2025-04-08T13:40:07-05:00 2024-06-30 930623286 ALDRICH CPAS AND ADVISORS LLP 680 HAWTHORNE AVE SE 140 SALEM OR 97301 990 2023-07-01 952081258 CSU FULLERTON AUXILIARY SERVICES CORPORATION CSUF 6572784100 1121 N STATE COLLEGE BLVD FULLERTON CA 92831 CHARLES D KISSEL EXECUTIVE DIRECTOR/CEO 6572784100 2025-03-31 1 1 RYAN M JOHNSON CPA P01048788 5035857774 2025-03-31 2023 2025-03-06 01:10:19Z CHARLES D KISSEL 1121 N STATE COLLEGE BLVD FULLERTON CA 92831 75069200 0 X WWW.CSUFASC.ORG X 1959 CA SUPPORT CALIFORNIA STATE UNIVERSITY, FULLERTON TO ACHIEVE EDUCATIONAL MISSION. 22 9 2177 37 0 0 0 0 43235359 50124045 419775 948522 21198148 5339770 64853282 56412337 4267518 5293332 0 0 27707851 32682068 0 0 0 20325868 20660290 52301237 58635690 12552045 -2223353 119543031 123321798 42607393 48455148 76935638 74866650 X PROMOTING AND ASSISTING THE EDUCATIONAL PROGRAM OF CALIFORNIA STATE UNIVERSITY, FULLERTON.IN FULFILLING ITS MISSION, THE ASC EMPLOYS OVER 1,600 PEOPLE AS IT PERFORMS A VARIETY OF SERVICES THROUGHOUT THE CAMPUS COMMUNITY. SPECIFICALLY, IT OVERSEES COMMERCIAL OPERATIONS; EDUCATIONAL GRANTS AND CONTRACTS FOR THE UNIVERSITY; IS RESPONSIBLE FOR THE FISCAL ADMINISTRATION FOR NUMEROUS UNIVERSITY PROGRAMS; ACQUIRED COLLEGE PARK TO PROVIDE ADDITIONAL OFFICES AND CLASSROOMS FOR THE UNIVERSITY; AND ADMINISTERS UNIVERSITY GABLES. 0 0 38316540 5014673 38298934 RESEARCH GRANTS & CONTRACT: 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 CSUF 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, ELIMINATING UNDUE GOVERNMENTAL RESTRICTIONS. 7920153 248957 8697889 UNIVERSITY EXTENDED EDUCATION SUPPORT PROGRAMS REPRESENT SELF-SUSTAINING PROGRAMS THAT ARE CONDUCTED IN SUPPORT OF THE UNIVERSITY'S ACTIVITIES. ASC 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 ASC. 4578367 0 5713070 FOOD SERVICES FOR UNIVERSITY COMMUNITY: WITH OVER 350+ EMPLOYEES A MAJORITY ARE STUDENTS ATTENDING CALIFORNIA STATE UNIVERSITY, FULLERTON. OUR LOCATIONS ARE UNIQUE IN WORKING WITH STUDENT SCHEDULES, EASE OF ON CAMPUS JOBS, A FREE BOOK LOAN PROGRAM, MEAL DISCOUNTS AND MORE. OUR GOAL IS TO HAVE AS MANY STUDENTS WORKING AS POSSIBLE. 4233018 29702 4052722 BOOKSTORE OPERATIONS TO PROVIDE BOOKS, SUPPLIES, COMPUTERS, ETC. TO STUDENTS, FACULTY, STAFF AND ADMINISTRATORS. WITH OVER 350+ EMPLOYEES A MAJORITY ARE STUDENTS ATTENDING CAL STATE FULLERTON. OUR LOCATIONS ARE UNIQUE IN WORKING WITH STUDENT SCHEDULES, EASE OF ON CAMPUS JOBS, A FREE BOOK LOAN PROGRAM, MERCHANDISE DISCOUNTS AND MORE. OUR GOAL IS TO HAVE AS MANY STUDENTS WORKING AS POSSIBLE. 