Civic Intelligence

The Lyceum

EIN 57-1095365 • 501(c)3 • Amhurst, MA

Profile

The lyceum is dedicated to creating educational oportunities in a grass roots, university without walls style. We are all teachers and all learners in shared contracts of interest.

101 Spencer DrAmhurst, MA 01002

terrmuseiowa.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

9th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

10th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

96th percentile

80%

Higher net margin than 96% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

26th percentile

$47,418

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 8.2% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

65th percentile

9.6%

Faster asset growth than 65% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

91st percentile

105%

Faster revenue growth than 91% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$5,110,523

Up $449,590 (+9.6%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$5,110,523

Up $449,590 (+9.6%) from 2023

Operations
Liabilities / Revenue10th percentileNet Margin96th percentile

Revenue

Up

$579,450

Up $297,015 (+105%) from 2023

Expenses

Up

$113,838

Up $19,834 (+21%) from 2023

Net Income

Up

$465,612

Up $277,181 (+147%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth65th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2010: $1,461,438Liabilities 2010: $0Net Assets 2010: $1,461,4382010Assets 2011: $1,702,238Liabilities 2011: $0Net Assets 2011: $1,702,2382011Assets 2012: $1,290,996Liabilities 2012: $0Net Assets 2012: $1,290,9962012Assets 2013: $1,729,206Liabilities 2013: $0Net Assets 2013: $1,729,2062013Assets 2014: $2,106,861Liabilities 2014: $86,617Net Assets 2014: $2,020,2442014Assets 2015: $2,264,847Liabilities 2015: $0Net Assets 2015: $2,264,8472015Assets 2016: $2,582,610Liabilities 2016: $0Net Assets 2016: $2,582,6102016Assets 2017: $2,701,818Liabilities 2017: $0Net Assets 2017: $2,701,8182017Assets 2018: $3,132,464Liabilities 2018: $0Net Assets 2018: $3,132,4642018Assets 2019: $3,488,819Liabilities 2019: $0Net Assets 2019: $3,488,8192019Assets 2020: $3,789,366Liabilities 2020: $0Net Assets 2020: $3,789,3662020Assets 2021: $4,158,215Liabilities 2021: $0Net Assets 2021: $4,158,2152021Assets 2022: $4,306,750Liabilities 2022: $0Net Assets 2022: $4,306,7502022Assets 2023: $4,660,933Liabilities 2023: $0Net Assets 2023: $4,660,9332023Assets 2024: $5,110,523Liabilities 2024: $0Net Assets 2024: $5,110,5232024

Highlighted filing

2024

Assets$5,110,523
Liabilities$0
Net Assets$5,110,523
Open 2024 Filing

Operations Trend

Revenue Growth91st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$800K$600K$400K$200K$0Expenses 2010: $87,3932010Revenue 2011: $313,944Expenses 2011: $73,143Net Income 2011: $240,8012011Expenses 2012: $706,8352012Revenue 2013: $523,325Expenses 2013: $85,115Net Income 2013: $438,2102013Revenue 2014: $390,394Expenses 2014: $99,355Net Income 2014: $291,0392014Revenue 2015: $374,384Expenses 2015: $128,642Net Income 2015: $245,7422015Revenue 2016: $454,592Expenses 2016: $136,829Net Income 2016: $317,7632016Revenue 2017: $251,978Expenses 2017: $132,771Net Income 2017: $119,2072017Revenue 2018: $528,965Expenses 2018: $98,317Net Income 2018: $430,6482018Revenue 2019: $489,278Expenses 2019: $132,923Net Income 2019: $356,3552019Revenue 2020: $406,595Expenses 2020: $103,827Net Income 2020: $302,7682020Revenue 2021: $505,281Expenses 2021: $136,431Net Income 2021: $368,8502021Revenue 2022: $260,396Expenses 2022: $111,861Net Income 2022: $148,5352022Revenue 2023: $282,435Expenses 2023: $94,004Net Income 2023: $188,4312023Revenue 2024: $579,450Expenses 2024: $113,838Net Income 2024: $465,6122024

