Liabilities / Assets
84th percentile
Higher debt load relative to assets than 84% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.64x
Liabilities / Revenue
81st percentile
Higher debt load relative to revenue than 81% of similar nonprofits.
Net Margin
79th percentile
Higher net margin than 79% of similar nonprofits.
Top Officer Pay
79th percentile
Higher top officer pay than 79% of similar nonprofits.
Top officer pay equals 3.5% of source-year revenue.
Asset Growth
81st percentile
Faster asset growth than 81% of similar nonprofits.
Revenue Growth
72nd percentile
Faster revenue growth than 72% of similar nonprofits.
Balance Sheet
Assets
Up$3,873,967
Up $599,077 (+18%) from 2015
Net Assets
Up$1,411,915
Up $690,107 (+96%) from 2015
Liabilities
Down$2,462,052
Down $91,030 (-3.6%) from 2015
Revenue And Expenses
Revenue
Up$3,624,487
Up $468,623 (+15%) from 2015
Expenses
Up$2,934,399
Up $56,607 (+2.0%) from 2015
Net Income
Up$690,088
Up $412,016 (+148%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2015 to Jun 30, 2016
- Signed
- Feb 13, 2017
- Return Version
- 2015v3.0
- Gross Receipts
- $3,930,848
Mission and Program Overview
Mission
To provide community support services for adults suffering from serious mental illness in san mateo county.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,325,197 | $1,978,412 | ▼ $346,785 |
| Cash and Non-Interest-Bearing Accounts | $913,868 | $1,157,791 | ▲ $243,923 |
| Savings and Temporary Cash Investments | - | $703,527 | - |
| Prepaid Expenses and Deferred Charges | $27,042 | $28,052 | ▲ $1,010 |
| Investments in Publicly Traded Securities | $6,283 | $6,185 | ▼ $98 |
| Pledges and Grants Receivable | $2,500 | $0 | ▼ $2,500 |
| Total Assets | $3,274,890 | $3,873,967 | ▲ $599,077 |
| Liabilities | |||
| Other Liabilities | $2,054,784 | $2,033,925 | ▼ $20,859 |
| Mortgage Notes Payable Secured by Investment Property | $368,289 | $321,871 | ▼ $46,418 |
| Accounts Payable and Accrued Expenses | $130,009 | $106,256 | ▼ $23,753 |
| Total Liabilities | $2,553,082 | $2,462,052 | ▼ $91,030 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $721,808 | $1,411,915 | ▲ $690,107 |
| Total Net Assets Fund Balance | $721,808 | $1,411,915 | ▲ $690,107 |
| Total Liabilities and Net Assets / Fund Balance | $3,274,890 | $3,873,967 | ▲ $599,077 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $474,797 | $638,486 | $1,113,283 |
| Buildings | $464,963 | $625,265 | $1,090,228 |
| Land | $905,039 | - | $905,039 |
| Other Land Buildings | $124,793 | $167,818 | $292,611 |
| Equipment | $8,820 | $11,860 | $20,680 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Ian D Adamson | Chief Executive Officer | FT | $109,905 | $17,671 | $127,576 |
| Dj Reed | Chief Financial Officer | FT | $88,978 | $14,541 | $103,519 |
Board Members and Trustees
| Name | Title |
|---|---|
| Evin Murphy | Board Member |
| John Anderson | Board Member |
| Marie Anderson | Board Member |
| Matt Mohamed | Board Member |
| Norma Guaspari | Board Member |
| Lisa Kenney | Secretary |
| Ed Lyden | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $2,574,439
- Program Service Revenue
- $502,680
- Investment Income
- $545,969
- Other Revenue
- $1,399
- All Other Contributions
- $351,908
- Change in Net Assets
- $690,088
Noncash Contribution Practices
- Property subject to holding requirements
- No
- Reviewed unusual noncash gifts
- No
- Third parties used for noncash contributions
- No
Noncash Contributions
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Food Inventory | 1 | $252,309 | Fair Market Value |
| Other Non Cash Contri Table | 1 | $7,758 | Fair Market Value |
| Other Non Cash Contri Table | 1 | $1,483 | Fair Market Value |
| Total Noncash Contributions | 3 | $261,550 | - |
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $3,624,487
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $112,139
- Total Revenue per Audited Statements
- $3,736,626
- Total Revenue per Form 990
- $3,624,487
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,814,327 |
| Other Expenses | $1,120,072 |
| Total Fundraising Expense | $1,536 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $966,819 | $186,658 | - | $1,153,477 |
| Other Employee Benefits | $309,609 | $16,155 | - | $325,764 |
| All Other Expenses | $264,151 | $28,343 | $1,536 | $294,030 |
| Current Officers, Directors, Trustees, and Key Employees | $169,223 | $29,660 | - | $198,883 |
| Payroll Taxes | $77 | $104,581 | - | $104,658 |
| Depreciation Depletion | $99,393 | $940 | - | $100,333 |
| Other Expenses | $66,539 | - | - | $66,539 |
| Insurance | $43,360 | $21,226 | - | $64,586 |
| Interest | $60,687 | - | - | $60,687 |
| Fees for Services Other | - | $58,580 | - | $58,580 |
| Fees for Services Accounting | - | $42,574 | - | $42,574 |
| Pension Plan Contributions | $16,550 | $14,995 | - | $31,545 |
| Office Expenses | $10,245 | $1,443 | - | $11,688 |
| Total Functional Expenses | $2,427,708 | $505,155 | $1,536 | $2,934,399 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $3,046,519 |
| Expenses per Audited Statements | $2,934,399 |
| Total Expenses per Form 990 | $2,934,399 |
| Expenses Not Reported on Form 990 | $112,120 |
| 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 Item | Amount |
|---|---|
| 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 Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Brian Reed | Brother of Chief Financial Officer | Employee of Organization | No | $40,379 |
| Denby Adamson | Wife of Chief Executive Officer | Employee of Organization | No | $39,278 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| County of San Mateo | $793,014 |
| City of San Mateo | $500,000 |
| Interest Expense Payable | $386,387 |
| Participation Liability | $354,524 |
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
- 2017-02-13
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Ian D Adamson
- Formed
- 1975
- Legal Domicile
- CA
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 40
- Volunteers
- 22
Preparer
- Firm
- S D Mayer & Associates Llp
- Address
- 235 MONTGOMERY STREET 30TH FL, SAN FRANCISCO, CA 94104
- Preparer
- Stephen D Mayer
- Phone
- 4156914040
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 24E
