DePaul Community Resources Annual Report 2023

Financial Statements

Occupancy Costs

Total Expenses $25,071,456

3 %

$763,831

$21,508,357 85.8 % Direct Program Costs

$2,799,268 11.2 % Program Support Costs

SUMMARY OF FINANCIAL POSITION

SUPPORT AND REVENUE

Current Assets and Investments

$10,212,206

Program Services*

$24,605,019

Property and Equipment

$2,868,035

Contributions

$257,648

Total Assets

Investment Income Less Expenses

$317,950

$13,080,241

Government Grants

$2,081

Current and Total Liabilities

$3,906,209

Other Income

$30,870

Total

Net Assets $9,174,032 Total Liabilities and Net Assets $13,080,241

$25,213,568

*includes $1,501,814 of grant revenues

2 | depaulcr.org/annualreport