Civic Intelligence

Mateo Lodge Inc

990 • Fiscal year 2022 • EIN 51-0140976

Jul 01, 2021 to Jun 30, 2022 • Filed on Oct 02, 2023

Organization ProfileN/A

View Organization Page

420 Cassia StreetRedwood City, CA 94063

(650) 568-9140

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$4,517,648

Flat from 2022

Net Assets

Up

$2,220,805

Up $218,477 (+11%) from 2022

Liabilities

Down

$2,296,843

Down $218,477 (-8.7%) from 2022

Revenue And Expenses

Revenue

Flat

$3,489,731

Flat from 2022

Expenses

Down

$3,252,503

Down $218,477 (-6.3%) from 2022

Net Income

Up

$237,228

Up $218,477 (+1165%) from 2022

Historical Trend

Balance Sheet Trend

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: $2,296,843Net Assets 2022: $2,220,8052022Assets 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

2022

Assets$4,517,648
Liabilities$2,296,843
Net Assets$2,220,805
Open 2022 Filing

Operations Trend

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: $3,252,503Net Income 2022: $237,2282022Revenue 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

2022

Revenue$3,489,731
Expenses$3,252,503
Net Income$237,228
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Oct 2, 2023
Return Version
2021v4.2
Gross Receipts
$3,565,737
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$3,501,156$3,539,071▲ $37,915
Cash and Non-Interest-Bearing Accounts$655,992$699,257▲ $43,265
Savings and Temporary Cash Investments$111,557$232,540▲ $120,983
Prepaid Expenses and Deferred Charges-$39,214-
Investments in Publicly Traded Securities$8,236$7,566▼ $670
Total Assets$4,276,941$4,517,648▲ $240,707
Liabilities
Other Liabilities$2,152,133$2,152,133→ $0
Accounts Payable and Accrued Expenses$140,717$144,710▲ $3,993
Total Liabilities$2,292,850$2,296,843▲ $3,993
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,984,091$2,220,805▲ $236,714
Total Net Assets Fund Balance$1,984,091$2,220,805▲ $236,714
Total Liabilities and Net Assets / Fund Balance$4,276,941$4,517,648▲ $240,707

Asset Categories

AssetBook ValueDepreciationBasis
Land$2,524,701-$2,524,701
Buildings$497,666$878,385$1,376,051
Leasehold Improvements$422,751$903,965$1,326,716
Other Land Buildings$93,953$226,865$320,818
Equipment$0$20,680$20,680
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ian D AdamsonChief Executive OfficerFT$142,860$17,662$160,522
Dj ReedChief Financial OfficerFT$131,318$20,548$151,866

Board Members and Trustees

NameTitle
Maria AndersonPresident
Iveth Cuellar CelallosBoard Member
Jereline KendrickBoard Member
Judy D WheelerBoard Member
Oscar Reynoso ValdezBoard Member
Lisa KenneySecretary
John AndersonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,053,582
Program Service Revenue
$453,590
Investment Income
$16
Other Revenue
$-17,457
All Other Contributions
$365,210
Change in Net Assets
$237,228

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 Inventory4$202,481Fair Market Value
Total Noncash Contributions4$202,481-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,489,731
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$320,772
Total Revenue per Audited Statements
$3,810,503
Total Revenue per Form 990
$3,489,731
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,309,097
Other Expenses$943,406
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,450,924--$1,450,924
Other Employee Benefits$392,815$17,624-$410,439
Current Officers, Directors, Trustees, and Key Employees-$274,178-$274,178
All Other Expenses$214,590$42,912-$257,502
Payroll Taxes-$131,367-$131,367
Other Expenses$90,016$1,152-$90,016
Depreciation Depletion$85,461$1,670-$87,131
Insurance$39,883$18,528-$58,411
Pension Plan Contributions$27,317$14,872-$42,189
Fees for Services Accounting$19,931$14,150-$34,081
Office Expenses$12,858$3,801-$16,659
Fees for Services Other-$6,932-$6,932
Total Functional Expenses$2,725,317$527,186$0$3,252,503

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,573,789
Expenses per Audited Statements$3,252,503
Total Expenses per Form 990$3,252,503
Expenses Not Reported on Form 990$321,286
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$3,058
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
County of San Mateo$778,659
Interest Expense Payable$500,387
City of San Mateo$500,000
Participation Liability$373,087
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
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
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 A, Line 2

“John anderson, treasurer, and maria anderson, president, have a family relationship.”

