The Pennsylvania State University
2021-22 Operating Budget

July 2021

A table of data of the operating budget for the Pennsylvania State University
General Funds:
  Revenue   $2,775,096,000
  Expenditures   2,941,480,000
  Surplus/(Deficit)   (166,384,000)
       
Federal Funds - Agricultural
  Revenue   22,876,000
  Expenditures   22,876,000
  Surplus/(Deficit)   0
       
Restricted Funds:
  Revenue   918,524,000
  Expenditures   911,324,000
  Surplus/(Deficit)   7,200,000
       
Auxiliary Enterprises:
  Revenue   504,618,000
  Expenditures   482,364,000
  Surplus/(Deficit)   22,254,000
       
TOTAL REVENUE   4,221,114,000
TOTAL EXPENDITURES   4,358,044,000
SURPLUS/(DEFICIT)   (136,930,000)
       
Penn State Health System
  Revenue   3,434,918,000
  Expenditures   3,367,935,000
  Surplus/(Deficit)   66,983,000
       
TOTAL UNIVERSITY
TOTAL REVENUE   7,656,032,000
TOTAL EXPENDITURES   7,725,979,000
SURPLUS/(DEFICIT)   (69,947,000)