Civic Intelligence

The Lyceum DBA the Lyceum Project

990 • Fiscal year 2021 • EIN 57-1095365

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 14, 2022

Organization ProfileTERRAMUSEIOWA.ORG
402 3rd StMT Vernon, IA 52314

(319) 450-2676

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

17th percentile

0.00x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

17th percentile

0.00x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

94th percentile

73%

Higher net margin than 94% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

44th percentile

$32,886

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

51st percentile

9.7%

Faster asset growth than 51% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

62nd percentile

24%

Faster revenue growth than 62% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$4,158,215

Up $368,849 (+9.7%) from 2020

Net Assets

Up

$4,158,215

Up $368,849 (+9.7%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin94th percentile

Revenue

Up

$505,281

Up $98,686 (+24%) from 2020

Expenses

Up

$136,431

Up $32,604 (+31%) from 2020

Net Income

Up

$368,850

Up $66,082 (+22%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$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

2021

Assets$4,158,215
Liabilities$0
Net Assets$4,158,215
Open 2021 Filing

Operations Trend

Revenue Growth62nd percentile

Revenue, expenses, and net income across loaded years, with this 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

2021

Revenue$505,281
Expenses$136,431
Net Income$368,850
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.2
Gross Receipts
$565,549
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$2,060,160$2,429,009▲ $368,849
Land, Buildings, and Equipment, Net$2,182,029$2,389,924▲ $207,895
Cap Stk Tr Prin Current Funds$1,729,206$1,729,206→ $0
Investments in Publicly Traded Securities$1,188,806$1,217,274▲ $28,468
Savings and Temporary Cash Investments$417,430$549,917▲ $132,487
Investments Other Securities$1,100$1,100→ $0
Cash and Non-Interest-Bearing Accounts$1--
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$3,789,366$4,158,215▲ $368,849
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,789,366$4,158,215▲ $368,849
Total Liabilities and Net Assets / Fund Balance$3,789,366$4,158,215▲ $368,849

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,139,830$112,919$301,105
Land$250,094--
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID K O'DONAGHUEDirectorPT$30,000$2,886$32,886
Revenue and Support

Revenue Composition

Contributions and Grants
$400,000
Program Service Revenue
$52,968
Investment Income
$43,897
Other Revenue
$8,416
All Other Contributions
$400,000
Change in Net Assets
$368,850
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$103,545
Salaries, Compensation, and Employee Benefits$32,886
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$41,685--$41,685
Current Officers, Directors, Trustees, and Key Employees-$30,000-$30,000
Occupancy$23,175--$23,175
Fees for Service Investment Mgmnt Fees-$8,786-$8,786
Insurance$2,907--$2,907
Other Employee Benefits-$2,886-$2,886
Fees for Services Accounting-$2,591-$2,591
All Other Expenses$1,448$783-$2,231
Other Expenses$6,763$1,841-$1,841
Advertising-$1,330-$1,330
Information Technology$578--$578
Travel-$268-$268
Conferences and Meetings-$51-$51
Total Functional Expenses$83,466$52,965$0$136,431
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
No
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
Phone
3194502676
Address
402 3RD ST, MT VERNON, IA 52314

Signing Officer

Name
DAVID K O'DONAGHUE
Title
President
Phone
5044737194
Signed
2022-11-14
Discuss with paid preparer
Yes

Organization Details

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

Preparer

Firm
Nadenlean LLC
Address
53 LOVETON CIRCLE SUITE 120, SPARKS, MD 21152
Preparer
Gerald H Lean CPA
Phone
4104535500
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Staff: program service expenses 41,685. Management and general expenses 0. Fundraising expenses 0. Total expenses 41,685.”

Raw XML Appendix361 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
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IRS990/LoanOutstandingInd00
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IRS990/MethodOfAccountingCashInd0X
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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.
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IRS990ScheduleE/DiscriminateRaceOtherActyInd00
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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/ExplanationTxt4STAFF: PROGRAM SERVICE EXPENSES 41,685. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 41,685.
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 IX, LINE 11G
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MD
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03789366
IRS990/TotalAssetsEOYAmt04158215
IRS990/TotalAssetsGrp/BOYAmt03789366
IRS990/TotalAssetsGrp/EOYAmt04158215
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0400000
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt052965
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt083466
IRS990/TotalFunctionalExpensesGrp/TotalAmt0136431
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03789366
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04158215
IRS990/TotalOtherCompensationAmt02886
IRS990/TotalProgramServiceExpensesAmt083466
IRS990/TotalProgramServiceRevenueAmt052968
IRS990/TotalReportableCompFromOrgAmt030000
IRS990/TotalRevenueGrp/ExclusionAmt06352
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt098929
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0505281
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03789366
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04158215
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0268
IRS990/TravelGrp/TotalAmt0268
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0402 3RD ST
IRS990/USAddress/CityNm0MT VERNON
IRS990/USAddress/StateAbbreviationCd0IA
IRS990/USAddress/ZIPCd052314
IRS990/VotingMembersGoverningBodyCnt01
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0TERRAMUSEIOWA.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID K O'DONAGHUE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05044737194
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE LYCEUM
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0DBA THE TERRAMUSE RETREAT CENTER
ReturnHeader/Filer/BusinessNameControlTxt0LYCE
ReturnHeader/Filer/EIN0571095365
ReturnHeader/Filer/PhoneNum03194502676
ReturnHeader/Filer/USAddress/AddressLine1Txt0402 3RD ST
ReturnHeader/Filer/USAddress/CityNm0MT VERNON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IA
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0521134847
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0NADENLEAN LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt053 LOVETON CIRCLE SUITE 120
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SPARKS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd021152
ReturnHeader/PreparerPersonGrp/PhoneNum04104535500
ReturnHeader/PreparerPersonGrp/PreparationDt02022-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GERALD H LEAN CPA
ReturnHeader/ReturnTs02022-11-15T11:02:20-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DAVID
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0ODONAGHUE
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,158,215
Liabilities
$0
Net assets
$4,158,215
Revenue
$505,281
Expenses
$136,431
Net income
$368,850
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