“Housing + flex: program service expenses 66,412. Management and general expenses 0. Fundraising expenses 0. Total expenses 66,412. Utilities: program service expenses 57,958. Management and general expenses 0. Fundraising expenses 0. Total expenses 57,958. Repairs, maintenance, and cleaning: program service expenses 53,815. Management and general expenses 0. Fundraising expenses 0. Total expenses 53,815. Worker's compensation: program service expenses 36,259. Management and general expenses 8,665. Fundraising expenses 0. Total expenses 44,924. Telephone: program service expenses 23,984. Management and general expenses 322. Fundraising expenses 0. Total expenses 24,306. Supplies: program service expenses 16,023. Management and general expenses 0. Fundraising expenses 0. Total expenses 16,023. Special events: program service expenses 0. Management and general expenses 10,063. Fundraising expenses 0. Total expenses 10,063. Property taxes: program service expenses 7,241. Management and general expenses 0. Fundraising expenses 0. Total expenses 7,241. Fees & licenses: program service expenses 2,066. Management and general expenses 4,480. Fundraising expenses 0. Total expenses 6,546. Staff development: program service expenses 0. Management and general expenses 2,432. Fundraising expenses 0. Total expenses 2,432. Bank charges: program service expenses 12. Management and general expenses 1,373. Fundraising expenses 0. Total expenses 1,385. Misc expense: program service expenses -500. Management and general expenses 0. Fundraising expenses 1,536. Total expenses 1,036. Personnel expense: program service expenses 838. Management and general expenses 0. Fundraising expenses 0. Total expenses 838. Postage: program service expenses 35. Management and general expenses 526. Fundraising expenses 0. Total expenses 561. Dues and subscriptions: program service expenses 0. Management and general expenses 482. Fundraising expenses 0. Total expenses 482. Resident medical: program service expenses 8. Management and general expenses 0. Fundraising expenses 0. Total expenses 8.”
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, 2016.”
Raw XML AppendixShowing 400 of 483 raw XML fields
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| IRS990/Desc | 0 | RESIDENT CARE FOR THE CHRONIC MENTALLY ILL. MATEO LODGE CARES FOR APPROXIMATELY 30 MENTALLY ILL ADULTS AT ANY GIVEN TIME IN A 24 HOUR SHELTERED RESIDENTIAL SETTING. |
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| IRS990/MissionDesc | 0 | TO PROVIDE COMMUNITY SUPPORT SERVICES FOR ADULTS SUFFERING FROM SERIOUS MENTAL ILLNESS IN SAN MATEO COUNTY. |
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| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 368289 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 321871 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 721808 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1411915 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 543639 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 543639 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 19 |
| IRS990/NoncashContributionsAmt | 0 | 261550 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 1443 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 10245 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 11688 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 16155 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 309609 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 325764 |
| IRS990/OtherExpensesGrp/Desc | 0 | HOMELESS ASSISTANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | RESIDENT GROCERIES |
| IRS990/OtherExpensesGrp/Desc | 2 | RECREATION AND WORK PRO |
| IRS990/OtherExpensesGrp/Desc | 3 | AUTO EXPENSE |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 208256 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 133674 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 79125 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 66539 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 208256 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 133674 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 79125 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 66539 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2054784 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2033925 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 1399 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1399 |
| IRS990/OtherRevenueTotalAmt | 0 | 1399 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 186658 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 966819 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1153477 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 104581 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 77 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 104658 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 14995 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 16550 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 31545 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 2500 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 27042 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 28052 |
| IRS990/PrincipalOfficerNm | 0 | IAN D ADAMSON |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 721310 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RESIDENT FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 502680 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 502680 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | SUPPORT 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/ExpenseAmt | 0 | 324071 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | REHABILITATION 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/ExpenseAmt | 0 | 390723 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 315205 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 2590597 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 47 |
| IRS990/PYOtherExpensesAmt | 0 | 1047568 |
| IRS990/PYOtherRevenueAmt | 0 | 38486 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 526734 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 278072 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1830224 |
| IRS990/PYTotalExpensesAmt | 0 | 2877792 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 3155864 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 690088 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 0 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 502680 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 703527 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 2574439 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2590597 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2421343 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2246621 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2108203 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 11941203 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 545969 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 47 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 41 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 36 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 33 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 546126 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 2619896 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 1339 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 38486 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 39825 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.95320 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99660 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 11941203 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 