2026-05-07T16:21:57+00:00 2025-06-30 350921680 CROWE LLP 701 13th St NW Suite 852 Washington DC 20005 990 2024-07-01 680386518 Chico State Enterprises CHIC 5308986362 25 Main Street 203 Chico CA 959295388 Jamie Clyde TREASURER, CSUC VP BUS & FINANCE 2026-05-07 true true Steve Lenivy P01635350 2026245555 2026-05-07 2024 2025-03-06 01:10:19Z Leslie Cornick 25 Main Street 203 Chico CA 959295388 84707346 false X https://www.csuchico.edu/cse/ X 1997 CA To promote and assist the educational and public service functions of CSU, Chico. 12 3 1664 250 22000 0 62947216 70271050 11788519 11711673 764793 801518 1362123 1622548 76862651 84406789 5363899 6140200 0 36372613 41865527 0 0 36656369 34108409 78392881 82114136 -1530230 2292653 53440205 56400644 23215593 24519257 30224612 31881387 To promote and assist the educational and public service functions of CSU, Chico by administering grants, farm operations, and other activities. false false 65611063 5719061 5117912 THE GENERATION AND ADMINISTRATION OF OVER 400 EXTERNALLY FUNDED TEACHING, RESEARCH, AND SERVICE PROJECTS FROM FEDERAL, STATE, AND PRIVATE SOURCES (CONTRACTS AND GRANTS) EACH YEAR. THE MAJORITY OF THESE "SPONSORED PROGRAMS" PROVIDE EDUCATIONAL OPPORTUNITIES FOR STUDENTS AS WELL. 2351863 421139 2787344 CAMPUS PROGRAMS OPERATE TO SUPPORT THE MISSION OF CHICO STATE ENTERPRISES AND SUPPORT CSU, CHICO. THESE PROGRAMS INCLUDE NON-CREDIT BEARING REGIONAL AND CONTINUING EDUCATION ACTIVITIES, AND UNIVERSITY PERFORMANCES WHICH PROVIDE BENEFITS TO BOTH CAMPUS AND THE COMMUNITY. 237477 3806417 ADMINISTRATIVE SUPPORT IS PROVIDED TO ALL PROGRAMS OPERATING THROUGH CHICO STATE ENTERPRISES. THESE PROGRAMS PROVIDE EDUCATIONAL OPPORTUNITIES AND INCOME IN SUPPORT OF THE ACADEMIC PROGRAM. ADMINISTRATIVE SUPPORT IS ALSO GIVEN TO THE UNIVERSITY FOUNDATION, WHICH HANDLES ALL PHILANTHROPIC FUNDS FOR CSU, CHICO. 68200403 true true false false false false false false false false true false false true true true true true false false true false false false false false false true true true false false false false false false false false false false true false false false false true false false true false true 576 0 true 1664 true true true false false false false false false false false false false false X 12 3 false false false false false false false true true false false false true true true true true true true true false false CA X X Vance Kelly 5308986362 25 Main Street Suite 203 Chico CA 959285388 Jamie Clyde Board Treasurer/CSU Chico VP Business and Finance 2.0 40.0 X X 0 252550 69290 Leslie Cornick Provost, CSE Board President 2.0 40.0 X X 0 280836 56671 Ahmad Boura Board Member/CSU Chico VP Advancement 2.0 40.0 X 0 341621 71911 Angela Trethewey Board Member/CSU Chico College Dean 2.0 40.0 X 0 209711 57055 Bob Kittredge Board Member/Community Member 2.0 X 0 0 0 David Hassenzahl Board Member/CSU Chico College Dean 2.0 40.0 X 0 272141 75583 Holly Jorgenson Board Member/Community Member 2.0 X 0 0 0 Jaiden Velasquez Board Member/CSU Chico Student, End 5/2025 2.0 X 0 0 0 John Carlon Board Member/Community Member 2.0 X 0 0 0 Kun Zhang Board Member/CSU Faculty, Beg 11/2024 2.0 40.0 X 0 127404 59926 Nicholas Nelson Boar Member/CSU Chico Faculty, Beg 9/2024 2.0 40.0 X 0 104887 59893 Sam Fogleman Board Member/Community Member 2.0 X 0 0 0 Shane Mayor Board Member/CSU Chico Faculty 2.0 40.0 X 0 99611 29120 Steve Perez Board Member/CSU Chico President 2.0 40.0 X 0 466281 133751 Tod Kimmelshue Board Member/Community Member 2.0 X 0 0 0 Mary Sidney Board Secretary, CSE CEO 40.0 X 254316 0 26969 Jason Schwenkler Director, Geological Information Center 40.0 X 192069 0 46152 Kristin Gruneisen CHC Director 40.0 X 154651 0 66494 Michele Flowerdew Director of Sponsored Programs Administration 40.0 X 164130 0 46152 Russell Wittmeier Director of Human Resources 40.0 X 172204 0 30500 Vance Kelly Director of Finance and Accounting 40.0 X 179792 0 58579 1117162 2155042 888046 9 false true false 0 4282034 65335286 653730 3221800 70271050 UNIVERSITY PROGRAM RECEIPTS 611710 3171407 3171407 SPONSORED PROGRAM RECEIPTS 611710 6976749 6976749 ADMIN FEES INCOME 611710 455086 455086 OTHER INCOME 611710 1108431 1108431 0 0 0 0 11711673 779368 779368 115088 115088 0 0 22150 0 0 22150 22150 22150 1786017 300557 1485460 1485460 Orion Newspaper 541810 22000 22000 0 0 0 0 22000 84406789 11711673 22000 2402066 X 686367 686367 5453833 5453833 276231 0 276231 0 33364619 25253670 8110949 1100407 830124 270283 4981437 