Lycoming College
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 60,961,780 | 51,574,160 | 9,387,620 | 41.3 | 25% |
| 2012 | 72,113,324 | 54,862,238 | 17,251,086 | 39.6 | 25% |
| 2013 | 65,745,476 | 56,197,047 | 9,548,429 | 42.2 | 24% |
| 2014 | 70,561,797 | 59,723,889 | 10,837,908 | 45.4 | 24% |
| 2015 | 70,913,407 | 67,156,240 | 3,757,167 | 39.9 | 24% |
| 2016 | 66,790,770 | 71,354,892 | −4,564,122 | 35.8 | 24% |
| 2017 | 79,098,470 | 75,010,069 | 4,088,401 | 36.6 | 24% |
| 2018 | 74,519,544 | 74,739,109 | −219,565 | 37.9 | 23% |
| 2019 | 75,007,302 | 75,172,547 | −165,245 | 37.7 | 23% |
| 2020 | 68,926,133 | 77,994,100 | −9,067,967 | 34.8 | 23% |
| 2021 | 88,685,809 | 77,710,529 | 10,975,280 | 42.0 | 23% |
| 2022 | 89,358,033 | 85,552,748 | 3,805,285 | 34.9 | 22% |
| 2023 | 72,221,411 | 86,887,694 | −14,666,283 | 34.4 | 23% |
In its most recent public year (2023), this organization spent $14,666,283 more than it brought in. Its reserves stood at about 34.4 months of spending, down from 41.3 in 2011. Staff pay was 23% of spending. $64,756,000 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Lycoming College's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works