4233018 29702 4052722 55048078 1 0 0 0 0 0 0 0 1 0 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 402 0 2177 1 0 0 0 0 0 0 0 0 0 0 0 0 X 22 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X CSU FULLERTON AUXILIARY SERVICE CORPORATION 6572784100 1121 N STATE COLLEGE BLVD FULLERTON CA 92831 ROBERT C HALL CHAIR 4.00 X X 0 0 0 THERESA HARVEY VICE CHAIR 4.00 X X 0 0 0 ALEXANDER PORTER VP ADMIN AND FINANCE 4.00 40.00 X 0 296022 116788 ROSALINA DAVIS SECRETARY 4.00 X X 0 0 0 JEMMA WONG ASI BOARD TREASURER 1.00 X 0 0 0 AMIR DABIRIAN VP IT 1.00 40.00 X 0 319511 125093 TONANTZIN OSEGUERA VP STUDENT AFFAIR 1.00 40.00 X 0 281617 111900 GREG SAKS VP ADVANCEMENT 1.00 40.00 X 0 0 0 BEY-LING SHA DEAN COMMUNICATIONS 1.00 40.00 X 0 0 0 EILEEN WALSH ACADEMIC SENATE CHAIR 1.00 40.00 X 0 0 0 JOSHUA CASTELLO ASI CCRO 1.00 X 0 0 0 BILL MEYER PROFESSOR 1.00 40.00 X 0 0 0 CAROLYN THOMAS PROVOST AND VP ACADEMIC AFFAIRS 1.00 40.00 X 0 304718 109553 TERESA SALDIVAR COMMUNITY MBR 1.00 X 0 0 0 FRAMROZE VIRJEE PRESIDENT 1.00 40.00 X 0 565462 68243 SEAN WALKER ASSOCIATE DEAN, NSM & PROF. OF BIOLOGY 1.00 40.00 X 0 0 0 SAM STONE PROFESSOR 1.00 40.00 X 0 0 0 TED BREMNER COMMUNITY MBR 1.00 X 0 0 0 GIA LY COMMUNITY MBR 1.00 X 0 0 0 DAVID FORGUES VP HR 1.00 40.00 X 0 265663 110755 LYDIA KELLEY ASI PRESIDENT 1.00 X 0 0 0 CHARLES D KISSEL EXECUTIVE DIRECTOR/CEO 40.00 4.00 X 214114 11458 24300 HEE JOON KANG CONTROLLER 40.00 X 141565 0 17163 ROSARIO BORROMEO HR DIRECTOR 40.00 X 158161 0 14283 KIMBERLY BALL TITAN SHOPS DIRECTOR 40.00 X 153676 0 14146 DEBORAH S DIEP CDR DIRECTOR 40.00 X 173720 0 27094 ANTHONY LYNCH DIRECTOR OF CAMPUS DINING 40.00 X 201662 0 15973 1042898 2044451 755291 21 0 1 0 DAVID E GLENN CONSTRUCTION 11317 BIG DIPPER DRIVE MIRA LOMA CA 91752 BUILDING CONSTRUCTION/REPAIR 383234 UNIVERSAL PROTECTION SERVICE LLP 1551 N TUSTIN AVE 650 SANTA ANA CA 92705 SECURITY SERVICES 267525 2 SPONSORED PROGRAM REVENUE 611710 38298934 38298934 UNIVERSITY SUPPORT PROGRAMS 611710 3423723 3423723 INDIRECT COST RECOVERIES 611710 3276486 3276486 OTHER INCOME 611710 2305294 2305294 AUXILIARY ENTERPRISES 611710 1745057 1745057 1074551 1074551 50124045 941583 941583 5523174 6821974 -1298800 -1298800 -1298800 410000 403061 6939 6939 6939 18070398 11431828 6638570 6638570 56412337 56762615 0 -350278 X 870667 870667 4422665 4422665 27075654 24666902 2408752 1856590 1700343 156247 3224197 2952855 271342 525627 481391 44236 148700 148700 6829528 6749084 80444 212633 212633 1882818 1847747 35071 1906142 1906142 1292420 1279205 13215 