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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, 2022 and 2021
 
Assets   2022 2021
 
Cash and cash equivalents $ 25,357 34,411
Student receivables, net of allowance for doubtful accounts of $15,455 and $14,791 in 2022 and 2021, respectively   20,389 19,794
Other receivables, net of allowance for doubtful accounts of $155 and $182 in 2022 and 2021, respectively   12,173 9,683
Prepaid and other assets   12,240 9,701
Contributions receivable, net of allowance for uncollectible pledges of $2,241 and $1,264 in 2022 and 2021, respectively   10,790 18,075
Government receivables for student grants and loans   4,971 7,347
Beneficial interest in charitable term trust   37,452 43,826
Investments   915,611 1,053,850
Right of use assets - operating, net of accumulated amortization   75,260 75,625
Right of use assets - finance, net of accumulated amortization   5,292 5,391
Land, buildings, and equipment, net of accumulated depreciation   637,811 632,276
Intangible asset, net of accumulated amortization   41,970 42,903
  Total assets $ 1,799,316 1,952,882
 
Liabilities and Net Assets   2022 2021
Liabilities:
Accounts payable and accrued expenses $ 64,802 59,896
  Deferred tuition revenue   28,381 29,041
Deposits and deferred revenue 20,158 20,883
Lease obligations - operating 48,297 47,943
Lease obligations - finance 1,565 1,563
Bonds and notes payable, net of debt issuance costs 255,583 270,474
Government advances for student loans 5,557 7,497
Accrued postretirement benefits obligation 41,630 56,816
    Total liabilities $ 465,973 494,113
Net assets:
Net assets without donor restrictions 1,201,603 1,315,917
Net assets with donor restrictions 131,740 142,852
    Total net assets $ 1,333,343 1,458,769
 
Total liabilities and net assets $ 1,799,316 1,952,882
 
Source:  University Financial Statements. IRMA 2022
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