DePaul Community Resources 2024 Annual Report

Financial Statements

$785,684 3.2 % Occupancy Costs

Total Expenses $24,704,925

$21,025,423 85.1 % Direct Program Costs

$2,893,818 11.7 % Program Support Costs

SUMMARY OF FINANCIAL POSITION

SUPPORT AND REVENUE

Current Assets and Investments

$9,903,927

Program Services*

$23,651,283

Property and Equipment

$2,744,200

Contributions

$253,256

Total Assets

$12,648,127

Investment Income Less Expenses

$498,581

Government Grants

—

Current and Total Liabilities

$3,762,050

Other Income

$13,850

Net Assets $8,886,077 Total Liabilities and Net Assets $12,648,127

Total

$24,416,970

*Includes $1,490,128 of grant revenues

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

2 | depaulcr.org/annualreport