450412 450412 181424 128671 52753 DEPARTMENTAL ALLOCATION 3276487 3276487 0 0 OTHER DIRECT COST 3153813 2987574 166239 0 REPAIRS AND MAINTENANCE 665562 548420 117142 0 COMMISSION AND ROYALTY 465871 465871 0 0 194480 101009 93471 58635690 55048078 3587612 0 112940 324240 17634324 22439317 4876381 6185655 2983240 5555442 1880058 1535349 547746 318882 44150240 14275462 31322096 29874778 16312218 16934220 43874028 40153915 119543031 123321798 4051670 4319386 2924762 8207904 2171609 956897 22976905 21422952 3846298 5235436 6636149 8312573 42607393 48455148 X 67812014 65734088 9123624 9132562 76935638 74866650 119543031 123321798 X -2223353 1482 152883 X 0 1 X 1 1 1 X X X 1 CALIFORNIA STATE UNIVERSITY FULLERTON 330632102 2 1 870667 0 1 870667 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 X 13375800 13375800 1820394 533564 1286830 24725008 10495311 14229697 3875347 3246587 628760 353691 353691 29874778 LOCAL AGENCY INVESTMENT FUND 16934220 F 16934220 POST RETIREMENT BENEFIT 1181633 CONTRIBUTED USE OF FACILITIES 7636708 NET INVESTMENT IN LEASED ASSETS, RELATED PARTIES 30976401 OPERATING LEASE- ROU 359173 40153915 ALLOWANCE FOR GRANT PAYMENTS RECEIVED 747653 DUE TO RELATED PARTY - UNIVERSITY 2880768 FINANCE LEASE LIABILITIES 4324979 OPERATING LEASE LIABILITIES 359173 8312573 X 74667621 1482 18253802 18255284 56412337 0 56412337 76889492 18253802 18253802 58635690 0 58635690 PART IV, LINE 2B: THE ORGANIZATION HOLDS ASSETS ON BEHALF OF THE UNIVERSITY AND STATE RELATED AGENCIES. PART X, LINE 2: ASC FOLLOWS ACCOUNTING STANDARDS GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA RELATED TO THE RECOGNITION OF UNCERTAIN TAX POSITIONS. ASC RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS AS PART OF THE INCOME TAX PROVISION, WHEN APPLICABLE. THERE WHERE NO AMOUNTS ACCRUED IN THE FINANCIAL STATEMENTS RELATED TO UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD NETTED WITH RELATED REVENUE 11,431,828. RENTAL EXPENSES NETTED WITH RELATED REVENUE 6,821,974. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD NETTED WITH RELATED REVENUE 11,431,828. RENTAL EXPENSE NETTED WITH RELATED REVENUE 6,821,974. 0 CALIFORNIA STATE UNIVERSITY FULLERTON PO BOX 34080 FULLERTON CA 928349480 330632102 115 870667 0 PROGRAM SUPPORT TUITION, SCHOLARSHIPS, FACULTY AWARDS 1158 4422665 X X 0 0 0 0 0 0 0 0 0 FRAMROZE VIRJEE PRESIDENT 0 421315 0 0 0 144147 0 0 0 68243 0 633705 0 0 AMIR DABIRIAN VP IT 0 319253 0 0 0 258 0 0 0 125093 0 444604 0 0 CAROLYN THOMAS PROVOST AND VP ACADEMIC AFFAIRS 0 258835 0 0 0 45883 0 0 0 