fulfilling our - Alumni - DePaul University
fulfilling our - Alumni - DePaul University
fulfilling our - Alumni - DePaul University
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Financial<br />
HIGHLIGHTS<br />
In Thousands<br />
ASSETS 2007 2006<br />
Cash and cash equivalents $ 14,650 11,427<br />
Student receivables, net of allowance for doubtful<br />
accounts of $5,130 and $5,980, respectively<br />
19,054 18,339<br />
Other receivables 10,401 5,074<br />
Investments 497,013 386,398<br />
Other assets 8,158 8,133<br />
Contributions receivable, net of allowance for uncollectible pledges<br />
of $451 and $343, respectively<br />
Notes receivable, net of allowance for doubtful accounts<br />
of $2,119 and $2,148, respectively<br />
10,810 4,568<br />
11,496 9,667<br />
Land, buildings and equipment, net of accumulated depreciation 380,781 379,056<br />
Assets held for sale 649 —<br />
Total assets $ 953,012 822,662<br />
LIAbILITIES AND NET ASSETS 2007 2006<br />
Liabilities:<br />
Accounts payable and accrued expenses $ 43,860 38,931<br />
Deferred tuition revenue 25,615 24,738<br />
Deposits and other deferred revenue 25,952 19,812<br />
Capital lease obligations 1,926 1,680<br />
Bonds and notes payable 220,267 230,934<br />
Lease deposit 15,796 16,755<br />
Government advances for student loans 7,192 7,766<br />
Accrued postretirement benefits 56,446 39,406<br />
Total liabilities $ 397,054 380,022<br />
Net assets:<br />
Unrestricted 515,528 408,207<br />
Temporarily restricted 19,903 14,673<br />
Permanently restricted 20,527 19,760<br />
Total net assets $ 555,958 442,640<br />
Total liabilities and net assets $ 953,012 822,662<br />
Consolidated balance sheets<br />
June 30, 2007 and 2006<br />
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