Civic Intelligence

Mateo Lodge Inc

990 • Fiscal year 2019 • EIN 51-0140976

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 10, 2020

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

0.56x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

83rd percentile

0.69x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

42nd percentile

0.6%

Higher net margin than 42% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

82nd percentile

$144,639

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

21st percentile

-4.5%

Faster asset growth than 21% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

42nd percentile

1.0%

Faster revenue growth than 42% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$4,204,267

Down $197,573 (-4.5%) from 2018

Net Assets

Up

$1,855,653

Up $21,121 (+1.2%) from 2018

Liabilities

Down

$2,348,614

Down $218,694 (-8.5%) from 2018

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin42nd percentile

Revenue

Up

$3,402,634

Up $34,504 (+1.0%) from 2018

Expenses

Up

$3,381,485

Up $264,160 (+8.5%) from 2018

Net Income

Down

$21,149

Down $229,656 (-92%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth21st 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

2019

Assets$4,204,267
Liabilities$2,348,614
Net Assets$1,855,653
Open 2019 Filing

Operations Trend

Revenue Growth42nd 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

2019

Revenue$3,402,634
Expenses$3,381,485
Net Income$21,149
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 10, 2020
Return Version
2018v3.2
Gross Receipts
$3,402,634
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$1,833,766$1,745,027▼ $88,739
Cash and Non-Interest-Bearing Accounts$1,830,032$1,670,024▼ $160,008
Savings and Temporary Cash Investments$704,426$745,150▲ $40,724
Prepaid Expenses and Deferred Charges$26,621$37,267▲ $10,646
Investments in Publicly Traded Securities$6,995$6,799▼ $196
Total Assets$4,401,840$4,204,267▼ $197,573
Liabilities
Other Liabilities$2,047,624$2,083,073▲ $35,449
Deferred Revenue$207,130--
Accounts Payable and Accrued Expenses$117,928$138,506▲ $20,578
Mortgage Notes Payable Secured by Investment Property$194,626$127,035▼ $67,591
Total Liabilities$2,567,308$2,348,614▼ $218,694
Net Assets / Fund Balance
Unrestricted Net Assets$1,834,532$1,855,653▲ $21,121
Total Net Assets Fund Balance$1,834,532$1,855,653▲ $21,121
Total Liabilities and Net Assets / Fund Balance$4,401,840$4,204,267▼ $197,573

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$386,218$767,318$1,153,536
Buildings$341,961$748,267$1,090,228
Land$905,039-$905,039
Other Land Buildings$109,735$196,481$306,216
Equipment$2,074$18,606$20,680
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ian D AdamsonChief Executive OfficerFT$128,595$16,044$144,639
Dj ReedChief Financial OfficerFT$104,705$16,061$120,766

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
$2,878,017
Program Service Revenue
$519,400
Investment Income
$1,258
Other Revenue
$3,959
All Other Contributions
$392,467
Change in Net Assets
$21,149

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$209,132Fair Market Value
Other Non Cash Contri Table1$4,091Fair Market Value
Other Non Cash Contri Table1$2,239Fair Market Value
Total Noncash Contributions3$215,462-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,402,634
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$142,212
Total Revenue per Audited Statements
$3,544,846
Total Revenue per Form 990
$3,402,634
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,330,786
Other Expenses$1,050,699
Total Fundraising Expense$1,051
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,502,478$15,147-$1,517,625
Other Employee Benefits$388,681$16,906-$405,587
All Other Expenses$271,603$31,095$1,051$303,749
Current Officers, Directors, Trustees, and Key Employees-$233,300-$233,300
Payroll Taxes$153$134,264-$134,417
Other Expenses$105,883$12-$105,895
Depreciation Depletion$94,879$1,465-$96,344
Insurance$41,447$12,889-$54,336
Interest$42,102--$42,102
Pension Plan Contributions$24,708$15,149-$39,857
Fees for Services Accounting-$34,150-$34,150
Office Expenses$9,702$3,832-$13,534
Fees for Services Other-$7,190-$7,190
Total Functional Expenses$2,875,035$505,399$1,051$3,381,485

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,523,725
Expenses per Audited Statements$3,381,485
Total Expenses per Form 990$3,381,485
Expenses Not Reported on Form 990$142,240
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$63,600
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
County of San Mateo$764,097
City of San Mateo$500,000
Interest Expense Payable$455,387
Participation Liability$363,589
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 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
2020-07-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ian D Adamson
Formed
1975
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
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, 2019.”

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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/PrepaidExpensesDefrdChargesGrp/EOYAmt037267
IRS990/PrincipalOfficerNm0IAN D ADAMSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0721310
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0519400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0519400
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/ExpenseAmt0397380
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/ExpenseAmt0363024
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0427636
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02819677
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0939
IRS990/PYOtherExpensesAmt01054493
IRS990/PYOtherRevenueAmt037765
IRS990/PYProgramServiceRevenueAmt0509749
IRS990/PYRevenuesLessExpensesAmt0250805
IRS990/PYSalariesCompEmpBnftPaidAmt02062832
IRS990/PYTotalExpensesAmt03117325
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03368130
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt021149
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0519400
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0704426
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0745150
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02878017
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02819677
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02628712
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02574439
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02590597
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013491442
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01258
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0939
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0816
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02330
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt047
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05390
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02534880
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt03959
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt037765
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt060474
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01339
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt038486
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0142023
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98920
IRS990ScheduleA/PublicSupportPY170Pct00.98920
IRS990ScheduleA/PublicSupportTotal170Amt013491442
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02878017
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02819677
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02628712
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02574439
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02590597
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013491442
IRS990ScheduleA/TotalSupportAmt013638855
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/BookValueAmt0341961
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0748267
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01090228
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0142240
IRS990ScheduleD/DonatedServicesUseFcltsAmt0142240
IRS990ScheduleD/EquipmentGrp/BookValueAmt02074
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018606
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt020680
IRS990ScheduleD/ExpensesNotReportedAmt0142240
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03381485
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0905039
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0905039
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0386218
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0767318
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01153536
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-28
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0109735
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0196481
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0306216
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0764097
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1500000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2455387
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3363589
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0COUNTY OF SAN MATEO
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CITY OF SAN MATEO
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2INTEREST EXPENSE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PARTICIPATION LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt0142212
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03402634
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MATEO LODGE, INC. FOLLOWS THE GUIDANCE FOR UNCERTAIN TAX POSITIONS. MANAGEMENT CONCLUDED THAT THERE ARE NO UNCERTAIN TAX POSITIONS AT JUNE 30, 2019.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01745027
IRS990ScheduleD/TotalExpensesPerForm990Amt03381485
IRS990ScheduleD/TotalLiabilityAmt02083073
IRS990ScheduleD/TotalRevenuePerForm990Amt03402634
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03544846
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03523725
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0BRIAN REED
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BROTHER OF CHIEF FINANCIAL OFFICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt063600
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0EMPLOYEE OF ORGANIZATION
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/FoodInventoryGrp/ContributionCnt01
IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt0209132
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt11
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0SUPPLIES
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1ADMISSION TICKETS
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt04091
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt12239
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/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04401840
IRS990/TotalAssetsEOYAmt04204267
IRS990/TotalAssetsGrp/BOYAmt04401840
IRS990/TotalAssetsGrp/EOYAmt04204267
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt02878017
IRS990/TotalEmployeeCnt040
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01051

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,204,267
Liabilities
$2,348,614
Net assets
$1,855,653
Revenue
$3,402,634
Expenses
$3,381,485
Net income
$21,149
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