Civic Intelligence

Mateo Lodge Inc

EIN 51-0140976 • 501(c)3 • Redwood City, CA

View Organization Page

Profile

To provide community support services for adults suffering from serious mental illness in san mateo county.

420 Cassia StreetRedwood City, CA 94063

n/A

Siviq Scores

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

Liabilities / Assets

69th percentile

0.31x

Higher debt load relative to assets than 69% of similar nonprofits.

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

Liabilities / Revenue

71st percentile

0.42x

Higher debt load relative to revenue than 71% of similar nonprofits.

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

Net Margin

71st percentile

18%

Higher net margin than 71% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

81st percentile

23%

Faster asset growth than 81% of similar nonprofits.

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

Revenue Growth

73rd percentile

23%

Faster revenue growth than 73% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$6,357,900

Up $1,182,295 (+23%) from 2023

Liabilities

Down

$1,994,067

Down $736,968 (-27%) from 2023

Net Assets

Up

$4,363,833

Up $1,919,263 (+79%) from 2023

Operations
Liabilities / Revenue71st percentileNet Margin71st percentile

Revenue

Up

$4,768,325

Up $900,568 (+23%) from 2023

Expenses

Up

$3,907,834

Up $481,141 (+14%) from 2023

Net Income

Up

$860,491

Up $419,427 (+95%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth81st percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,992,695Liabilities 2011: $2,629,064Net Assets 2011: $363,6312011Assets 2012: $2,924,326Liabilities 2012: $2,621,033Net Assets 2012: $303,2932012Assets 2013: $2,948,330Liabilities 2013: $2,573,248Net Assets 2013: $375,0822013Assets 2014: $3,012,347Liabilities 2014: $2,566,125Net Assets 2014: $446,2222014Assets 2015: $3,274,890Liabilities 2015: $2,553,082Net Assets 2015: $721,8082015Assets 2016: $3,873,967Liabilities 2016: $2,462,052Net Assets 2016: $1,411,9152016Assets 2017: $3,979,056Liabilities 2017: $2,396,039Net Assets 2017: $1,583,0172017Assets 2018: $4,401,840Liabilities 2018: $2,567,308Net Assets 2018: $1,834,5322018Assets 2019: $4,204,267Liabilities 2019: $2,348,614Net Assets 2019: $1,855,6532019Assets 2020: $4,175,504Liabilities 2020: $2,278,124Net Assets 2020: $1,897,3802020Assets 2021: $4,276,941Liabilities 2021: $2,292,850Net Assets 2021: $1,984,0912021Assets 2022: $4,517,648Liabilities 2022: $2,515,320Net Assets 2022: $2,002,3282022Assets 2023: $5,175,605Liabilities 2023: $2,731,035Net Assets 2023: $2,444,5702023Assets 2024: $6,357,900Liabilities 2024: $1,994,067Net Assets 2024: $4,363,8332024

Highlighted filing

2024

Assets$6,357,900
Liabilities$1,994,067
Net Assets$4,363,833
Open 2024 Filing

Operations Trend

Revenue Growth73rd percentile

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

$6.0M$4.0M$2.0M$0Revenue 2011: $2,687,792Expenses 2011: $2,644,176Net Income 2011: $43,6162011Expenses 2012: $2,680,9602012Expenses 2013: $2,715,4902013Revenue 2014: $2,957,897Expenses 2014: $2,887,825Net Income 2014: $70,0722014Revenue 2015: $3,155,864Expenses 2015: $2,877,792Net Income 2015: $278,0722015Revenue 2016: $3,624,487Expenses 2016: $2,934,399Net Income 2016: $690,0882016Revenue 2017: $3,166,319Expenses 2017: $2,995,579Net Income 2017: $170,7402017Revenue 2018: $3,368,130Expenses 2018: $3,117,325Net Income 2018: $250,8052018Revenue 2019: $3,402,634Expenses 2019: $3,381,485Net Income 2019: $21,1492019Revenue 2020: $3,444,659Expenses 2020: $3,402,618Net Income 2020: $42,0412020Revenue 2021: $3,556,766Expenses 2021: $3,423,882Net Income 2021: $132,8842021Revenue 2022: $3,489,731Expenses 2022: $3,470,980Net Income 2022: $18,7512022Revenue 2023: $3,867,757Expenses 2023: $3,426,693Net Income 2023: $441,0642023Revenue 2024: $4,768,325Expenses 2024: $3,907,834Net Income 2024: $860,4912024