Highlighted filing

2024

Revenue$579,450
Expenses$113,838
Net Income$465,612
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,110,523
Liabilities
$0
Net assets
$5,110,523
Revenue
$579,450
Expenses
$113,838
Net income
$465,612
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.11$0.00$5.11$0.58$0.11$0.47
2023Detailed filing. Detailed filing data is available for this year.$4.66$0.00$4.66$0.28$0.09$0.19
2022Detailed filing. Detailed filing data is available for this year.$4.31$0.00$4.31$0.26$0.11$0.15
2021Detailed filing. Detailed filing data is available for this year.$4.16$0.00$4.16$0.51$0.14$0.37
2020Detailed filing. Detailed filing data is available for this year.$3.79$0.00$3.79$0.41$0.10$0.30
2019Detailed filing. Detailed filing data is available for this year.$3.49$0.00$3.49$0.49$0.13$0.36
2018Detailed filing. Detailed filing data is available for this year.$3.13$0.00$3.13$0.53$0.10$0.43
2017Detailed filing. Detailed filing data is available for this year.$2.70$0.00$2.70$0.25$0.13$0.12
2016Summary only. Only limited summary data is available for this year.$2.58$0.00$2.58$0.45$0.14$0.32
2015Detailed filing. Detailed filing data is available for this year.$2.26$0.00$2.26$0.37$0.13$0.25
2014Detailed filing. Detailed filing data is available for this year.$2.11$0.09$2.02$0.39$0.10$0.29
2013Detailed filing. Detailed filing data is available for this year.$1.73$0.00$1.73$0.52$0.09$0.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.29$0.00$1.29$0.71
2011Summary only. Only limited summary data is available for this year.$1.70$0.00$1.70$0.31$0.07$0.24
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.46$0.00$1.46$0.09
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Aug 31, 2025
Return Version
2024v5.2
Gross Receipts
$872,165
Mission and Program Overview

Mission

The lyceum is dedicated to creating educational oportunities in a grass roots, university without walls style. We are all teachers and all learners in shared contracts of interest.

To provide adult education in philosophy & related fields through a modern retreat and gathering center.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$2,931,727$3,381,317▲ $449,590
Land, Buildings, and Equipment, Net$2,409,620$2,401,899▼ $7,721
Investments in Publicly Traded Securities$1,431,981$2,249,466▲ $817,485
Cap Stk Tr Prin Current Funds$1,729,206$1,729,206→ $0
Receivables From Officers Etc$0$274,681▲ $274,681
Savings and Temporary Cash Investments$818,232$183,377▼ $634,855
Investments Other Securities$1,100$1,100→ $0
Cash and Non-Interest-Bearing Accounts$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Investments Program Related$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$4,660,933$5,110,523▲ $449,590
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,660,933$5,110,523▲ $449,590
Total Liabilities and Net Assets / Fund Balance$4,660,933$5,110,523▲ $449,590

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,116,667$136,082$301,105
Other Land Buildings$35,138--
Land$250,094-$0
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseTotal
DAVID K O'DONAGHUEPresidentPT$47,418$47,418
Revenue and Support

Revenue Composition

Contributions and Grants
$365,000
Program Service Revenue
$0
Investment Income
$195,198
Other Revenue
$19,252
All Other Contributions
$365,000
Change in Net Assets
$465,612
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$47,418
Other Expenses$45,420
Grants and Similar Amounts Paid$21,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees-$47,418-$47,418
Grants to Domestic Orgs$21,000--$21,000
Fees for Services Other$12,244--$12,244
Fees for Service Investment Mgmnt Fees-$9,620-$9,620
Depreciation Depletion$7,721--$7,721
Occupancy$5,777--$5,777
Fees for Services Accounting-$4,920-$4,920
Travel$3,535--$3,535
Other Expenses$865-$0$865
Office Expenses$738--$738
Total Functional Expenses$51,880$61,958$0$113,838
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Community Health CenterCedar Rapids, IA501(c)(3)programming$10,000
Doctors without bordersNew York, NY501(c)(3)programming$7,600
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
DAVID K O'DONAGHUEOfficer of the LyceumShort-Term LoanNo$274,681

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$0$274,681▲ $274,681
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8A

“Contemporaneous documention of meetings are not required since there is only one member of the governing body.”

Form 990, Part VI, Section A, Line 8B

“THERE ARE NO COMMITTEES.”

Form 990, Part VI, Section B, Line 11B

“The draft copy of form 990 was reviewed by the single member of the governing body before it was filed.”

Form 990, Part VI, Section C, Line 19

“Documents and other materials are made public upon written request.”

