Civic Intelligence

Mateo Lodge Inc

990 • Fiscal year 2018 • EIN 51-0140976

Jul 01, 2017 to Jun 30, 2018 • Filed on May 14, 2019

Organization ProfileN/A

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

83rd percentile

0.58x

Higher debt load relative to assets than 83% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

83rd percentile

0.76x

Higher debt load relative to revenue than 83% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

61st percentile

7.4%

Higher net margin than 61% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

80th percentile

$134,064

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

73rd percentile

11%

Faster asset growth than 73% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

56th percentile

6.4%

Faster revenue growth than 56% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$4,401,840

Up $422,784 (+11%) from 2017

Net Assets

Up

$1,834,532

Up $251,515 (+16%) from 2017

Liabilities

Up

$2,567,308

Up $171,269 (+7.1%) from 2017

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin61st percentile

Revenue

Up

$3,368,130

Up $201,811 (+6.4%) from 2017

Expenses

Up

$3,117,325

Up $121,746 (+4.1%) from 2017

Net Income

Up

$250,805

Up $80,065 (+47%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth73rd 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

2018

Assets$4,401,840
Liabilities$2,567,308
Net Assets$1,834,532
Open 2018 Filing

Operations Trend

Revenue Growth56th 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

2018

Revenue$3,368,130
Expenses$3,117,325
Net Income$250,805
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 14, 2019
Return Version
2017v2.3
Gross Receipts
$3,368,130
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$1,888,913$1,833,766▼ $55,147
Cash and Non-Interest-Bearing Accounts$1,354,790$1,830,032▲ $475,242
Savings and Temporary Cash Investments$703,949$704,426▲ $477
Prepaid Expenses and Deferred Charges$24,979$26,621▲ $1,642
Investments in Publicly Traded Securities$6,425$6,995▲ $570
Total Assets$3,979,056$4,401,840▲ $422,784
Liabilities
Other Liabilities$2,017,751$2,047,624▲ $29,873
Deferred Revenue-$207,130-
Mortgage Notes Payable Secured by Investment Property$259,537$194,626▼ $64,911
Accounts Payable and Accrued Expenses$118,751$117,928▼ $823
Total Liabilities$2,396,039$2,567,308▲ $171,269
Net Assets / Fund Balance
Unrestricted Net Assets$1,578,262$1,834,532▲ $256,270
Temporarily Rstr Net Assets$4,755$0▼ $4,755
Total Net Assets Fund Balance$1,583,017$1,834,532▲ $251,515
Total Liabilities and Net Assets / Fund Balance$3,979,056$4,401,840▲ $422,784

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$430,058$723,478$1,153,536
Buildings$385,801$704,427$1,090,228
Land$905,039-$905,039
Other Land Buildings$109,794$188,817$298,611
Equipment$3,074$17,606$20,680
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ian D AdamsonChief Executive OfficerFT$117,452$16,612$134,064
Dj ReedChief Financial OfficerFT$96,255$15,965$112,220

Board Members and Trustees

NameTitle
John AndersonCo-president
Maria AndersonCo-president
Norma GuaspariBoard Member
Lisa KenneySecretary
Ed LydenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,819,677
Program Service Revenue
$509,749
Investment Income
$939
Other Revenue
$37,765
All Other Contributions
$334,117
Change in Net Assets
$250,805

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$193,030Fair Market Value
Other Non Cash Contri Table1$8,403Fair Market Value
Other Non Cash Contri Table1$1,870Fair Market Value
Total Noncash Contributions3$203,303-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,368,130
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$147,430
Total Revenue per Audited Statements
$3,515,560
Total Revenue per Form 990
$3,368,130
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,062,832
Other Expenses$1,054,493
Total Fundraising Expense$1,317
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,176,787$213,882-$1,390,669
All Other Expenses$270,853$28,937$1,317$301,107
Other Employee Benefits$279,734$17,675-$297,409
Current Officers, Directors, Trustees, and Key Employees$181,651$32,056-$213,707
Payroll Taxes-$122,749-$122,749
Depreciation Depletion$92,735$2,665-$95,400
Other Expenses$81,698--$81,698
Insurance$44,059$12,565-$56,624
Fees for Services Accounting-$43,650-$43,650
Interest$39,206--$39,206
Pension Plan Contributions$23,949$14,349-$38,298
Office Expenses$10,099$2,931-$13,030
Fees for Services Other-$7,496-$7,496
Total Functional Expenses$2,617,053$498,955$1,317$3,117,325

