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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, 2024 and 2023
 
Assets   2024 2023
 
Cash and cash equivalents $ 30,052 26,443
Student receivables, net of allowance for doubtful accounts of $20,287 and $17,424 in 2024 and 2023, respectively   19,895 19,798
Other receivables, net of allowance for doubtful accounts of $143 and $100 in 2024 and 2023, respectively   7,498 8,802
Prepaid and other assets   10,536 9,263
Contributions receivable, net of allowance for uncollectible pledges of $2,255 and $2,272 in 2024 and 2023, respectively   10,234 9,910
Government receivables for student grants and loans   2,256 2,476
Beneficial interest in charitable term trust   30,818 33,775
Investments   1,075,109 964,498
Right of use assets - operating, net of accumulated amortization   65,737 73,197
Right of use assets - finance, net of accumulated amortization   5,000 5,239
Land, buildings, and equipment, net of accumulated depreciation   622,527 629,262
Intangible asset, net of accumulated amortization   40,105 41,037
  Total assets $ 1,919,767 1,823,700
 
Liabilities and Net Assets   2024 2023
Liabilities:
Accounts payable and accrued expenses $ 60,086 55,579
  Deferred tuition revenue   20,326 27,536
Deposits and deferred revenue 20,150 18,872
Lease obligations - operating 40,130 46,892
Lease obligations - finance 1,460 1,604
Bonds and notes payable, net of debt issuance costs 224,870 240,590
Government advances for student loans 1,802 2,667
Accrued postretirement benefits obligation 39,162 39,663
    Total liabilities $ 407,986 433,403
Net assets:
Net assets without donor restrictions 1,371,387 1,260,050
Net assets with donor restrictions 140,394 130,247
    Total net assets $ 1,511,781 1,390,297
 
Total liabilities and net assets $ 1,919,767 1,823,700
 
Source:  University Financial Statements. IRMA 2024
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