The Pennsylvania State University
2020-21 Operating Budget
July 2020
| General Funds: | |||
| Revenue | $2,717,688,000 | ||
| Expenditures | 2,906,591,000 | ||
| Surplus(Deficit) | (188,903,000) | ||
| Federal Funds - Agricultural | |||
| Revenue | 35,124,000 | ||
| Expenditures | 35,124,000 | ||
| Surplus(Deficit) | 0 | ||
| Restricted Funds: | |||
| Revenue | 794,963,000 | ||
| Expenditures | 794,963,000 | ||
| Surplus(Deficit) | 0 | ||
| Auxiliary Enterprises: | |||
| Revenue | 466,287,000 | ||
| Expenditures | 462,074,000 | ||
| Surplus(Deficit) | 4,213,000 | ||
| TOTAL REVENUE | 4,014,062,000 | ||
| TOTAL EXPENDITURES | 4,198,752,000 | ||
| SURPLUS(DEFICIT) | (184,690,000) | ||
| Penn State Health System | |||
| Revenue | 2,951,000,000 | ||
| Expenditures | 2,892,000,000 | ||
| Surplus(Deficit) | 59,000,000 | ||
| TOTAL UNIVERSITY | |||
| TOTAL REVENUE | 6,965,062,000 | ||
| TOTAL EXPENDITURES | 7,090,752,000 | ||
| SURPLUS(DEFICIT) | (125,690,000) | ||