Civic Intelligence

Mateo Lodge Inc

990 • Fiscal year 2015 • EIN 51-0140976

Jul 01, 2014 to Jun 30, 2015 • Filed on May 16, 2016

Organization ProfileMATEOLODGE.ORG

View Organization Page

420 Cassia StreetRedwood City, CA 94063

(650) 568-9140

Siviq Scores

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

Liabilities / Assets

87th percentile

0.78x

Higher debt load relative to assets than 87% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

82nd percentile

0.81x

Higher debt load relative to revenue than 82% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

65th percentile

8.8%

Higher net margin than 65% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

76th percentile

$117,619

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

71st percentile

8.7%

Faster asset growth than 71% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

58th percentile

6.7%

Faster revenue growth than 58% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$3,274,890

Up $262,543 (+8.7%) from 2014

Net Assets

Up

$721,808

Up $275,586 (+62%) from 2014

Liabilities

Down

$2,553,082

Down $13,043 (-0.5%) from 2014

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin65th percentile

Revenue

Up

$3,155,864

Up $197,967 (+6.7%) from 2014

Expenses

Down

$2,877,792

Down $10,033 (-0.3%) from 2014

Net Income

Up

$278,072

Up $208,000 (+297%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$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

2015

Assets$3,274,890
Liabilities$2,553,082
Net Assets$721,808
Open 2015 Filing

Operations Trend

Revenue Growth58th percentile

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

2015

Revenue$3,155,864
Expenses$2,877,792
Net Income$278,072
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 16, 2016
Return Version
2014v6.0
Gross Receipts
$3,155,864
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$2,301,676$2,325,197▲ $23,521
Cash and Non-Interest-Bearing Accounts$638,027$913,868▲ $275,841
Prepaid Expenses and Deferred Charges$29,864$27,042▼ $2,822
Investments in Publicly Traded Securities$8,878$6,283▼ $2,595
Pledges and Grants Receivable$33,902$2,500▼ $31,402
Total Assets$3,012,347$3,274,890▲ $262,543
Liabilities
Other Liabilities$2,028,882$2,054,784▲ $25,902
Mortgage Notes Payable Secured by Investment Property$421,216$368,289▼ $52,927
Accounts Payable and Accrued Expenses$116,027$130,009▲ $13,982
Total Liabilities$2,566,125$2,553,082▼ $13,043
Net Assets / Fund Balance
Unrestricted Net Assets$446,222$721,808▲ $275,586
Temporarily Rstr Net Assets-$0-
Total Net Assets Fund Balance$446,222$721,808▲ $275,586
Total Liabilities and Net Assets / Fund Balance$3,012,347$3,274,890▲ $262,543

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$565,259$633,997$1,199,256
Land$1,105,039-$1,105,039
Buildings$484,300$605,928$1,090,228
Other Land Buildings$160,294$126,317$286,611
Equipment$10,305$10,375$20,680
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ian D AdamsonChief Executive OfficerFT$100,358$17,261$117,619
Dj ReedChief Financial OfficerFT$82,981$14,626$97,607

Board Members and Trustees

NameTitle
Barbara GreenleafBoard Member
Evin MurphyBoard Member
Matt MohamedBoard Member
Mel ChiroloBoard Member
Norma GuaspariBoard Member
Jayne KenyonSecretary
Ed LydenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,590,597
Program Service Revenue
$526,734
Investment Income
$47
Other Revenue
$38,486
All Other Contributions
$426,844
Change in Net Assets
$278,072

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 Inventory1$231,729Fair Market Value
Other Non Cash Contri Table1$12,488Fair Market Value
Other Non Cash Contri Table1$6,968Fair Market Value
Total Noncash Contributions3$251,185-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,155,864
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$124,392
Total Revenue per Audited Statements
$3,280,256
Total Revenue per Form 990
$3,155,864
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,830,224
Other Expenses$1,047,568
Total Fundraising Expense$1,605
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$986,966$182,516-$1,169,482
Other Employee Benefits$327,490$16,690-$344,180
All Other Expenses$234,733$20,907$1,605$257,245
Current Officers, Directors, Trustees, and Key Employees$155,838$27,501-$183,339
Payroll Taxes$-732$104,082-$103,350
Depreciation Depletion$88,282--$88,282
Interest$60,664--$60,664
Other Expenses$57,547$3,964-$57,547
Insurance$40,731$10,343-$51,074
Fees for Services Accounting-$42,350-$42,350
Pension Plan Contributions$15,496$14,377-$29,873
Office Expenses$14,096$3,661-$17,757
Fees for Services Other-$12,335-$12,335
Total Functional Expenses$2,437,461$438,726$1,605$2,877,792

