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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 6-3
Consolidated Statements of Activities
(In thousands $)
Years ended June 30, 2022 and 2021
 
  2022 2021
Unrestricted Net assets with donor restrictions Total Unrestricted Net assets with donor restrictions Total

Operating activities:
       Revenue:		  
  Tuition and fees, net of $279,976 and $264,383 in student aid in 2022 and 2021, respectively $ 426,664 —    $ 426,664 $ 433,724 —    $ 433,724
Government grants 49,287 —    49,287 42,876 —    42,876
Private gifts and grants 8,439 15,573 24,012 23,295 12,909 36,204
Contributed nonfinancial assets 915 —    915 667 —    667
Investment income  295 —    295 193 —    193
Endowment investment return used in operations 35,530 —    35,530 33,633 —    33,633
Auxiliary revenue 53,816 —    53,816 19,501 —    19,501
Other 7,168 —    7,168 2,166 —    2,166
Net assets released from restriction 9,638 (9,638) —    19,767 (19,767) —   
    Total revenue 591,752 5,935 597,687 575,822 (6,858) 568,964

       Expenses:  		 
Salaries and benefits 343,179 —    343,179 335,864 —    335,864
General expenses 107,270 —    107,270 79,870 —    79,870
Occupancy 45,090 —    45,090 39,065 —    39,065
Depreciation and amortization 40,383 —    40,383 40,427 —    40,427
Printing, postage, and supplies 6,812 —    6,812 6,355 —    6,355
Interest 8,351 —    8,351 9,503 —    9,503
Library materials 5,531 —    5,531 5,780 —    5,780
Total expenses 557,016 —    557,016 516,864 —    516,864
     
Excess (deficiency) of operating revenue over expenses 34,736 5,935 40,671 58,958 (6,858) 52,100

       Nonoperating activities:		    
Investment return (loss), net (124,246) (12,799) (137,045) 190,862 13,015 203,877
Investment return allocated to operations (35,825) —    (35,825) (33,826) —    (33,826)
Gain (loss) on disposal or sale of long-lived assets (227) —    (227) 1,044 —    1,044
Private gifts and grants —    87 87 —    24,008 24,008
Capital gifts 289 (1,217) (928) 448 3,470 3,918
Capital gifts released from restriction —    —    —    170 (170) —   
Change in value of charitable term trust —    (3,118) (3,118) —    (957) (957)
Loss on bond defeasance —    —    —    79 —    79
Other components of net periodic postretirement benefit cost 10,959 —    10,959 1,362 —    1,362
Change in postretirement benefit obligation other than net periodic benefit cost —    —    —    2,946 —    2,946
Increase (decrease) in net assets from nonoperating activities (149,050) (17,047) (166,097) 163,085 39,366 202,451
Increase (decrease) in net assets (114,314) (11,112) (125,426) 222,043 32,508 254,551
       Net assets at beginning of year $ 1,315,917 $ 142,852 $ 1,458,769 $ 1,093,874 $ 110,344 $ 1,204,218
       Net assets at beginning of year, as restated $ 1,315,917 $ 142,852 $ 1,458,769 $ 1,093,874 $ 110,344 $ 1,204,218
       Net assets at end of year $ 1,201,603 $ 131,740 $ 1,333,343 $ 1,315,917 $ 142,852 $ 1,458,769

Source:  University Financial Statements.
IRMA 2022
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