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,264,045
Expenses per Audited Statements$3,117,325
Total Expenses per Form 990$3,117,325
Expenses Not Reported on Form 990$146,720
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$64,893
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
County of San Mateo$759,029
City of San Mateo$500,000
Interest Expense Payable$432,887
Participation Liability$355,708
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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 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 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
2019-05-14
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
40
Volunteers
25

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

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, 2018.”

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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/PensionPlanContributionsGrp/TotalAmt038298
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024979
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt026621
IRS990/PrincipalOfficerNm0IAN D ADAMSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0721310
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0509749
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0509749
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/ExpenseAmt0394344
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/ExpenseAmt0343710
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0333896
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02628712
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0816
IRS990/PYOtherExpensesAmt01071944
IRS990/PYOtherRevenueAmt060474
IRS990/PYProgramServiceRevenueAmt0476317
IRS990/PYRevenuesLessExpensesAmt0170740
IRS990/PYSalariesCompEmpBnftPaidAmt01923635
IRS990/PYTotalExpensesAmt02995579
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03166319
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0250805
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0509749
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0703949
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0704426
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02819677
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02628712
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02574439
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02590597
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02421343
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013034768
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0939
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0816
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02330
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt047
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt041
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04173
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02551134
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt037765
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt060474
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01339
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt038486
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0138064
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98920
IRS990ScheduleA/PublicSupportPY170Pct00.99180
IRS990ScheduleA/PublicSupportTotal170Amt013034768
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02819677
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02628712
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02574439
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02590597
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02421343
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013034768
IRS990ScheduleA/TotalSupportAmt013177005
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0385801
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0704427
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01090228
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0146720
IRS990ScheduleD/DonatedServicesUseFcltsAmt0146720
IRS990ScheduleD/EquipmentGrp/BookValueAmt03074
IRS990ScheduleD/EquipmentGrp/DepreciationAmt017606
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt020680
IRS990ScheduleD/ExpensesNotReportedAmt0146720
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03117325
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0905039
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0905039
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0430058
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0723478
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01153536
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0710
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0109794
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0188817
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0298611
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0759029
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1500000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2432887
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3355708
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0COUNTY OF SAN MATEO
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CITY OF SAN MATEO
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2INTEREST EXPENSE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PARTICIPATION LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt0147430
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03368130
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MATEO LODGE, INC. FOLLOWS THE GUIDANCE FOR UNCERTAIN TAX POSITIONS. MANAGEMENT CONCLUDED THAT THERE ARE NO UNCERTAIN TAX POSITIONS AT JUNE 30, 2018.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01833766
IRS990ScheduleD/TotalExpensesPerForm990Amt03117325
IRS990ScheduleD/TotalLiabilityAmt02047624
IRS990ScheduleD/TotalRevenuePerForm990Amt03368130
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03515560
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03264045
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0BRIAN REED
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BROTHER OF CHIEF FINANCIAL OFFICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt064893
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0EMPLOYEE OF ORGANIZATION
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/FoodInventoryGrp/ContributionCnt01
IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt0193030
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt11
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0ADMISSION TICKETS
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1SUPPLIES
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt08403
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt11870
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 11B
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
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt04755
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03979056
IRS990/TotalAssetsEOYAmt04401840
IRS990/TotalAssetsGrp/BOYAmt03979056
IRS990/TotalAssetsGrp/EOYAmt04401840
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt02819677
IRS990/TotalEmployeeCnt040
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01317
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0498955
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02617053
IRS990/TotalFunctionalExpensesGrp/TotalAmt03117325
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02396039
IRS990/TotalLiabilitiesEOYAmt02567308
IRS990/TotalLiabilitiesGrp/BOYAmt02396039
IRS990/TotalLiabilitiesGrp/EOYAmt02567308

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,401,840
Liabilities
$2,567,308
Net assets
$1,834,532
Revenue
$3,368,130
Expenses
$3,117,325
Net income
$250,805
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