2574439 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2590597 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2421343 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2246621 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2108203 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 11941203 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 12527154 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 464963 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 625265 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1090228 |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 112120 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 112120 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 8820 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 11860 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 20680 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 112120 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2934399 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 905039 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 905039 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 474797 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 638486 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 1113283 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 19 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 124793 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 167818 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 292611 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 793014 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 500000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 386387 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 354524 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | COUNTY OF SAN MATEO |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CITY OF SAN MATEO |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | INTEREST EXPENSE PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | PARTICIPATION LIABILITY |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 112139 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 3624487 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | MATEO LODGE, INC. FOLLOWS THE GUIDANCE FOR UNCERTAIN TAX POSITIONS. MANAGEMENT CONCLUDED THAT THERE ARE NO UNCERTAIN TAX POSITIONS AT JUNE 30, 2016. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1978412 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2934399 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 2033925 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 3624487 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 3736626 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 3046519 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 0 | DENBY ADAMSON |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 1 | BRIAN REED |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | WIFE OF CHIEF EXECUTIVE OFFICER |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 1 | BROTHER OF CHIEF FINANCIAL OFFICER |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 1 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 39278 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 1 | 40379 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | EMPLOYEE OF ORGANIZATION |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 1 | EMPLOYEE OF ORGANIZATION |
| IRS990ScheduleM/AnyPropertyThatMustBeHeldInd | 0 | 0 |
| IRS990ScheduleM/FoodInventoryGrp/ContributionCnt | 0 | 1 |
| IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt | 0 | FAIR MARKET VALUE |
| IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd | 0 | X |
| IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt | 0 | 252309 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt | 0 | 1 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt | 1 | 1 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/Desc | 0 | RECREATION |
| IRS990ScheduleM/OtherNonCashContriTableGrp/Desc | 1 | SUPPLIES |
| IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt | 0 | FAIR MARKET VALUE |
| IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt | 1 | FAIR MARKET VALUE |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd | 0 | X |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd | 1 | X |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt | 0 | 7758 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt | 1 | 1483 |
| IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd | 0 | 0 |
| IRS990ScheduleM/ThirdPartiesUsedInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE ORGANIZATION'S RETURNS ARE AVAILABLE UPON REQUEST, AS WELL AS ON THE GUIDESTAR WEBSITE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, POLICIES, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | HOUSING + FLEX: PROGRAM SERVICE EXPENSES 66,412. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 66,412. UTILITIES: PROGRAM SERVICE EXPENSES 57,958. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 57,958. REPAIRS, MAINTENANCE, AND CLEANING: PROGRAM SERVICE EXPENSES 53,815. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 53,815. WORKER'S COMPENSATION: PROGRAM SERVICE EXPENSES 36,259. MANAGEMENT AND GENERAL EXPENSES 8,665. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 44,924. TELEPHONE: PROGRAM SERVICE EXPENSES 23,984. MANAGEMENT AND GENERAL EXPENSES 322. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 24,306. SUPPLIES: PROGRAM SERVICE EXPENSES 16,023. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,023. SPECIAL EVENTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 10,063. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,063. PROPERTY TAXES: PROGRAM SERVICE EXPENSES 7,241. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,241. FEES & LICENSES: PROGRAM SERVICE EXPENSES 2,066. MANAGEMENT AND GENERAL EXPENSES 4,480. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,546. STAFF DEVELOPMENT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,432. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,432. BANK CHARGES: PROGRAM SERVICE EXPENSES 12. MANAGEMENT AND GENERAL EXPENSES 1,373. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,385. MISC EXPENSE: PROGRAM SERVICE EXPENSES -500. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 1,536. TOTAL EXPENSES 1,036. PERSONNEL EXPENSE: PROGRAM SERVICE EXPENSES 838. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 838. POSTAGE: PROGRAM SERVICE EXPENSES 35. MANAGEMENT AND GENERAL EXPENSES 526. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 561. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 482. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 482. RESIDENT MEDICAL: PROGRAM SERVICE EXPENSES 8. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 15 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $3,873,967
- Liabilities
- $2,462,052
- Net assets
- $1,411,915
- Revenue
- $3,624,487
- Expenses
- $2,934,399
- Net income
- $690,088