DePaul Annual Report 25-26

Financial Statements

$776,309 2.9 % Occupancy Costs

Total Expenses $27,237,442

$23,315,229 85.6 % Direct Program Costs

$3,145,904 11.5 % Program Support Costs

SUMMARY OF FINANCIAL POSITION

SUPPORT AND REVENUE

Current Assets and Investments

$10,539,839

Program Services*

$26,558,507

Property and Equipment

$2,669,258

Contributions

$468,156

Total Assets

$13,209,097

Investment Income Less Expenses

$605,359

Government Grants

—

Current and Total Liabilities

$3,922,069

Other Income

$6,371

Net Assets $9,287,028 Total Liabilities and Net Assets $13,209,097

Total

$27,638,393

*Includes 1,629,786 of grant revenues

Information pulled from annual financial audit as of June 30 each year.

2 | depaulcr.org/annualreport