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Nonprofit · EIN 94-6102848

LYCEUM OF MONTEREY COUNTY

Tax-exempt (reinstated) · MONTEREY, CA 93940

Financials

$156K$191K2022$136K$197K2023$144K$159K2024
Revenue Expenses · by fiscal year end
Financials of LYCEUM OF MONTEREY COUNTY by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
August 31, 2025990-EZ$144,497$158,719-$14,222$219,316$86,299$133,017
August 31, 2024990-EZ$136,422$197,076-$60,654$219,282$72,043$147,239
August 31, 2023990-EZ$155,742$191,142-$35,400$260,778$52,885$207,893
Financial details: 990-EZ for the year ended August 31, 2025

Revenue

Contributions, gifts and grants
$115,076
Program service revenue
$28,101
Investment income
$1,320

Expenses

Compensation of officers, directors and key employees
$0
Salaries, compensation and benefits (total)
$124,930
Professional fees and payments to contractors
$1,691
Printing, publications and postage
$230
Other expenses
$31,868
Program services (functional)
$140,900

Balance sheet and other

Total assets, start of year
$219,282
Total assets, end of year
$219,316
Total liabilities, end of year
$86,299
Net assets, end of year
$133,017
Cash, savings and investments
$172,524
Land and buildings
$46,352
Gross receipts
$144,497

From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.

Officers, directors and key employees

As listed on the 990-EZ for the year ended August 31, 2025, highest compensation first.

NameTitleHours / weekCompensation
Christine WestbrookTreasurer1$0
Maria OwenDirector1$0
Lucille StandiferDirector1$0
Elaine HerrmannVP/Secretary1$0
Gael MeraudPresident1$0
Ralucca GeraDirector1$0
990-EZ for the year ended August 31, 2024: 6 people
NameTitleHours / weekCompensation
Christine WestbrookTreasurer1$0
Maria OwenDirector1$0
Lucille StandiferDirector1$0
Elaine HerrmannVP/Secretary1$0
Gael MeraudPresident1$0
Ralucca GeraDirector1$0
990-EZ for the year ended August 31, 2023: 6 people
NameTitleHours / weekCompensation
Christine WestbrookTreasurer1$0
Maria OwenDirector1$0
Lucille StandiferDirector1$0
Elaine HerrmannVP/Secretary1$0
Gael MeraudPresident1$0
Ralucca GeraDirector1$0

Address and contacts

Address (IRS master file)
1073 6TH ST, MONTEREY, CA 93940-3527
Signed the 990-EZ
Christine Westbrook, Treasurer
Phone
(831) 372-6098
Return prepared by
Finn Cohen & Adrian CPAs APC

California records

California keeps its own records of charities and corporations. Search them by EIN 94-6102848 or by the name LYCEUM OF MONTEREY COUNTY.

Attorney General, Registry of Charities and Fundraisers
Registration status and filed reports (CT-TR-1, RRF-1)

Mission

Educational Enrichment

990-EZ for the year ended August 31, 2025

Program accomplishments

  • 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.
    Expenses $140,900

What it must file and when

IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in August, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025August 31, 2026January 15, 2027Not due yet
2024August 31, 2025January 15, 2026990-EZ on file
2023August 31, 2024January 15, 2025990-EZ on file

IRS record

EIN
94-6102848
Tax-exempt status
501(c)(3): Charitable, religious, educational or scientific organization
Foundation status
Publicly supported organization (170(b)(1)(A)(vi))
Donations deductible (Pub 78)
Public charity, 50% deduction limit
Exempt since
2011
Accounting year ends
August
Files
Form 990 or 990-EZ
Assets (IRS master file)
$219,316
Income (IRS master file)
$144,497

Revocation and reinstatement

Exemption revoked
January 15, 2011
Posted by the IRS
September 7, 2011
Reinstated
Effective October 15, 2011

From the IRS automatic revocation list: organizations that did not file a required return or e-Postcard for three consecutive years.

Filing history

FormYear endedRevenueExpensesAssetsReturn
990-EZAugust 2025$144,497$158,719$219,316XML
990-EZAugust 2024$136,422$197,076$219,282XML
990-EZAugust 2023$155,742$191,142$260,778XML
990-EZAugust 2022–––IRS
990-EZAugust 2021–––IRS
990-EZAugust 2020–––IRS
990-EZAugust 2019–––IRS
990-EZAugust 2018–––IRS

990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 94-6102848).

Questions about LYCEUM OF MONTEREY COUNTY

What is the EIN of LYCEUM OF MONTEREY COUNTY?
The employer identification number (EIN) of LYCEUM OF MONTEREY COUNTY is 94-6102848.
Is LYCEUM OF MONTEREY COUNTY tax-exempt?
Yes. The IRS revoked its exemption on January 15, 2011 and reinstated it effective October 15, 2011.
Are donations to LYCEUM OF MONTEREY COUNTY tax-deductible?
Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
Which annual return does LYCEUM OF MONTEREY COUNTY file?
Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
When is the next return of LYCEUM OF MONTEREY COUNTY due?
The return for tax year 2025 (the year ending August 31, 2026) is due January 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
When did LYCEUM OF MONTEREY COUNTY last file with the IRS?
The latest return in the IRS public files is the 990-EZ for the year ended August 2025.
Who are the officers and directors of LYCEUM OF MONTEREY COUNTY?
The 990-EZ for the year ended August 31, 2025 lists 6 people; 0 received compensation from the organization.
How much revenue does LYCEUM OF MONTEREY COUNTY have?
On its 990-EZ for the year ended August 31, 2025 it reported revenue of $144,497, expenses of $158,719 and total assets of $219,316 at year end.

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