109553 0 414271 0 0 ALEXANDER PORTER VP ADMIN AND FINANCE 0 295984 0 0 0 38 0 0 0 116788 0 412810 0 0 TONANTZIN OSEGUERA VP STUDENT AFFAIR 0 281527 0 0 0 90 0 0 0 111900 0 393517 0 0 DAVID FORGUES VP HR 0 263286 0 0 0 2377 0 0 0 110755 0 376418 0 0 CHARLES D KISSEL EXECUTIVE DIRECTOR/CEO 214114 0 0 0 0 11458 17107 0 7193 0 238414 11458 0 0 ANTHONY LYNCH DIRECTOR OF CAMPUS DINING 201662 0 0 0 0 0 13907 0 2066 0 217635 0 0 0 DEBORAH S DIEP CDR DIRECTOR 173720 0 0 0 0 0 13883 0 13211 0 200814 0 0 0 ROSARIO BORROMEO HR DIRECTOR 158161 0 0 0 0 0 12590 0 1693 0 172444 0 0 0 KIMBERLY BALL TITAN SHOPS DIRECTOR 153676 0 0 0 0 0 12276 0 1870 0 167822 0 0 0 HEE JOON KANG CONTROLLER 141565 0 0 0 0 0 11319 0 5844 0 158728 0 0 0 PART I, LINE 3 CSU FULLERTON AUXILIARY SERVICES CORPORATION PARTICIPATES IN AN ANNUAL SALARY SURVEY THROUGH THE CSU AUXILIARY ORGANIZATIONS ASSOCIATION. THE SALARY LEVEL FOR ASC EXECUTIVE DIRECTOR IS MEASURED AGAINST THAT BENCHMARK AND AN ANALYSIS IS PREPARED AND PRESENTED TO THE BOARD'S EXECUTIVE COMMITTEE FOR THEIR REVIEW. A TRUSTEES OF CA ST UNIVERSITY 912155587 13077DHG0 2020-02-04 559119376 COLLEGE PARK BOND. 2010A 0 0 0 B TRUSTEES OF CA ST UNIVERSITY 912155587 13077CY73 2015-08-05 1154470421 COLLEGE PARK WEST BOND. 2015A 0 0 0 C TRUSTEES OF CA ST UNIVERSITY 912155587 13077C4C5 2016-05-01 1598590500 POLICE BUILDING. 2016A 0 0 0 A 3045000 11985000 8045000 12283163 38374 1 0 1 1 B 1765000 10505000 77122 51665 12010000 2012 1 0 1 1 C 745000 5245000 4055000 5810312 17458 4800000 2009 1 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 1 A 0 0 0 1 0 0 0 0 0 B 0 0 0 1 0 0 0 0 0 C 0 0 0 1 0 0 0 0 0 A 0 B 0 C 0 COLLEGE PARK WEST BOND. 2015A REFLECTS CSU ISSUANCE OF ITS SYSTEMWIDE REVENUE BONDS SERIES 2015A, $12,010,000 OF WHICH WAS USED TO FUND CSU FULLERTON AUXILIARY SERVICES CORPORATION ACQUISITION OF THE WESTERN STATE COLLEGE OF LAW PROPERTY (CURRENTLY KNOWN AS COLLEGE PARK WEST). A. COLLEGE PARK BOND. 2010A REFLECTS CSU ISSUANCE OF ITS SYSTEMWIDE REVENUE BONDS SERIES 2020A, $10,290,000 OF WHICH WAS USED TO CURRENT-REFUND CSU SRB 2010A ALLOCABLE TO CSU FULLERTON AUXILIARY SERVICES CORPORATION COLLEGE PARK BUILDING PROPERTY. C. POLICE BLDG. 2016A REFLECTS CSU ISSUANCE OF ITS SYSTEMWIDE REVENUE BONDS SERIES 2016A, $4,800,000 OF WHICH WAS USED TO ADVANCE-REFUND CSU SRB 2008A ALLOCABLE TO CSU FULLERTON AUXILIARY SERVICES CORPORATION NEW CONSTRUCTION OF THE POLICE SAFETY BUILDING PROPERTY. FORM 990, PART VI, SECTION B, LINE 11B SENIOR MANAGEMENT IS RESPONSIBLE FOR THE TIMELY PREPARATION OF FORM 