UNIVERSITY ENTERPRISES CORPORATION AT CSUSB (EIN 956067343) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1962

Legal Domicile

Principal Officer

JOHN GRIFFIN

Phone

9095375918

Tax Period

2022-07-01 to 2023-06-30

UNIVERSITY ENTERPRISES CORPORATION AT CSUSB, founded in 1962, is a mid-sized nonprofit in the Education sector that reported $44.2M in total revenue in fiscal year 2022. Expenses of $42.7M left a modest 3% surplus.

Mission

TO PROMOTE AND ASSIST IN EDUCATION, ADMINISTRATION, AND RELATED SERVICES OF CALIFORNIA STATE UNIVERSITY, SAN BERNARDINO.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $40,972,330

Program Service Revenue $1,731,061

Investment Income $106,458

Other Revenue $1,406,344

TOTAL REVENUE $44,216,193

Expense Breakdown

Grants Paid $0

Salaries & Benefits $22,191,011

Fundraising Expenses $0

Program Expenses $43,070,336

Other Expenses $20,499,913

TOTAL EXPENSES $42,690,924

Year-over-Year Comparison

	2022	2021	Change
Revenue	$44,216,193	$41,260,620	+0.1%
Expenses	$42,690,924	$41,063,494	+0.0%
Net Income	$1,525,269	$197,126	+6.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

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

Governance

Voting Members

Independent Members

Employees

1056

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$1,445,670

Total Directors

$2,643,933

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOMAS D MORALES	CHIEF EXECUTIVE OFFICER	1.00	Officer Director	$0	$112,047	$538,907
DOUGLAS FREER	DIRECTOR (VICE PRESIDENT)	1.00	Officer Director	$0	$106,459	$368,605
SAMUEL SUDHAKAR	CHAIR	1.00	Officer Director	$0	$63,339	$343,851
PAZ OLIVREZ	DIRECTOR (VICE PRESIDENT)	1.00	Director	$0	$82,842	$319,092
ROBERT NAVA	DIRECTOR (VICE PRESIDENT)	1.00	Director	$0	$97,154	$349,154
TAEWON YANG	INTERIM TREASURER	1.00	Director	$0	$66,436	$197,692
JENNIFER SORENSON	DIRECTOR (STAFF)	1.00	Director	$0	$37,906	$239,230
JEREMY DODSWORTH	DIRECTOR (FACULTY)	1.00	Director	$0	$40,402	$138,316
WILLIAM STEVENSON	DIRECTOR (COMMUNITY)	1.00	Director	$0	$33,432	$85,701
DOROTHY CHEN-MAYNARD	DIRECTOR (COMMUNITY)	1.00	Director	$0	$47,612	$63,385
VALERIE ZELLMER	VICE CHAIR	1.00	Officer Director	$0	$0	$0
JUAN HERRERA	INTERIM SECRETARY	1.00	Officer Director	$0	$0	$0
PAOLA GALVEZ	DIRECTOR (STUDENT)	1.00	Director	$0	$0	$0
RAFIK MOHAMED	DIRECTOR (VICE PRESIDENT)	1.00	Director	$0	$0	$0
DESTINEY SHAVERS	DIRECTOR (STUDENT)	1.00	Director	$0	$0	$0
ALEXANDRA THAMBI	DIRECTOR (STUDENT)	1.00	Director	$0	$0	$0
ROIN PHILLIPS	DIRECTOR (VICE PRESIDENT)	1.00	Director	$0	$0	$0
DOROTA HUIZINGA	DIRECTOR (SPONSERED PROGRAM)	1.00	Director	$0	$0	$0
JOHN GRIFFIN	EXECUTIVE DIRECTOR	40.00	Officer	$180,209	$14,098	$194,307
KRISTINE ALEXANDER	PROGRAM DIRECTOR, TCAP	40.00	Highest	$117,561	$7,474	$125,035
MARY MITCHEL	DIRECTOR OF RESEARCH AND D	40.00	Highest	$126,940	$2,812	$129,752
ELAINE B ZUCCO	DIRECTOR OF PROGRAM OPERAT	40.00	Highest	$142,352	$7,454	$149,806
CHRISTOPHER VALLEJO	EXECUTIVE DIRECTOR OF OPER	40.00	Highest	$126,241	$18,099	$144,340
ERIC GODDARD	DIRECTOR OF ADMINISTRATION, CSRI	40.00	Highest	$129,443	$3,433	$132,876

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$44,216,193	$42,690,924	$34,429,444	$1,525,269
2022	$41,260,620	$41,063,494	$28,040,325	$197,126
2021	$35,101,249	$34,436,450	$26,982,473	$664,799
2020	$32,975,611	$36,173,832	$22,766,500	$-3,198,221
2019	$38,949,175	$38,019,456	$26,226,300	$929,719
2018	$37,147,022	$35,214,928	$22,641,642	$1,932,094

UNIVERSITY ENTERPRISES CORPORATION AT CSUSB