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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 6-3
Consolidated Statements of Activities
(In thousands $)
Years ended June 30, 2017 and 2016
 
  2017 2016
Unrestricted Temporary
restricted		 Permanent
restricted		 Total Unrestricted Temporary
restricted		 Permanent
restricted		 Total

Operating activities:
       Revenue:		  
  Tuition and fees, net of $205,498 and $196,002 in student aid in 2017 and 2016, respectivelyTuition and fees, net of $205,498 and $196,002 in student aid in 2017 and 2016, respectively $ 476,626 —    —    $ 476,626 $ 475,796 —    —    $ 475,796
Government grants 10,485 —    —    10,485 9,168 —    —    9,168
Private gifts and grants 17,259 1,826 —    19,085 13,886 2,489 —    16,375
Investment income  324 —    —    324 208 —    —    208
Endowment investment return used in operations 11,302 —    —    11,302 10,741 —    —    10,741
Auxiliary revenue 51,234 —    —    51,234 52,282 —    —    52,282
Other 5,939 —    —    5,939 5,213 —    —    5,213
Net assets released from restriction 2,937 (2,937) —    —    3,763 (3,763) —    —   
    Total revenue 576,106 (1,111) —    574,995 571,057 (1,274) —    569,783

       Expenses:  		 
Salaries and benefits 348,008 —    —    348,008 338,379 —    —    338,379
General expenses 81,756     81,756 79,805 —    —    79,805
Occupancy 45,453 —    —    45,453 43,162 —    —    43,162
Depreciation 37,410 —    —    37,41039,018 —    —    39,018
Printing, postage, and supplies 11,542 —    —    11,542 11,341 —    —    11,341
Interest 10,427 —    —    10,427 13,348 —    —    13,348
Library materials 5,122 —    —    5,122 5,540 —    —    5,540
Total expenses 539,718 —    —    539,718 530,590 —    —    530,590
     
Excess (deficiency) of operating revenue over expenses 36,388 (1,111) —    35,277 40,464 (1,274) —    39,190

       Nonoperating activities:
Net realized (loss) gain/investment income reinvested (3,230) —    286 (2,944) (17,168) —    49 (17,119)
Change in accumulated net unrealized gain (loss) on investment 39,269 2,269 —    41,538 (3,750) (3,022) —    (6,772)
Loss on disposal or sale of long-lived assets (784) —    —    (784) (312) —    —    (312)
Private gifts and grants —    —    546 546 —    —    124 124
Capital gifts 369 (399) —    (30) 391 2,274 —    2,665
Capital gifts released from restriction 624 (624) —    —    667 (667) —    —   
Change in value of charitable term trust —    —    (733) (733) —    —    1,597 1,597
Loss on bond defeasance (28,357) —    —    (28,357) —    —    —    —   
Government capital grants —    —    —    —    —    —    —    —   
Change in postretirement benefit obligation other than net periodic benefit cost 22,485 —    —    22,485 10,147 —    —    10,147
Increase (decrease) in net assets from nonoperating activities 30,376 1,246 99 31,721 (10,025) (1,415) 1,770 (9,670)
Increase (decrease) in net assets 66,764 135 99 66,998 30,439 (2,689) 1,770 29,520
       Net assets at beginning of year $ 840,306 $ 33,346 $ 59,465 $ 933,117 $ 809,867 $ 36,035 $ 57,695 $ 903,597
       Net assets at end of year $ 907,070 $ 33.481 $ 59,564 $ 1,000,115 $ 840,306 $ 33,346 $ 59,465 $ 933,117

Source:  University Financial Statements.
IRMA 2017
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