Filing and Contact Details

Filer

Filer Name
The Lyceum
EIN
57-1095365
In Care Of
% THE ORGANIZATION
Phone
4135106024
Address
101 SPENCER DR, AMHURST, MA 01002
Doing Business As
The Terramuse Retreat Center

Signing Officer

Name
DAVID O'DONAGHUE
Title
President
Phone
4135106024
Signed
2025-08-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
DAVID O'DONAGHUE
Formed
2000
Legal Domicile
Md
Voting Board Members
1
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Sorren Inc
Address
102 N CASCADE AVENUE SUITE 400, COLORADO SPRINGS, CO 80903
Preparer
Doreen B Merz
Phone
7196301186
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

“In late 2024, the organization began the process of winding down the operations of its retreat facility.”

Form 990 Part IX Line 11G

“Description:contractor fees total fees:12244”

Raw XML AppendixShowing 400 of 474 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt00
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt00
IRS990/AccountsReceivableGrp/BOYAmt00
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE ADULT EDUCATION IN PHILOSOPHY & RELATED FIELDS THROUGH A MODERN RETREAT AND GATHERING CENTER.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherContributionsAmt0365000
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum04135106024
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0101 SPENCER DR
IRS990/BooksInCareOfDetail/USAddress/CityNm0AMHURST
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd001002
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0true
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt01729206
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt01729206
IRS990/CashNonInterestBearingGrp/BOYAmt00
IRS990/CashNonInterestBearingGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt047418
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt047418
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt00
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0365000
IRS990/CYGrantsAndSimilarPaidAmt021000
IRS990/CYInvestmentIncomeAmt0195198
IRS990/CYOtherExpensesAmt045420
IRS990/CYOtherRevenueAmt019252
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0465612
IRS990/CYSalariesCompEmpBnftPaidAmt047418
IRS990/CYTotalExpensesAmt0113838
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0579450
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt00
IRS990/DeferredRevenueGrp/EOYAmt00
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt07721
IRS990/DepreciationDepletionGrp/TotalAmt07721
IRS990/Desc0PROVIDES ADULT EDUCATION IN PHILOSOPHY & RELATED FIELDS THROUGH PUBLIC RETREATS, WORKSHOPS AND CLASSES.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0THE TERRAMUSE RETREAT CENTER
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountLiabilityGrp/BOYAmt00
IRS990/EscrowAccountLiabilityGrp/EOYAmt00
IRS990/ExpenseAmt051880
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt04920
IRS990/FeesForServicesAccountingGrp/TotalAmt04920
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt012244
IRS990/FeesForServicesOtherGrp/TotalAmt012244
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt09620
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt09620
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt030.0
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVID K O'DONAGHUE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt047418
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02000
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/SecuritiesAmt0109267
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt00
IRS990/GoverningBodyVotingMembersCnt01
IRS990/GrantAmt021000
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt021000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt021000
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0392233
IRS990/GrossReceiptsAmt0872165
IRS990/GrossRentsGrp/RealAmt029001
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt085931
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt085931
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01100
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01100
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01431981
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02249466
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0136082
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02409620
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02401899
IRS990/LandBldgEquipCostOrOtherBssAmt02537981
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0282966
IRS990/LessRentalExpensesGrp/RealAmt09749
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0THE LYCEUM IS DEDICATED TO CREATING EDUCATIONAL OPORTUNITIES IN A GRASS ROOTS, UNIVERSITY WITHOUT WALLS STYLE. WE ARE ALL TEACHERS AND ALL LEARNERS IN SHARED CONTRACTS OF INTEREST.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt04660933
IRS990/NetAssetsOrFundBalancesEOYAmt05110523
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0109267
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0109267
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt019252
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt019252
IRS990/NetUnrlzdGainsLossesInvstAmt0-16022
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt05777
IRS990/OccupancyGrp/TotalAmt05777
IRS990/OfficeExpensesGrp/ProgramServicesAmt0738
IRS990/OfficeExpensesGrp/TotalAmt0738
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt0865
IRS990/OtherExpensesGrp/TotalAmt0865
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0DAVID O'DONAGHUE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0TERAMUSE EVENT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0184000
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt063086
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt063488
IRS990/PYOtherRevenueAmt010977
IRS990/PYProgramServiceRevenueAmt024372
IRS990/PYRevenuesLessExpensesAmt0188431
IRS990/PYSalariesCompEmpBnftPaidAmt030516
IRS990/PYTotalExpensesAmt094004
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0282435
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt0274681
IRS990/ReconcilationRevenueExpnssAmt0465612
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt019252
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt019252
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02931727
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03381317
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0818232
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0183377