3758388 1223049 2142833 1616509 526324 10457 7758 2699 115000 115000 23492 23492 18725998 17860905 865093 0 206219 205135 1084 996312 834103 162209 351805 266942 84863 271434 257879 13555 1330169 1303784 26385 127739 109739 18000 26465 26465 1403032 1138425 264607 1014169 304374 709795 607440 33789 573651 SPONSORED PROGRAMS 4960638 4960638 Materials & supplies 1824654 1774903 49751 EQUIP, MAINT, REPAIRS 851361 614632 236729 Taxes, permits, licenses 660467 469965 190502 601558 458541 143017 0 82114136 68200403 13913733 0 9078615 10808708 183358 47749 16757999 12457728 0 0 0 0 734781 802606 152137 160771 229476 221414 32630723 21512706 8218824 11118017 10391374 12420943 1874146 1257847 0 5819495 7104861 53440205 56400644 5920242 8134260 11378883 9711877 0 0 5916468 6673120 23215593 24519257 X 30224612 31881387 30224612 31881387 53440205 56400644 2292653 524647 -1160525 0 X false true true true true X X 1 California State University Chico 680219874 6 true 670330 0 1 670330 0 true true false false false false false false false false false false false false false true false Schedule A, Part IV, Section A, Line 2 Supported Org. Without IRS Status 509(a)1 or (2) The supported organization of Chico State Enterprises is a State University, and therefore does not have an IRS determination of status under Section 509(a)(1) or (2). RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6824804 6824804 7234505 5849421 1385084 871870 659129 212741 17355628 15004156 2351472 343916 343916 11118017 Unbilled revenue 6829431 Deposits 275430 7104861 Federal Income Taxes RESERVE FOR GRANT COST DISALLOWANCE 326942 Payable to Trustees of CSU 1492475 Other Liabilities 4853703 6673120 X 85208414 524647 300471 825118 84383296 23492 0 23492 84406788 82391114 300471 300471 82090643 23492 0 23492 82114135 Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote Chico State Enterprises is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and Section 23701(d) of the California Revenue and Taxation Code. Continuance of such exemption is subject to compliance with laws and regulations of the taxing authorities. However, income from certain activities not directly related to the tax-exempt purpose is subject to taxation as unrelated business income. Expenses have exceeded the business income; accordingly, no provision for income taxes has been recorded. CSE functionally supports CSU, Chico and has been classified in accordance with Section 509(a)(3), Type I. CSE utilizes U.S. GAAP related to the recognition of uncertain tax positions. CSE recognizes accrued interest and penalties associated with uncertain tax positions as part of the statement of revenues, expenses, and changes in net position, when applicable. Management has determined that CSE has no uncertain tax positions at June 30, 2025 and 2024 and therefore, no amounts have been accrued. Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 Cost of Goods Sold - 300557 Negative expense per FS - -86 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 Cost of Goods SOld - 300557 Negative Expense per FS - -86 Central America and the Caribbean 0 0 Investments 0 0 0 0 0 0 0 0 0 0 true false true false false false Schedule F, Part I, Line 3 Method used to account for expenditures on org's financial statements CENTRAL AMERICA AND THE CARIBBEAN-Accrual true California State University Chico 400 West First Street Chico CA 95929 680219874 STATE OF CA 265228 Book Support of CSU, Chico 1 0 AWARD, Student Payments, Summer Scholarships 28 15575 Book STIPEND 1613 5438258 Book Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds CHICO STATE ENTERPRISES HAS ESTABLISHED POLICIES AND PROCEDURES TO ENSURE GRANT FUNDS ARE DISTRIBUTED PROPERLY. ADDITIONALLY, CHICO STATE ENTERPRISES UNDERGOES SEVERAL AUDITS BY FUNDING AGENCIES THROUGHOUT THE YEAR. FURTHERMORE, CHICO STATE ENTERPRISES IS AUDITED ANNUALLY BY AN INDEPENDENT FIRM AND TRI-ANNUALLY BY THE CHANCELLOR'S OFFICE TO ENSURE COMPLIANCE WITH THESE POLICIES AND PROCEDURES. X X false false false false false false false false false Jamie Clyde Board Treasurer/CSU Chico VP Business and Finance 0 252076 0 0 0 474 0 46945 0 22345 0 321840 0 0 Leslie Cornick Provost, CSE Board President 0 271099 0 9500 0 237 0 47432 0 9239 0 337507 0 0 Steve Perez Board Member/CSU Chico President 0 454281 0 0 0 12000 0 103707 0 30044 0 600032 0 0 Ahmad Boura Board Member/CSU Chico VP Advancement 0 291074 0 42909 0 7638 0 47984 0 23927 0 413532 0 0 David Hassenzahl