990. THE COMPLETED FORM 990 WILL BE PROVIDED TO THE BOARD FOR REVIEW IN ADVANCE OF THE FILING DEADLINE. ALL QUESTIONS, CONCERNS, ETC. OF THE BOARD WILL BE ADDRESSED BY THE EXECUTIVE DIRECTOR AND INCORPORATED INTO THE FORM 990 AS APPROPRIATE. AFTER ALL INPUT FROM THE BOARD HAS BEEN APPROPRIATELY ADDRESSED, SENIOR MANAGEMENT OF THE ORGANIZATION WILL FILE THE FINAL FORM 990 AS REQUIRED. A BOARD RESOLUTION IS NOT REQUIRED IN ORDER FOR THE FILING OF THE 990 FORM. ACKNOWLEDGEMENT OF THE BOARD REVIEW OF THE 990 FORM WILL BE RECORDED IN THE CORPORATE MINUTES. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR, ALL OFFICERS, DIRECTORS AND AFFECTED EMPLOYEES (MANAGEMENT) SHALL BE REQUIRED TO COMPLETE A DISCLOSURE FORM IN WHICH THE SIGNER ACKNOWLEDGES THAT HE OR SHE IS NOT NOW FINANCIALLY INTERESTED IN ANY CONTRACT OR OTHER TRANSACTION ENTERED INTO BY THE BOARD OF DIRECTORS OF THE CSU FULLERTON AUXILIARY SERVICES CORPORATION." FORM 990, PART VI, SECTION B, LINE 15 CSU FULLERTON AUXILIARY SERVICES CORPORATION PARTICIPATES IN AN ANNUAL SALARY SURVEY THROUGH THE CSU AUXILIARY ORGANIZATIONS ASSOCIATION. THE SALARY LEVEL FOR ASC EXECUTIVE DIRECTOR IS MEASURED AGAINST THAT BENCHMARK AND AN ANALYSIS IS PREPARED AND PRESENTED TO THE BOARD'S EXECUTIVE COMMITTEE FOR THEIR REVIEW. FORM 990, PART VI, SECTION C, LINE 18 POSTED ON THE CSUF ASC WEB SITE AND AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 POSTED ON THE CSU FULLERTON AUXILIARY SERVICE CORPORATION WEB SITE. FORM 990, PART IX, LINE 11G PUBLIC RELATIONS: PROGRAM SERVICE EXPENSES 296,397. MANAGEMENT AND GENERAL EXPENSES 11,853. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 308,250. PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 5,938,130. MANAGEMENT AND GENERAL EXPENSES 68,202. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,006,332. BANK & CREDIT CARD FEES: PROGRAM SERVICE EXPENSES 514,557. MANAGEMENT AND GENERAL EXPENSES 389. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 514,946. FORM 990, PART XI, LINE 9: POSTRETIREMENT CHANGES OTHER THAN SERVICE COST 152,883. CALIFORNIA STATE UNIVERSITY FULLERTON PO BOX 34080 FULLERTON CA 928349480 330632102 HIGHER EDUCATION CA 115 N/A 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 CALIFORNIA STATE UNIVERSITY FULLERTON Q 4434680 CONTRACT AGREEMENT CALIFORNIA STATE UNIVERSITY FULLERTON B 870667 FMV CALIFORNIA STATE UNIVERSITY FULLERTON P 1008645 SVCS PROVIDED CALIFORNIA STATE UNIVERSITY FULLERTON J 7438627 LEASE AGREEMENT CALIFORNIA STATE UNIVERSITY FULLERTON O 4670741 SVCS PROVIDED