Highlighted filing

2024

Revenue$4,768,325
Expenses$3,907,834
Net Income$860,491
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$6,357,900
Liabilities
$1,994,067
Net assets
$4,363,833
Revenue
$4,768,325
Expenses
$3,907,834
Net income
$860,491
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.36$1.99$4.36$4.77$3.91$0.86
2023Detailed filing. Detailed filing data is available for this year.$5.18$2.73$2.44$3.87$3.43$0.44
2022Detailed filing. Detailed filing data is available for this year.$4.52$2.52$2.00$3.49$3.47$0.02
2021Detailed filing. Detailed filing data is available for this year.$4.28$2.29$1.98$3.56$3.42$0.13
2020Detailed filing. Detailed filing data is available for this year.$4.18$2.28$1.90$3.44$3.40$0.04
2019Detailed filing. Detailed filing data is available for this year.$4.20$2.35$1.86$3.40$3.38$0.02
2018Detailed filing. Detailed filing data is available for this year.$4.40$2.57$1.83$3.37$3.12$0.25
2017Detailed filing. Detailed filing data is available for this year.$3.98$2.40$1.58$3.17$3.00$0.17
2016Detailed filing. Detailed filing data is available for this year.$3.87$2.46$1.41$3.62$2.93$0.69
2015Detailed filing. Detailed filing data is available for this year.$3.27$2.55$0.72$3.16$2.88$0.28
2014Detailed filing. Detailed filing data is available for this year.$3.01$2.57$0.45$2.96$2.89$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.95$2.57$0.38$2.72
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.92$2.62$0.30$2.68
2011Summary only. Only limited summary data is available for this year.$2.99$2.63$0.36$2.69$2.64$0.04
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 14, 2025
Return Version
2023v6.0
Gross Receipts
$4,850,296
Mission and Program Overview

Mission

To provide community support services for adults suffering from serious mental illness in san mateo county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,745,168$3,677,526▼ $67,642
Savings and Temporary Cash Investments$366,056$1,496,190▲ $1,130,134
Accounts Receivable$592,039$592,039→ $0
Cash and Non-Interest-Bearing Accounts$396,773$452,774▲ $56,001
Prepaid Expenses and Deferred Charges$67,019$129,544▲ $62,525
Investments in Publicly Traded Securities$8,550$9,827▲ $1,277
Total Assets$5,175,605$6,357,900▲ $1,182,295
Liabilities
Other Liabilities$2,575,887$1,817,521▼ $758,366
Accounts Payable and Accrued Expenses$155,148$176,546▲ $21,398
Total Liabilities$2,731,035$1,994,067▼ $736,968
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,444,570$4,363,833▲ $1,919,263
Total Net Assets Fund Balance$2,444,570$4,363,833▲ $1,919,263
Total Liabilities and Net Assets / Fund Balance$5,175,605$6,357,900▲ $1,182,295

Asset Categories

AssetBook ValueDepreciationBasis
Land$2,524,701-$2,524,701
Leasehold Improvements$589,851$1,007,328$1,597,179
Buildings$397,228$978,823$1,376,051
Other Land Buildings$165,746$252,805$418,551
Equipment$0$20,680$20,680
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dj ReedChief Financial OfficerFT$138,455$29,195$167,650
Ian D AdamsonChief Executive OfficerFT$150,624$14,896$165,520

Board Members and Trustees

NameTitle
Maria AndersonPresident
Jereline KendrickBoard Member
Judy D WheelerBoard Member
Karina MarwanBoard Member
Marie KoerperBoard Member
Oscar Reynoso ValdezBoard Member
Iveth Cuellar CelallosSecretary
John AndersonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,244,551
Program Service Revenue
$544,259
Investment Income
$8,366
Other Revenue
$-28,851
All Other Contributions
$451,855
Change in Net Assets
$860,491

