THE LYCEUM (EIN 571095365) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2000

Legal Domicile

Principal Officer

DAVID O'DONAGHUE

Phone

4135106024

Tax Period

2023-01-01 to 2023-12-31

THE LYCEUM, founded in 2000, is a small nonprofit in the Education sector that reported $282K in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion. The organization ran a surplus of $188K, a strong 67% operating margin.

Mission

TO PROVIDE ADULT EDUCATION IN PHILOSOPHY & RELATED FIELDS THROUGH A MODERN RETREAT AND GATHERING CENTER.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $184,000

Program Service Revenue $24,372

Investment Income $63,086

Other Revenue $10,977

TOTAL REVENUE $282,435

Expense Breakdown

Grants Paid $0

Salaries & Benefits $30,516

Fundraising Expenses $0

Program Expenses $55,347

Other Expenses $63,488

TOTAL EXPENSES $94,004

Year-over-Year Comparison

	2023	2022	Change
Revenue	$282,435	$260,396	+0.1%
Expenses	$94,004	$111,861	-0.2%
Net Income	$188,431	$148,535	+0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

Employees

N/A

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$30,516

Total Directors

$30,516

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID K O'DONAGHUE	PRESIDENT	30.0	Officer Director	$30,516	$0	$30,516

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$282,435	$94,004	$4,660,933	$188,431
2022	$260,396	$111,861	$4,306,750	$148,535
2021	$505,281	$136,431	$4,158,215	$368,850
2020	$406,595	$103,827	$3,789,366	$302,768
2019	$489,278	$132,923	$3,488,819	$356,355
2018	$528,965	$98,317	$3,132,464	$430,648

THE LYCEUM