DEPAUL UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,919,765,785
Investments
56%
Property, Plant, & Equipment (net)
32%
Other Assets
7%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$407,986,607
Tax-Exempt Bond Liabilities
51%
Other Liabilities
20%
Payables & Accruals
17%
Deferred Revenue
7%
Notes Payable / Debt (Non-Related)
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,442,977
$30,051,559
+14%
Receivables (Non-Related)
$40,986,785
$39,883,090
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,262,905
$9,535,862
+15%
Investments
$964,251,753
$1,074,865,170
+11%
Property, Plant, & Equipment (net)
$629,262,078
$622,527,490
-1%
Other Assets
$154,493,522
$142,902,614
-8%
Total Assets
$1,823,700,020
$1,919,765,785
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$66,573,488
$69,203,450
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$34,647,806
$29,949,527
-14%
Tax-Exempt Bond Liabilities
$220,424,216
$209,731,985
-5%
Custodial & Escrow Liabilities
$765,824
$399,585
-48%
Notes Payable / Debt (Non-Related)
$20,166,082
$15,138,237
-25%
Related-Party Payables
$0
$0
-
Other Liabilities
$90,825,604
$83,563,823
-8%
Total Liabilities
$433,403,020
$407,986,607
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$130,246,575
$140,393,329
+8%
Unrestricted Net Assets
$1,260,050,425
$1,371,385,849
+9%
Net assets
2023
2024
Change
Net assets
+$1,390,297,000
+$1,511,779,178
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)