YORK COLLEGE OF PENNSYLVANIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$577,760,684
Investments
44%
Property, Plant, & Equipment (net)
41%
Other Assets
7%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$118,051,987
Tax-Exempt Bond Liabilities
74%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
10%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,403,819
$29,048,736
+438%
Receivables (Non-Related)
$14,919,100
$15,291,664
+2%
Related-Party Receivables
-
-
-
Inventories
$169,560
$169,848
+0%
Prepaid Expenses
$2,156,336
$2,494,471
+16%
Investments
$242,730,776
$251,904,560
+4%
Property, Plant, & Equipment (net)
$241,402,222
$237,205,353
-2%
Other Assets
$38,449,706
$41,646,052
+8%
Total Assets
$545,231,519
$577,760,684
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$9,342,823
$11,369,001
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$73,173,873
$87,581,660
+20%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,063,481
$14,070,603
+0%
Related-Party Payables
-
-
-
Other Liabilities
$4,260,661
$5,030,723
+18%
Total Liabilities
$100,840,838
$118,051,987
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$122,685,880
$134,872,794
+10%
Unrestricted Net Assets
$321,704,801
$324,835,903
+1%
Net assets
2024
2025
Change
Net assets
+$444,390,681
+$459,708,697
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)