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0ALTHOUGH PUBLIC SUPPORT AS COMPUTED ON LINES 14 IS BELOW 33.33%, THE LYCEUM APPROPRIATELY OPERATED AS A PUBLIC CHARITY. IT IS FOR THIS REASON, BASED ON THE FOLLOWING FACTORS, THAT THE LYCEUM MEETS THE FACTS AND CIRCUMSTANCES TEST. BEFORE DISSOLUION ACTIVITIES STARTED: ------------------------------------- 1) THE LYCEUM WAS CONTINUOUSLY REACHING OUT TO THE COMMUNITY AND SOLICITING SUPPORT FROM COMMUNITY MEMBERS. 2) THE LYCEUM PROVIDED ACCESS TO ITS FACILITIES AND SERVICES DIRECTLY TO THE GENERAL PUBLIC ON A CONTINUING BASIS, BY SEEKING TO PROVIDE ADULT EDUCATION IN PHILOSOPHY & RELATED FIELDS THROUGH PUBLIC RETREATS, WORKSHOPS AND CLASSES. AFTER DISSOLUTION ACTIVITIES STARTED: ------------------------------------- 3) THE LYCEUM IS NOW WINDING DOWN ITS BUSINESS AND HAS STARTED TO DISSOLVE ITS ACTIVITIES. THE PRESIDENT OF THE LYCEUM, DAVID K O'DONAGHUE, HAS RELOCATED AND IS ACTIVELY WORKING WITH OTHER NONPROFIT ORGANIZATIONS TO APPROPRIATELY TRANSFER OR DISPOSE OF THE ASSETS TO CLOSE DOWN THE ORGANIZATION. THE NATURE OF THE ASSETS HELD BY LYCEUM AND DESIRE FOR CONTINUATION OF THE MISSION HAS DELAYED THE WINDING UP OF ACTIVITIES AND TRANSFER OF ASSETS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, FACTS AND CIRCUMSTANCES
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0365000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0184000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0175000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0400000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0350000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01474000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt085931
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt064198
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt053542
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt061518
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt049074
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0314263
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt019252
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.02002
IRS990ScheduleA/PublicSupportPY170Pct00.02000
IRS990ScheduleA/PublicSupportTotal170Amt035794
IRS990ScheduleA/SubstantialContributorsTotAmt01438206
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TenPctFactsCrcmstncsTestCYInd0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0365000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0184000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0175000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0400000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0350000
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01474000
IRS990ScheduleA/TotalSupportAmt01788263
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02116667
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0136082
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01951644
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0301105
IRS990ScheduleD/LandGrp/BookValueAmt0250094
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0250094
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt035138
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt035138
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02401899
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt010000
IRS990ScheduleI/RecipientTable/CashGrantAmt17600
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(c)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0programming
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1programming
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Community Health Center
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1Doctors without borders
IRS990ScheduleI/RecipientTable/RecipientEIN0134228071
IRS990ScheduleI/RecipientTable/RecipientEIN1133433452
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0947 14th Avenue SE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt140 Rector St 16th Floor
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Cedar Rapids
IRS990ScheduleI/RecipientTable/USAddress/CityNm1New York
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0IA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1NY
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd052401
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd110006
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0The organization grants to predetermined 501(c)(3) organizations.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Monitoring procedures
IRS990ScheduleI/Total501c3OrgCnt02
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0DAVID K O'DONAGHUE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0OFFICER OF THE LYCEUM
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0274681
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Short-Term Loan
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CONTEMPORANEOUS DOCUMENTION OF MEETINGS ARE NOT REQUIRED SINCE THERE IS ONLY ONE MEMBER OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THERE ARE NO COMMITTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE DRAFT COPY OF FORM 990 WAS REVIEWED BY THE SINGLE MEMBER OF THE GOVERNING BODY BEFORE IT WAS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS AND OTHER MATERIALS ARE MADE PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4In late 2024, the organization began the process of winding down the operations of its retreat facility.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DESCRIPTION:CONTRACTOR FEES TOTAL FEES:12244
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART III, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990 PART IX LINE 11G
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0true
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0nA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0The Kathryn Donahue Foundation
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0860958164
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0grants
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0PF
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0101 Spencer Dr
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Amhurst
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd001002
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0365000
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0cash
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0Kathryn Donahue Foundation
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0C
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0true
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MD
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04660933

Document Assets

No mirrored PDF or thumbnail assets are attached yet.