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 15A

“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
2023-10-02
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
38
Volunteers
9

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

“Repair and maintenance: program service expenses 71,086. Management and general expenses 0. Fundraising expenses 0. Total expenses 71,086. Recreation and work program: program service expenses 58,983. Management and general expenses 0. Fundraising expenses 0. Total expenses 58,983. Workers comp insurance: program service expenses 29,595. Management and general expenses 12,171. Fundraising expenses 0. Total expenses 41,766. Housing & flex: program service expenses 22,494. Management and general expenses 0. Fundraising expenses 0. Total expenses 22,494. Miscellaneous expenses: program service expenses 1,897. Management and general expenses 15,166. Fundraising expenses 0. Total expenses 17,063. Property taxes: program service expenses 16,746. Management and general expenses 0. Fundraising expenses 0. Total expenses 16,746. Special event expenses: program service expenses 0. Management and general expenses 11,815. Fundraising expenses 0. Total expenses 11,815. Supplies: program service expenses 11,334. Management and general expenses 235. Fundraising expenses 0. Total expenses 11,569. Staff development: program service expenses 210. Management and general expenses 3,085. Fundraising expenses 0. Total expenses 3,295. Fees & licenses: program service expenses 2,245. Management and general expenses 200. Fundraising expenses 0. Total expenses 2,445. Dues & subscriptions: program service expenses 0. Management and general expenses 240. Fundraising expenses 0. Total expenses 240.”

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, 2022.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses reclassified to revenue 76,006.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses reclassified to revenue”

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IRS990/OtherExpensesGrp/TotalAmt1100845
IRS990/OtherExpensesGrp/TotalAmt294992
IRS990/OtherExpensesGrp/TotalAmt390016
IRS990/OtherLiabilitiesGrp/BOYAmt02152133
IRS990/OtherLiabilitiesGrp/EOYAmt02152133
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt02149
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02149
IRS990/OtherRevenueTotalAmt02149
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01450924
IRS990/OtherSalariesAndWagesGrp/TotalAmt01450924
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0131367
IRS990/PayrollTaxesGrp/TotalAmt0131367
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt014872
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt027317
IRS990/PensionPlanContributionsGrp/TotalAmt042189
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt039214
IRS990/PrincipalOfficerNm0IAN D ADAMSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0721310
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0453590
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0453590
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/ExpenseAmt0423102
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
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/ExpenseAmt0396014
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0407055
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03049864
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt020
IRS990/PYOtherExpensesAmt0926878
IRS990/PYOtherRevenueAmt018261
IRS990/PYProgramServiceRevenueAmt0488621
IRS990/PYRevenuesLessExpensesAmt0132884
IRS990/PYSalariesCompEmpBnftPaidAmt02497004
IRS990/PYTotalExpensesAmt03423882
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03556766
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0237228
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-19606
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0453590
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0111557
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0232540
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03053582
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03049864
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02936806
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02878017
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02819677
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt014737946
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt016
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt020
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01119
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01258
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0939
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03352
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02475686
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02149
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt020719
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02408
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt03959
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt037765
IRS990ScheduleA/OtherIncome170Grp/TotalAmt067000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99520
IRS990ScheduleA/PublicSupportPY170Pct00.99100
IRS990ScheduleA/PublicSupportTotal170Amt014737946
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03053582
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03049864
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02936806
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02878017
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02819677
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt014737946
IRS990ScheduleA/TotalSupportAmt014808298
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/BookValueAmt0497666
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0878385
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01376051
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0245280
IRS990ScheduleD/DonatedServicesUseFcltsAmt0245280
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt020680
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt020680
IRS990ScheduleD/ExpensesNotReportedAmt0321286
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03252503
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02524701
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02524701
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0422751
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0903965
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01326716
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-514
IRS990ScheduleD/OtherExpensesIncludedAmt076006
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt093953
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0226865
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0320818
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0500387
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1373087
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2778659
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3500000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTEREST EXPENSE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PARTICIPATION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2COUNTY OF SAN MATEO
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CITY OF SAN MATEO
IRS990ScheduleD/OtherRevenueAmt076006
IRS990ScheduleD/RevenueNotReportedAmt0320772
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03489731
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MATEO LODGE, INC. FOLLOWS THE GUIDANCE FOR UNCERTAIN TAX POSITIONS. MANAGEMENT CONCLUDED THAT THERE ARE NO UNCERTAIN TAX POSITIONS AT JUNE 30, 2022.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES RECLASSIFIED TO REVENUE 76,006.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES RECLASSIFIED TO REVENUE
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03539071
IRS990ScheduleD/TotalExpensesPerForm990Amt03252503
IRS990ScheduleD/TotalLiabilityAmt02152133
IRS990ScheduleD/TotalRevenuePerForm990Amt03489731
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03810503
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03573789
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0142860
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1131318
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,517,648
Liabilities
$2,296,843
Net assets
$2,220,805
Revenue
$3,489,731
Expenses
$3,252,503
Net income
$237,228
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$2.30$2.22$3.49$3.25$0.24
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