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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, 2023 and 2022
 
Assets   2023 2022
 
Cash and cash equivalents $ 26,443 25,357
Student receivables, net of allowance for doubtful accounts of $17,424 and $15,455 in 2023 and 2022, respectively   19,798 20,389
Other receivables, net of allowance for doubtful accounts of $100 and $155 in 2023 and 2022, respectively   8,802 12,173
Prepaid and other assets   9,263 12,240
Contributions receivable, net of allowance for uncollectible pledges of $2,272 and $2,241 in 2023 and 2022, respectively   9,910 10,790
Government receivables for student grants and loans   2,476 4,971
Beneficial interest in charitable term trust   33,775 37,452
Investments   964,498 915,611
Right of use assets - operating, net of accumulated amortization   73,197 75,260
Right of use assets - finance, net of accumulated amortization   5,239 5,292
Land, buildings, and equipment, net of accumulated depreciation   629,262 637,811
Intangible asset, net of accumulated amortization   41,037 41,970
  Total assets $ 1,823,700 1,799,316
 
Liabilities and Net Assets   2023 2022
Liabilities:
Accounts payable and accrued expenses $ 55,579 64,802
  Deferred tuition revenue   27,536 28,381
Deposits and deferred revenue 18,872 20,158
Lease obligations - operating 46,892 48,297
Lease obligations - finance 1,604 1,565
Bonds and notes payable, net of debt issuance costs 240,590 255,583
Government advances for student loans 2,667 5,557
Accrued postretirement benefits obligation 39,663 41,630
    Total liabilities $ 433,403 465,973
Net assets:
Net assets without donor restrictions 1,260,050 1,201,603
Net assets with donor restrictions 130,247 131,740
    Total net assets $ 1,390,297 1,333,343
 
Total liabilities and net assets $ 1,823,700 1,799,316
 
Source:  University Financial Statements. IRMA 2023
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