Lyceum Of Monterey County
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 48,185 | 47,381 | 804 | 19.7 | — |
| 2012 | 149,702 | 125,789 | 23,913 | 13.4 | — |
| 2013 | 255,154 | 149,410 | 105,744 | 19.8 | 50% |
| 2014 | 134,039 | 172,319 | −38,280 | 14.5 | — |
| 2015 | 168,010 | 170,971 | −2,961 | 14.4 | — |
| 2016 | 216,933 | 174,582 | 42,351 | 17.0 | 55% |
| 2017 | 144,777 | 174,262 | −29,485 | 15.0 | — |
| 2018 | 154,213 | 164,897 | −10,684 | 15.1 | — |
| 2019 | 184,345 | 172,628 | 11,717 | 15.2 | — |
| 2020 | 135,520 | 147,409 | −11,889 | 16.8 | — |
| 2021 | 147,932 | 127,050 | 20,882 | 21.5 | — |
| 2022 | 191,655 | 140,514 | 51,141 | 20.8 | — |
| 2023 | 155,742 | 191,142 | −35,400 | 13.1 | — |
In its most recent public year (2023), this organization spent $35,400 more than it brought in. Its reserves stood at about 13.1 months of spending, down from 19.7 in 2011.
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
Lyceum Of Monterey County'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