5800 Godfrey Rd. Godfrey, IL 618-467-2370
Furthering Women's Education

Financial Activities

THE MONTICELLO COLLEGE FOUNDATION

Statement Of Activities
For the Year Ended June 30, 2018


Support and Revenue:
Net Investment Return 141,347
Royalty Income 1,119
Gifts and Bequests 21,375
Total Support and Revenue 163,841
Expenses:
Program Grants 729,280
Salaries 24,000
Payroll Taxes 1,836
Professional Fees 4,411
Insurance 1,806
Office Expense 1,466
Telephone Expense 170
Depreciation 18
Other Expenses 5,645
Provision of Federal Excise Tax 4,977
Total Expenses 773,609
Change in Net Assets 609,768
Net Assets as of Beginning of Year $14,655,701
Net Assets as of End of Year $14,045,933