LONG BEACH, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)CALIFORNIA STATE UNIVERSITY INSTITUTE, founded in 1993, is a community nonprofit that reported $6.2M in total revenue in fiscal year 2024. Revenue fell 35% from the prior year — a significant decline worth monitoring. Expenses of $10.6M exceeded revenue, resulting in a 72% operating deficit.
THE CALIFORNIA STATE UNIVERSITY INSTITUTE'S PURPOSE IS TO FURTHER THE MISSION OF THE CSU BY FACILITATING CENTRALIZED FINANCING AND INVESTMENT PROGRAMS ON BEHALF OF THE CSU SYSTEM, PRINCIPALLY THE COMMERCIAL PAPER PROGRAM OF THE CSU.
THE TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (THE "BOARD") UTILIZE A COMMERCIAL PAPER ("CP") PROGRAM FOR VARIOUS FINANCING ACTIVITIES THROUGH THE CSU INSTITUTE (THE "INSTITUTE"), AN AUXILIARY...
THE TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (THE "BOARD") UTILIZE A COMMERCIAL PAPER ("CP") PROGRAM FOR VARIOUS FINANCING ACTIVITIES THROUGH THE CSU INSTITUTE (THE "INSTITUTE"), AN AUXILIARY ORGANIZATION OF THE CSU.TO FUND CAPITAL IMPROVEMENTS DURING CONSTRUCTION PERIODS, THE INSTITUTE INITIALLY ISSUES COMMERCIAL PAPER TO FINANCE VARIOUS CAMPUS AND AUXILIARY CAPITAL OUTLAY PROJECTS. DURING THIS FISCAL YEAR, THE INSTITUTE FACILITATED SHORT-TERM FINANCING OF $71.1 MILLION. IN JANUARY 2025, CSU BOARD OF TRUSTEE APPROVED CHANGES OF THE CSU COMMERCIAL PAPER PROGRAM, AND STARTING MARCH 2025, THE CSU BEGAN ISSUING COMMERCIAL PAPER DIRECTLY RATHER THAN THROUGH THE INSTITUTE. IN JUNE 2025, INSTITUTE BOARD OF DIRECTORS APPROVED THE DISSOLUTION OF THE INSTITUTE, AND THE REMAINING CASH RELATED THE COMMERCIAL PAPER WAS TRANSFFERED TO THE CSU. THE LOSS ON DISSOLUTION HAS BEEN REPORTED AS A SPECIAL ITEM IN THE INSTITUTE'S 2025 FINANCIAL STATEMENTS IN ACCORDANCE WITH GASB STATEMENT NO. 69.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $6,183,586 | $9,461,558 | -0.3% |
| Expenses | $10,622,394 | $8,586,633 | +0.2% |
| Net Income | $-4,438,808 | $874,925 | -6.1% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| STEVEN RELYEA | TREASURER (THRU 6/2025) | 1.00 |
Officer
Director
|
$0 | $131,913 | $536,840 |
| MILDRED GARCIA | CHAIRWOMAN | 1.00 |
Officer
Director
|
$0 | $149,098 | $1,119,143 |
| DILCIE PEREZ | SECRETARY | 1.00 |
Officer
Director
|
$0 | $117,453 | $475,513 |
| LEORA FREEDMAN | BOARD MEMBER (THRU 7/2024) | 1.00 |
Director
|
$0 | $89,654 | $423,621 |
| GREG SAKS | BOARD MEMBER | 1.00 |
Director
|
$0 | $130,632 | $536,933 |
| ROBERT EATON | BOARD MEMBER (AS OF 10/2024) | 1.00 |
Director
|
$0 | $127,279 | $390,830 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $6,183,586 | $10,622,394 | No data | $-4,438,808 |
| 2024 | $9,461,558 | $8,586,633 | $176,925,896 | $874,925 |
| 2023 | $6,111,482 | $5,769,199 | $155,850,802 | $342,283 |
| 2022 | $1,512,360 | $1,940,959 | $118,822,639 | $-428,599 |
| 2021 | $1,951,859 | $1,838,037 | $67,182,603 | $113,822 |
| 2020 | $3,888,574 | $3,530,657 | $132,975,807 | $357,917 |
| 2019 | $3,171,579 | $3,171,406 | $113,418,261 | $173 |
| 2018 | $3,022,430 | $2,844,590 | $173,162,503 | $177,840 |
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