YORK COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$46,351,578
Property, Plant, & Equipment (net)
50%
Investments
43%
Receivables (Non-Related)
4%
Other Assets
1%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$11,532,091
Tax-Exempt Bond Liabilities
66%
Notes Payable / Debt (Non-Related)
23%
Other Liabilities
6%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$530,419
$564,928
+7%
Receivables (Non-Related)
$1,963,845
$1,741,389
-11%
Related-Party Receivables
-
-
-
Inventories
$102,332
$108,123
+6%
Prepaid Expenses
$70,651
$109,916
+56%
Investments
$20,898,049
$19,925,609
-5%
Property, Plant, & Equipment (net)
$23,293,491
$23,260,543
0%
Other Assets
$641,070
$641,070
+0%
Total Assets
$47,499,857
$46,351,578
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$610,541
$609,932
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$7,936,250
$7,636,907
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,085,624
$2,647,936
-35%
Related-Party Payables
-
-
-
Other Liabilities
$530,718
$637,316
+20%
Total Liabilities
$13,163,133
$11,532,091
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$19,034,595
$19,672,917
+3%
Unrestricted Net Assets
$15,302,129
$15,146,570
-1%
Net assets
2024
2025
Change
Net assets
+$34,336,724
+$34,819,487
+1%
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