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, 2020


Support and Revenue:
Net Investment Return (1,716,711)
Royalty Income 734
Other Income 14,828
Gifts and Bequests 26,206
Total Support and Revenue (1,674,943)
Expenses:
Program Grants 450,771
Salaries 24,500
Payroll Taxes 1,874
Professional Fees 4,620
Insurance 1,198
Office Expense 2,439
Telephone Expense 211
Depreciation 18
Other Expenses 2,402
Total Expenses 488,033
Change in Net Assets (2,162,976)
Net Assets as of Beginning of Year $14,564,829
Net Assets as of End of Year $12,401,853