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory2$181,986Fair Market Value
Total Noncash Contributions2$181,986-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,768,325
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$387,060
Total Revenue per Audited Statements
$5,155,385
Total Revenue per Form 990
$4,768,325
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,591,963
Other Expenses$1,315,871
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,707,646$43,935-$1,751,581
Other Employee Benefits$313,365$31,700-$345,065
All Other Expenses$255,623$37,949-$293,572
Current Officers, Directors, Trustees, and Key Employees-$289,079-$289,079
Interest$272,308--$272,308
Payroll Taxes-$155,613-$155,613
Depreciation Depletion$111,605$1,600-$113,205
Other Expenses$80,441$647-$81,088
Insurance$3,311$63,850-$67,161
Fees for Services Accounting-$57,350-$57,350
Pension Plan Contributions$35,103$15,522-$50,625
Office Expenses$8,466$4,599-$13,065
Fees for Services Other-$7,361-$7,361
Total Functional Expenses$3,190,320$717,514$0$3,907,834

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,293,405
Expenses per Audited Statements$3,907,834
Total Expenses per Form 990$3,907,834
Expenses Not Reported on Form 990$385,571
Expenses Not Reported on Financial Statements$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
County of San Mateo$1,023,015
Interest Expense Payable$563,387
City of San Mateo$500,000
Participation Liability$-268,881
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
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 2

“John anderson, treasurer, and maria anderson, president, have a family relationship.”

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

“A draft of the tax return will be e-mailed to the board. The board treasurer will review and accept questions from other board members. Once satisfied, the board will ok the filing.”

Form 990, Part VI, Section B, Line 15A

“The chief executive officer determines compensation by comparing salary averages with other organizations and through surveys available on the internet. For the chief executive officer's compensation, the board of directors determines his salary.”

Form 990, Part VI, Section C, Line 18

“The organization's returns are available upon request, as well as on the guidestar website.”

Form 990, Part VI, Section C, Line 19

“The organization does not make its governing documents, policies, or financial statements available to the public.”

Filing and Contact Details

Filer

Filer Name
Mateo Lodge Inc
EIN
51-0140976
Phone
6505689140
Address
420 CASSIA STREET, REDWOOD CITY, CA 94063

Signing Officer

Name
Ian D Adamson
Title
Cheif Executive Officer
Phone
6505689140
Signed
2025-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ian D Adamson
Formed
1975
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
33
Volunteers
8

Preparer

Firm
Sd Mayer & Associates Llp
Address
235 MONTGOMERY STREET 26TH FLOOR, SAN FRANCISCO, CA 94104
Preparer
Stephen D Mayer
Phone
4156914040
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Mateo lodge, inc. Follows the guidance for uncertain tax positions. Management concluded that there are no uncertain tax positions at june 30, 2024.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses reclassified to revenue 81,971.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses reclassified to revenue 81,971.”

Raw XML AppendixShowing 400 of 526 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.

