Civic Intelligence

Mateo Lodge Inc

990 • Fiscal year 2020 • EIN 51-0140976

Jul 01, 2019 to Jun 30, 2020 • Filed on May 04, 2021

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

82nd percentile

0.55x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

81st percentile

0.66x

Higher debt load relative to revenue than 81% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

41st percentile

1.2%

Higher net margin than 41% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

83rd percentile

$144,682

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

29th percentile

-0.7%

Faster asset growth than 29% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

51st percentile

1.2%

Faster revenue growth than 51% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$4,175,504

Down $28,763 (-0.7%) from 2019

Net Assets

Up

$1,897,380

Up $41,727 (+2.2%) from 2019

Liabilities

Down

$2,278,124

Down $70,490 (-3.0%) from 2019

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin41st percentile

Revenue

Up

$3,444,659

Up $42,025 (+1.2%) from 2019

Expenses

Up

$3,402,618

Up $21,133 (+0.6%) from 2019

Net Income

Up

$42,041

Up $20,892 (+99%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth29th 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

2020

Assets$4,175,504
Liabilities$2,278,124
Net Assets$1,897,380
Open 2020 Filing

Operations Trend

Revenue Growth51st 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

2020

Revenue$3,444,659
Expenses$3,402,618
Net Income$42,041
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 4, 2021
Return Version
2019v5.2
Gross Receipts
$3,444,659
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$1,745,027$3,591,896▲ $1,846,869
Cash and Non-Interest-Bearing Accounts$1,670,024$539,114▼ $1,130,910
Prepaid Expenses and Deferred Charges$37,267$38,475▲ $1,208
Investments in Publicly Traded Securities$6,799$5,986▼ $813
Savings and Temporary Cash Investments$745,150$33▼ $745,117
Total Assets$4,204,267$4,175,504▼ $28,763
Liabilities
Other Liabilities$2,083,073$2,094,070▲ $10,997
Accounts Payable and Accrued Expenses$138,506$127,393▼ $11,113
Mortgage Notes Payable Secured by Investment Property$127,035$56,661▼ $70,374
Total Liabilities$2,348,614$2,278,124▼ $70,490
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,855,653$1,897,380▲ $41,727
Total Net Assets Fund Balance$1,855,653$1,897,380▲ $41,727
Total Liabilities and Net Assets / Fund Balance$4,204,267$4,175,504▼ $28,763

Asset Categories

AssetBook ValueDepreciationBasis
Land$2,524,701-$2,524,701
Buildings$589,632$786,419$1,376,051
Leasehold Improvements$373,433$812,198$1,185,631
Other Land Buildings$104,130$207,386$311,516
Equipment$0$20,680$20,680
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ian D AdamsonChief Executive OfficerFT$128,136$16,546$144,682
Dj ReedChief Financial OfficerFT$117,966$19,691$137,657

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
$2,936,806
Program Service Revenue
$504,326
Investment Income
$1,119
Other Revenue
$2,408
All Other Contributions
$351,829
Change in Net Assets
$42,041

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$224,107Fair Market Value
Total Noncash Contributions1$224,107-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,444,659
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$280,806
Total Revenue per Audited Statements
$3,725,465
Total Revenue per Form 990
$3,444,659
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,385,396
Other Expenses$1,017,222
Total Fundraising Expense$2,095
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,510,186$222-$1,510,408
Other Employee Benefits$437,753$22,137-$459,890
All Other Expenses$260,861$17,718$2,095$280,674
Current Officers, Directors, Trustees, and Key Employees-$246,102-$246,102
Payroll Taxes-$134,710-$134,710
Depreciation Depletion$95,211$800-$96,011
Other Expenses$89,871$280-$90,151
Insurance$46,804$5,889-$52,693
Fees for Services Accounting$28$37,378-$37,406
Pension Plan Contributions$20,301$13,985-$34,286
Office Expenses$11,300$5,827-$17,127
Interest$14,868--$14,868
Fees for Services Other-$7,394-$7,394
Total Functional Expenses$2,907,806$492,717$2,095$3,402,618

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,683,738
Expenses per Audited Statements$3,402,618
Total Expenses per Form 990$3,402,618
Expenses Not Reported on Form 990$281,120
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 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 CFOEmployee of OrganizationNo$63,600
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
County of San Mateo$772,389
City of San Mateo$500,000
Interest Expense Payable$455,387
Participation Liability$366,294
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 35% controlled entity
No
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
2021-05-04
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
43
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, 2020.”

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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/ProgramServicesAmt020301
IRS990/PensionPlanContributionsGrp/TotalAmt034286
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt037267
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt038475
IRS990/PrincipalOfficerNm0IAN D ADAMSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0721310
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0504326
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0504326
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/ExpenseAmt0429483
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/ExpenseAmt0394542
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0412655
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02878017
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01258
IRS990/PYOtherExpensesAmt01050699
IRS990/PYOtherRevenueAmt03959
IRS990/PYProgramServiceRevenueAmt0519400
IRS990/PYRevenuesLessExpensesAmt021149
IRS990/PYSalariesCompEmpBnftPaidAmt02330786
IRS990/PYTotalExpensesAmt03381485
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03402634
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt042041
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0504326
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0745150
IRS990/SavingsAndTempCashInvstGrp/EOYAmt033
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02936806
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02878017
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02819677
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02628712
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02574439
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013837651
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01119
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01258
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0939
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0816
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02330
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06462
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02512472
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02408
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03959
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt037765
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt060474
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01339
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0105945
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99190
IRS990ScheduleA/PublicSupportPY170Pct00.98920
IRS990ScheduleA/PublicSupportTotal170Amt013837651
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02936806
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02878017
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02819677
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02628712
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02574439
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013837651
IRS990ScheduleA/TotalSupportAmt013950058
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/BookValueAmt0589632
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0786419
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01376051
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0281120
IRS990ScheduleD/DonatedServicesUseFcltsAmt0281120
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt020680
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt020680
IRS990ScheduleD/ExpensesNotReportedAmt0281120
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03402618
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02524701
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02524701
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0373433
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0812198
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01185631
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-314
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0104130
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0207386
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0311516
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0772389
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1500000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2455387
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3366294
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0COUNTY OF SAN MATEO
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CITY OF SAN MATEO
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2INTEREST EXPENSE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PARTICIPATION LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt0280806
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03444659
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MATEO LODGE, INC. FOLLOWS THE GUIDANCE FOR UNCERTAIN TAX POSITIONS. MANAGEMENT CONCLUDED THAT THERE ARE NO UNCERTAIN TAX POSITIONS AT JUNE 30, 2020.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03591896
IRS990ScheduleD/TotalExpensesPerForm990Amt03402618
IRS990ScheduleD/TotalLiabilityAmt02094070
IRS990ScheduleD/TotalRevenuePerForm990Amt03444659
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03725465
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03683738
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0BRIAN REED
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BROTHER OF CFO
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/NoncashContributionsRptF990Amt0224107
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/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04204267
IRS990/TotalAssetsEOYAmt04175504
IRS990/TotalAssetsGrp/BOYAmt04204267
IRS990/TotalAssetsGrp/EOYAmt04175504
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt02936806
IRS990/TotalEmployeeCnt043
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02095
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0492717
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02907806
IRS990/TotalFunctionalExpensesGrp/TotalAmt03402618
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02348614
IRS990/TotalLiabilitiesEOYAmt02278124

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,175,504
Liabilities
$2,278,124
Net assets
$1,897,380
Revenue
$3,444,659
Expenses
$3,402,618
Net income
$42,041
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
Peer Organizations

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