Board Member/CSU Chico College Dean 0 271883 0 0 0 258 0 47305 0 28278 0 347724 0 0 Angela Trethewey Board Member/CSU Chico College Dean 0 209453 0 0 0 258 0 45586 0 11469 0 266766 0 0 Nicholas Nelson Boar Member/CSU Chico Faculty, Beg 9/2024 0 104387 0 500 0 0 0 30898 0 28995 0 164780 0 0 Kun Zhang Board Member/CSU Faculty, Beg 11/2024 0 107404 0 20000 0 0 0 31190 0 28736 0 187330 0 0 Mary Sidney Board Secretary, CSE CEO 254316 0 0 0 0 0 5054 0 21915 0 281285 0 0 0 Jason Schwenkler Director, Geological Information Center 192069 0 0 0 0 0 30500 0 15652 0 238221 0 0 0 Vance Kelly Director of Finance and Accounting 179792 0 0 0 0 0 22315 0 36264 0 238371 0 0 0 Russell Wittmeier Director of Human Resources 172204 0 0 0 0 0 30500 0 0 0 202704 0 0 0 Michele Flowerdew Director of Sponsored Programs Administration 164130 0 0 0 0 0 30500 0 15652 0 210282 0 0 0 Kristin Gruneisen CHC Director 154651 0 0 0 0 0 30500 0 35994 0 221145 0 0 0 1 3200000 Market value X Lambs 2 21800 Market value 0 false true false Schedule M, Part I Explanations of reporting method for number of contributions Real estate - Other - Number of contributions Other - Lambs Number of contributions Form 990, Part VI, Line 11b Review of form 990 by governing body An electronic copy of the Form 990 is sent to the governing board prior to filing with the IRS. If changes are necessary, the revised 990 is redistributed prior to filing; otherwise, the Form 990 is filed. Form 990, Part VI, Line 12c Conflict of interest policy The governing board members and employees are required to receive and sign an annual Conflict of Interest Statement which is maintained by the CSE administrative office. To avoid contracts or transactions entered into by the governing board of CSE, a Board of Directors member must: 1) disclose any financial interest which could be affected by the action of the Board of Directors and 2) Refrain from any action to influence or approve such a transaction. The CSE Chief Executive Officer shall provide the CSU, Chico Chief Financial Officer with a report of compliance with this policy. This report should include the names, positions, terms of office, and the date the compliance statement were signed. This report shall be forwarded to the CSU, Chico Chief Financial Officer annually by June 30th. Violations of the Conflict of Interest Policy shall be reported to the CSU, Chico Chief Financial Officer. Form 990, Part VI, Line 15a Process to establish compensation of top management official The Board of Directors approves compensation based on the CSU system-wide comparability data as well as regional and local bench marking comparability data. If any Board Member has a conflict of interest regarding compensation, the Board Member may not participate in, or influence, the decision making process. The last such compensation decision was in 2024. Form 990, Part VI, Line 15b Process to establish compensation of other employees The Board of Directors approves compensation based on the CSU system-wide comparability data as well as regional and local bench marking comparability data. If any Board Member has a conflict of interest regarding compensation, the Board Member may not participate in, or influence, the decision making process. The last such compensation decision was in 2024. Form 990, Part VI, Line 19 Required documents available to the public The CSE's governing documents, conflict of interest policy, tax returns, and financial statements are available to the public upon request and via the organization's website. Form 990, Part IX, Line 11g Other Fees Contract services - Total Expense: 18725998, Program Service Expense: 17860905, Management and General Expenses: 865093, Fundraising Expenses: ; Form 990, Part XI, Line 8 Prior Period Adjustment Implementation of GASB 101 resulted in the addition to liabilities of $1,1160,525. CALIFORNIA STATE UNIVERSITY CHICO 400 WEST FIRST STREET CHICO CA 95929 680219874 UNIVERSITY CA 501(c)(1) NA false ASSOCIATED STUDENTS OF CSU CHICO 400 WEST FIRST STREET BMU ROOM 218 CHICO CA 95929 941254630 AUXILIARY ORGANIZATION CA 501(c)(3) Type III-FI California State University Chico false THE UNIVERSITY FOUNDATION CSU CHICO 25 MAIN STREET SUITE 203 CHICO CA 959285388 951230865 PHILANTHROPIC ORGANIZATION CA 501(c)(3) 5 California State University Chico false false true true false false false false false false true true false true false false true true true true CALIFORNIA STATE UNIVERSITY CHICO B 265228 CASH