Some IRMA reports are currently having issues.

View Status
Institutional Research & Market Analytics
Back to Fact File   
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

Back to Student Financial Aid & University Finances
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
Back    Next
Table 6-3
Consolidated Statements of Activities
(In thousands $)
Years ended June 30, 2020 and 2019
 
  2020 2019
Unrestricted Net assets with donor restrictions Total Unrestricted Net assets with donor restrictions Total

Operating activities:
       Revenue:		  
  Tuition and fees, net of $252,019 and $237,260 in student aid in 2020 and 2019, respectively $ 461,642 —    $ 461,642 $ 469,776 —    $ 469,776
Government grants 14,483 1,137 15,620 11,042 —    11,042
Private gifts and grants 29,256 21,146 50,402 16,028 6,773 22,801
Investment income  659 —    659 1,323 —    1,323
Endowment investment return used in operations 14,602 —    14,602 13,538 —    13,538
Auxiliary revenue 46,760 —    46,760 56,391 —    56,391
Other 5,510 —    5,510 5,826 —    5,826
Net assets released from restriction 3,598 (3,598) —    3,957 (3,957) —   
    Total revenue 576,510 18,685 595,195 577,881 2,816 580,697

       Expenses:  		 
Salaries and benefits 341,668 —    341,668 357,536 —    357,536
General expenses 84,888 —    84,888 90,191 —    90,191
Occupancy 47,208 —    47,208 45,823 —    45,823
Depreciation and amortization 39,945 —    39,945 38,969 —    38,969
Printing, postage, and supplies 7,786 —    7,786 8,382 —    8,382
Interest 10,449 —    10,449 10,487 —    10,487
Library materials 5,800 —    5,800 5,571 —    5,571
Total expenses 537,744 —    537,744 556,959 —    556,959
     
Excess (deficiency) of operating revenue over expenses 38,766 18,685 57,451 20,922 2,816 23,738

       Nonoperating activities:		    
Investment return, net 31,007 (143) 30,864 38,676 98 38,774
Invstment return allocated to operations (15,261) —    (15,261) (14,861) 399 (14,462)
(Loss) gain on disposal or sale of long-lived assets (200) —    (200) (306) —    (306)
Private gifts and grants —    1,037 1,037 —    262 262
Capital gifts 55 62 117 124 (487) (363)
Capital gifts released from restriction 4,720 (4,720) —    169 (169) —   
Change in value of charitable term trust —    1,625 1,625 —    1,199 1,199
Loss on bond defeasance —    —    —    (138) —    (138)
Other components of net periodic postretirement benefit cost 1,466 —    1,466 848 —    848
Change in postretirement benefit obligation other than net periodic benefit cost (9,757) —    (9,757) (3,638) —    (3,638)
Increase (decrease) in net assets from nonoperating activities 12,030 (2,139) 9,891 20,874 1,302 22,176
Increase (decrease) in net assets 50,796 16,546 67,342 41,796 4,118 45,914
       Net assets at beginning of year , as previously reported $ 1,043,078 $ 93,798 $ 1,136,876 $ 1,000,221 $ 89,680 $ 1,089,901
       Cumulative effect of change in accouting principle —    —    —    $ 1,061 —    $ 1,061
       Net assets at beginning of year, as restated $ 1,043,078 $ 93,798 $ 1,136,876 $ 1,001,282 $ 89,680 $ 1,090,962
       Net assets at end of year $ 1,093,874 $ 110,344 $ 1,204,218 $ 1,043,078 $ 93,798 $ 1,136,876

Source:  University Financial Statements.
IRMA 2020
Back to top