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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, 2023 and 2022
 
  2023 2022
Unrestricted Net assets with donor restrictions Total Unrestricted Net assets with donor restrictions Total

Operating activities:
       Revenue:		  
  Tuition and fees, net of $298,849 and $279,976 in student aid in 2023 and 2022, respectively $ 427,047 —    $ 427,047 $ 426,664 —    $ 426,664
Government grants 13,384 —    13,384 49,287 —    49,287
Private gifts and grants 23,315 3,923 27,238 8,439 15,573 24,012
Contributed nonfinancial assets 670 —    670 915 —    915
Investment income  889 —    889 295 —    295
Endowment investment return used in operations 37,174 —    37,174 35,530 —    35,530
Auxiliary revenue 56,724 —    56,724 53,816 —    53,816
Other 4,515 —    4,515 7,168 —    7,168
Net assets released from restriction 9,711 (9,711) —    9,638 (9,638) —   
    Total revenue 573,429 (5,788) 567,641 591,752 5,935 597,687

       Expenses:  		 
Salaries and benefits 369,210 —    369,210 343,179 —    343,179
General expenses 103,581 —    103,581 107,270 —    107,270
Occupancy 43,595 —    43,595 45,490 —    45,490
Depreciation and amortization 41,863 —    41,863 40,383 —    40,383
Printing, postage, and supplies 6,812 —    6,812 6,812 —    6,812
Interest 8,074 —    8,074 8,351 —    8,351
Library materials 5,630 —    5,630 5,531 —    5,531
Total expenses 578,765 —    578,765 557,016 —    557,016
     
Excess (deficiency) of operating revenue over expenses (5,336) (5,788) (11,124) 34,736 5,935 40,671

       Nonoperating activities:		    
Investment return (loss), net 101,987 5,001 106,988 (124,246) (12,799) (137,045)
Investment return allocated to operations (37,174) —    (37,174) (35,825) —    (35,825)
Gain (loss) on disposal or sale of long-lived assets (832) —    (832) (227) —    (227)
Private gifts and grants —    75 75 —    87 87
Capital gifts 97 33 130 289 (1,217) (928)
Change in value of charitable term trust —    (814) (814) —    (3,118) (3,118)
Other components of net periodic postretirement benefit cost 776 —    776 10,959 —    10,959
Change in postretirement benefit obligation other than net periodic benefit cost (1,071) —    (1,071) —    —    —   
Increase (decrease) in net assets from nonoperating activities 63,783 4,295 68,078 (149,050) (17,047) (166,097)
Increase (decrease) in net assets 58,447 (1,493) 56,954 (114,314) (11,112) (125,426)
       Net assets at beginning of year $ 1,201,603 $ 131,740 $ 1,333,343 $ 1,315,917 $ 142,852 $ 1,458,769
       Net assets at end of year $ 1,260,050 $ 130,247 $ 1,390,297 $ 1,201,603 $ 131,740 $ 1,333,343

Source:  University Financial Statements.
IRMA 2023
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