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IRS990/LandBldgEquipBasisNetGrp/BOYAmt03745168
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03677526
IRS990/LandBldgEquipCostOrOtherBssAmt05937162
IRS990/LegalDomicileStateCd0CA
IRS990/LessRentalExpensesGrp/RealAmt081971
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE COMMUNITY SUPPORT SERVICES FOR ADULTS SUFFERING FROM SERIOUS MENTAL ILLNESS IN SAN MATEO COUNTY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02444570
IRS990/NetAssetsOrFundBalancesEOYAmt04363833
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-39671
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-39671
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01489
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02444570
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04363833
IRS990/NoncashContributionsAmt0181986
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04599
IRS990/OfficeExpensesGrp/ProgramServicesAmt08466
IRS990/OfficeExpensesGrp/TotalAmt013065
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt031700
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0313365
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0345065
IRS990/OtherExpensesGrp/Desc0RESIDENT GROCERIES
IRS990/OtherExpensesGrp/Desc1AUTO EXPENSE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3HOMELESS ASSISTANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01656
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16653
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2647
IRS990/OtherExpensesGrp/ProgramServicesAmt0208637
IRS990/OtherExpensesGrp/ProgramServicesAmt1100340
IRS990/OtherExpensesGrp/ProgramServicesAmt293475
IRS990/OtherExpensesGrp/ProgramServicesAmt380441
IRS990/OtherExpensesGrp/TotalAmt0208637
IRS990/OtherExpensesGrp/TotalAmt1101996
IRS990/OtherExpensesGrp/TotalAmt2100128
IRS990/OtherExpensesGrp/TotalAmt381088
IRS990/OtherLiabilitiesGrp/BOYAmt02575887
IRS990/OtherLiabilitiesGrp/EOYAmt01817521
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt010820
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010820
IRS990/OtherRevenueTotalAmt010820
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt043935
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01707646
IRS990/OtherSalariesAndWagesGrp/TotalAmt01751581
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0155613
IRS990/PayrollTaxesGrp/TotalAmt0155613
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt015522
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt035103
IRS990/PensionPlanContributionsGrp/TotalAmt050625
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt067019
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0129544
IRS990/PrincipalOfficerNm0IAN D ADAMSON
IRS990/PriorPeriodAdjustmentsAmt01057283
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0721310
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0544259
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0544259
IRS990/ProgSrvcAccomActy2Grp/Desc0SUPPORT TEAM: A COMMUNITY OUTREACH TEAM SERVING THE HOMELESS AND MENTALLY ILL. THE TEAM PROVIDES RESOURCE SUPPORT FOR COMMUNITY SERVICE AGENCIES COVERING ALL OF THE COUNTY OF SAN MATEO ON A 24 HOUR BASIS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0379300
IRS990/ProgSrvcAccomActy3Grp/Desc0REHABILITATION SERVICES: THIS INCLUDES (1) CASE MANAGEMENT, A COMMUNITY OUTREACH TEAM WHICH TRACKS ALL HOMELESS AND MENTALLY ILL WHO HAVE USED THE SERVICES AT MATEO LODGE, INC. (2) SHELTER PLUS CARE, A PROGRAM WHICH PROVIDES CASE MANAGERS TO OVERSEE HOMELESS INDIVIDUALS WHO ARE SEEKING PLACES OF RESIDENCE, AND (3) VARIOUS ADMINISTRATIVE SUPPORT PEOPLE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0367459
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0418889
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03475810
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01431
IRS990/PYOtherExpensesAmt01166264
IRS990/PYOtherRevenueAmt0-12198
IRS990/PYProgramServiceRevenueAmt0402714
IRS990/PYRevenuesLessExpensesAmt0441064
IRS990/PYSalariesCompEmpBnftPaidAmt02260429
IRS990/PYTotalExpensesAmt03426693
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03867757
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0860491
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-39671
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0544259
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0366056
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01496190
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04244551
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03475810
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03053582
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03049864
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02936806
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt016760613
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt08366
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01431
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt016
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt020
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01119
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt010952
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02393510
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt010820
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt07261
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02149
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt020719
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02408
IRS990ScheduleA/OtherIncome170Grp/TotalAmt043357
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99680
IRS990ScheduleA/PublicSupportPY170Pct00.99740
IRS990ScheduleA/PublicSupportTotal170Amt016760613
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04244551
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03475810
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03053582
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03049864
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02936806
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt016760613
IRS990ScheduleA/TotalSupportAmt016814922
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0397228
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0978823
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01376051
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0303600
IRS990ScheduleD/DonatedServicesUseFcltsAmt0303600
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt020680
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt020680
IRS990ScheduleD/ExpensesNotReportedAmt0385571
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03907834
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02524701
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02524701
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0589851
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01007328
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01597179
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01489
IRS990ScheduleD/OtherExpensesIncludedAmt081971
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0165746
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0252805
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0418551
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0563387
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1-268881
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21023015
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3500000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTEREST EXPENSE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PARTICIPATION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2COUNTY OF SAN MATEO
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CITY OF SAN MATEO
IRS990ScheduleD/OtherRevenueAmt081971
IRS990ScheduleD/RevenueNotReportedAmt0387060
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04768325
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MATEO LODGE, INC. FOLLOWS THE GUIDANCE FOR UNCERTAIN TAX POSITIONS. MANAGEMENT CONCLUDED THAT THERE ARE NO UNCERTAIN TAX POSITIONS AT JUNE 30, 2024.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES RECLASSIFIED TO REVENUE 81,971.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES RECLASSIFIED TO REVENUE 81,971.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03677526
IRS990ScheduleD/TotalExpensesPerForm990Amt03907834
IRS990ScheduleD/TotalLiabilityAmt01817521
IRS990ScheduleD/TotalRevenuePerForm990Amt04768325
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05155385
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04293405
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0138455
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1150624
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00

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