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Institutional Research & Market Analytics
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Section 1: Enrollment Trends Section 2: Demographic Characteristics of Students Section 3: Admission Profile of New Students Section 4: Resident Student Statistics Section 5: Degree Recipients Section 6: Student Financial Aid & University Finances Section 7: Faculty & Staff Statistics Section 8: Other University Statistics Section 9: Retention and Graduation Rates

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Table 6-1: Annual Student Financial Aid Table 6-2: DePaul University Balance Sheets Table 6-3: Statements of Activities Table 6-4: Statements of Cash Flows Table 6-5: Undergraduate and Graduate Annual Tuition and Housing Expenses
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Table 6-2
Consolidated Balance Sheets (In thousands $)
June 30, 2016 and 2015
 
Assets   2016 2015
 
Cash and cash equivalents $ 64,410 53,748
Student receivables, net of allowance for doubtful accounts of $12,014 and $10,330 in 2016 and 2015, respectively   19,173 22,528
Other receivables, net of allowance for doubtful accounts of $71 and $445 in 2016 and 2015, respectively   13,296 4,872
Investments   561,050 622,638
Prepaid and other assets   13,205 11,636
Contributions receivable, net of allowance for uncollectible pledges of $1,274 and $1,338 in 2016 and 2015, respectively   16,052 16,688
Government receivables for student grants and loans   12,059 11,658
Deposit for facility construction   82,500
Beneficial interest in charitable term trust   21,061 20,822
Bond funds held in trust for future capital projects   70,729
Land, buildings, and equipment, net of accumulated depreciation   656,299 627,749
  Total assets $ 1,529,834 1,392,339
 
Liabilities and Net Assets  
Liabilities:
Accounts payable and accrued expenses $ 46,952 36,629
  Deferred tuition revenue   31,775 29,595
Deposits and deferred revenue 32,773 34,713
Capital lease obligations 40 380
Other financing obligation 48,760 11,425
Bonds and notes payable 344,523 277,179
Government advances for student loans 10,353 10,291
Accrued postretirement benefits 81,541 88,530
    Total liabilities $ 596,717 488,742
Net assets:
Unrestricted 840,306 809,867
Temporarily restricted  33,346 36,035
Permanently restricted 59,465 57,695
    Total net assets $ 933,117 903,597
 
Total liabilities and net assets $ 1,529,834 1,392,339
 
Source:  University Financial Statements. IRMA 2016
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