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,004,670
Expenses per Audited Statements$2,877,792
Total Expenses per Form 990$2,877,792
Expenses Not Reported on Form 990$126,878
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Brian ReedBrother of Chief Financial OfficerEmployee of OrganizationNo$40,988
Denby AdamsonWife of Chief Executive OfficerEmployee of OrganizationNo$30,502
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
County of San Mateo$831,541
City of San Mateo$500,000
Interest Expense Payable$362,387
Participation Liability$360,856
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“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 15

“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
2016-05-16
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
44
Volunteers
22

Preparer

Firm
S D Mayer & Associates Llp
Address
235 MONTGOMERY STREET 28TH FL, 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, 2015.”

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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/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0REFUNDS OF PREVOUSLY E
IRS990/OtherRevenueMiscGrp/ExclusionAmt038486
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt038486
IRS990/OtherRevenueTotalAmt038486
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0182516
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0986966
IRS990/OtherSalariesAndWagesGrp/TotalAmt01169482
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0104082
IRS990/PayrollTaxesGrp/ProgramServicesAmt0-732
IRS990/PayrollTaxesGrp/TotalAmt0103350
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt014377
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt015496
IRS990/PensionPlanContributionsGrp/TotalAmt029873
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt033902
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02500
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt029864
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027042
IRS990/PrincipalOfficerNm0IAN D ADAMSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0721310
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0526734
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0526734
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/ExpenseAmt0408565
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/ExpenseAmt0374543
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0199062
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02422202
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt041
IRS990/PYOtherExpensesAmt01043208
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0535654
IRS990/PYRevenuesLessExpensesAmt070072
IRS990/PYSalariesCompEmpBnftPaidAmt01844617
IRS990/PYTotalExpensesAmt02887825
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02957897
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0278072
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0526734
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02590597
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02421343
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02246621
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02108203
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01922884
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt011289648
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt047
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt041
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt036
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt033
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt031
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0188
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02655869
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt038486
IRS990ScheduleA/OtherIncome170Grp/TotalAmt038486
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99660
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt011289648
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02590597
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02421343
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02246621
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02108203
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01922884
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011289648
IRS990ScheduleA/TotalSupportAmt011328322
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/BookValueAmt0484300
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0605928
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01090228
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0124392
IRS990ScheduleD/DonatedServicesUseFcltsAmt0124392
IRS990ScheduleD/EquipmentGrp/BookValueAmt010305
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010375
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt020680
IRS990ScheduleD/ExpensesNotReportedAmt0126878
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02877792
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01105039
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01105039
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0565259
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0633997
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01199256
IRS990ScheduleD/LossesReportedAmt02486
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0160294
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0126317
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0286611
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0831541
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1500000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2362387
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3360856
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0COUNTY OF SAN MATEO
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CITY OF SAN MATEO
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2INTEREST EXPENSE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PARTICIPATION LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt0124392
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03155864
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MATEO LODGE, INC. FOLLOWS THE GUIDANCE FOR UNCERTAIN TAX POSITIONS. MANAGEMENT CONCLUDED THAT THERE ARE NO UNCERTAIN TAX POSITIONS AT JUNE 30, 2015.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02325197
IRS990ScheduleD/TotalExpensesPerForm990Amt02877792
IRS990ScheduleD/TotalLiabilityAmt02054784
IRS990ScheduleD/TotalRevenuePerForm990Amt03155864
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03280256
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03004670
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0DENBY ADAMSON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1BRIAN REED
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0WIFE OF CHIEF EXECUTIVE OFFICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1BROTHER OF CHIEF FINANCIAL OFFICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt030502
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt140988
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0EMPLOYEE OF ORGANIZATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1EMPLOYEE OF ORGANIZATION
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/FoodInventoryGrp/ContributionCnt01
IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt0231729
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt11
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0SUPPLIES
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1RECREATION
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt012488
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt16968
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S RETURNS ARE AVAILABLE UPON REQUEST, AS WELL AS ON THE GUIDESTAR WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, POLICIES, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,274,890
Liabilities
$2,553,082
Net assets
$721,808
Revenue
$3,155,864
Expenses
$2,877,792
Net income
$278,072
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