DePaul Annual Report 2022

Financial Statements

$796,652 3.4 % Occupancy Costs

Total Expenses $23,114,523

$19,441,772 84.1 % Direct Program Costs

$2,876,099 12.4 % Program Support Costs

SUMMARY OF FINANCIAL POSITION

SUPPORT AND REVENUE

Current Assets and Investments

$9,835,640

Program Services*

$21,762,889

Property and Equipment

$2,358,874

Contributions

$311,423

Total Assets

Investment Income Less Expenses

$(490,070)

$12,194,514

Government Grants

$1,141,644

Current and Total Liabilities

$3,162,594

Other Income

$37,405

Total

Net Assets

$9,031,920

$22,763,291

Total Liabilities and Net Assets

$12,194,514

*includes $1,465,810 of grant revenues

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