRAVAGNE DIRECTOR 0 134195 0 0 0 0 0 45303 0 48956 0 228454 0 0 ANDREA GROVE DIRECTOR 0 146615 0 0 0 0 0 41232 0 29565 0 217412 0 0 JOHN LAZARUS EXECUTIVE DIRECTOR OF OPERATIONS 0 162841 0 0 0 1536 0 46068 0 2112 0 212557 0 0 JEFF KIM ED OF BUDGET, FINANCE & OPERATIONAL 0 160315 0 0 0 1536 0 46076 0 2630 0 210557 0 0 MARIANNE MCGRATH OUTGOING-VICE CHAIR 0 124246 0 0 0 0 0 35518 0 40377 0 200141 0 0 BRADLEY OLIN TREASURER/SECRETARY 0 124793 0 0 0 0 0 31743 0 12475 0 169011 0 0 PART I, LINE 3 CALIFORNIA STATE UNIVERSITY, CHANNEL ISLANDS, A RELATED ORGANIZATION, ESTABLISHES COMPENSATION FOR ANY INDIVIDUALS COMPENSATED BY A RELATED ORGANIZATION ON PART VII FOR CALENDAR YEAR 2023. THIS RELATED ORGANIZATION USES A COMPENSATION STUDY TO DETERMINE THE COMPENSATION OF THE ORGANIZATION'S CHIEF EXECUTIVE OFFICER. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WILL BE APPROVED BY THE TREASURER BEFORE FILING. THE BOARD WILL NOT BE REVIEWING BEFORE IT'S FILED, BUT THEY WILL RECEIVE A COPY TO REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY BY PERIODIC REVIEW OF TRANSACTIONS INVOLVING SIGNIFICANT EXPENDITURE OF ORGANIZATION FUNDS TO ENSURE THAT COMPENSATION/PAYMENTS MADE CONTINUE TO BE REASONABLE. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS REVIEWED BY CI UNIVERSITY AUXILIARY SERVICES' BOARD OF DIRECTORS AND INDEPENDENT PERSONS IN CONJUNCTION WITH A COMPENSATION SURVEY CONDUCTED BY CALIFORNIA STATE UNIVERSITY, CHANNEL ISLANDS. THE BOARD APPROVED BUDGET INCLUDES COMPENSATION DETAILS FOR MANAGERS. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST AND AVAILABLE ON THE WEB. FORM 990, PART IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 124,013. MANAGEMENT AND GENERAL EXPENSES 878,721. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,002,734. PAYROLL PROCESSING FEES: PROGRAM SERVICE EXPENSES 5,280. MANAGEMENT AND GENERAL EXPENSES 37,414. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 42,694. CA STATE UNIVERSITY CHANNEL ISLANDS ONE UNIVERSITY DRIVE CAMARILLO CA 93012 912153805 UNIVERSITY CA ST AGENCY LINE 6 N/A 0 CSU CHANNEL ISLANDS FOUNDATION ONE UNIVERSITY DRIVE CAMARILLO CA 93012 770433230 UNIVERSITY AUXILIARY CA 501(C)(3) LINE 5 CA STATE UNIVERSITY CHANNEL ISLANDS 0 ASSOCIATED STUDENTS OF CSUCI INC ONE UNIVERSITY DRIVE CAMARILLO CA 93012 010802914 UNIVERSITY AUXILIARY CA 501(C)(3) LINE 12C, III-FI CA STATE UNIVERSITY CHANNEL ISLANDS 0 CSU CHANNEL ISLANDS SITE AUTHORITY ONE UNIVERSITY DRIVE CAMARILLO CA 93012 770578923 LEGISLATIVE BODY CA ST AGENCY LINE 6 CA STATE UNIVERSITY CHANNEL ISLANDS 0 0 1 0 1 1 0 0 0 0 0 1 1 0 0 1 1 1 0 0