2024-06-10T13:47:39-07:00 2023-08-31 770296692 Finn & Cohen CPAs APC 425 Pacific Street Suite 302 Monterey CA 93940 990EZ 2022-09-01 946102848 The Lyceum of Monterey County LYCE 8313726098 1073 6th Street Monterey CA 93940 Christine Westbrook Treasurer 2024-06-10 true Christine Westbrook 999009999 true Mark Kintz CPA P00966850 8313755166 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X www.lyceum.org X X 155742 X 127547 25634 2561 0 0 0 0 155742 129906 60 132 61044 191142 -35400 243293 207893 X 236183 211221 49766 48628 1321 929 287270 260778 43977 52885 243293 207893 Educational Enrichment Fall, Spring, and Summer enrichment classes are offered to students in Monterey County and surrounding areas. Subjects include art, science, language and humanities. The Lyceum also conducts the Monterey County Mock Trial, History Day, 4th & 5th Grade Spelling Bee, Model UN, Space Camp, and Expanding Your Horizons. Enrichment opportunities are the focus for all students. 169366 169366 Christine Westbrook Treasurer 1.00 0 Maria Owen Director 1.00 0 Lucille Standifer Director 1.00 0 Elaine Herrmann VP/Secretary 1.00 0 Gael Meraud President 1.00 0 Ralucca Gera Director 1.00 0 false false false false false false false 0 0 0 false 0 0 false Joyce Breckenridge 1073 6th Street Monterey CA 93940 8313726098 false false false false false false false false false false false NONE NONE true X 137213 114430 135691 169071 127547 683952 34657 18625 9176 20075 25634 108167 0 0 0 171870 133055 144867 189146 153181 792119 0 0 792119 12475 2465 3065 2509 2561 23075 0 12475 2465 3065 2509 2561 23075 0 0 184345 135520 147932 191655 155742 815194 0.97170 0.96550 0.02830 0.03450 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED Other Expenses.1001 Advertising and Promotion $4531 Other Expenses.1002 Office Expenses $5266 Other Expenses.1009 Depreciation $1530 Other Expenses.1012 Insurance $5773 Other Expenses.1 Academic event expenses $33574 Other Expenses.2 Utilities $6553 Other Expenses.3 Mentor Program Expense $1355 Other Expenses.4 Yard/Garden $718 Other Expenses.5 Memberships $651 Other Expenses.6 Taxes $414 Other Expenses.7 Repairs $390 Other Expenses.8 Volunteer Appreciation $146 Other Expenses.9 Bank charges $143 Other Assets.1002 Furniture and Fixtures - Beginning $665 Furniture and Fixtures - Ending $460 Other Assets.1003 Machinery and Equipment - Beginning $656 Machinery and Equipment - Ending $469 Total Liabilities.1 Payroll liabilities - Beginning $119 Payroll liabilities - Ending $119 Total Liabilities.2 Unrealized market appreciation - Beginning $43858 Unrealized market appreciation - Ending $52766