2024-05-15T12:09:23-05:00 2023-06-30 461171913 S D MAYER & ASSOCIATES LLP 235 MONTGOMERY STREET 26TH FL SAN FRANCISCO CA 94104 990 2022-07-01 510140976 MATEO LODGE INC MATE 6505689140 420 CASSIA STREET REDWOOD CITY CA 94063 IAN D ADAMSON CHEIF EXECUTIVE OFFICER 6505689140 2024-05-15 1 IAN ADAMSON 999009999 0 STEPHEN D MAYER P00022797 4156914040 2024-05-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z IAN D ADAMSON 420 CASSIA STREET REDWOOD CITY CA 94063 3943616 0 X N/A X 1975 CA TO PROVIDE COMMUNITY SUPPORT SERVICES FOR ADULTS SUFFERING FROM SERIOUS MENTAL ILLNESS IN SAN MATEO COUNTY. 7 7 33 9 0 0 3053582 3475810 453590 402714 16 1431 -17457 -12198 3489731 3867757 0 0 0 0 2309097 2260429 0 0 0 1161883 1166264 3470980 3426693 18751 441064 4517648 5175605 2515320 2731035 2002328 2444570 TO PROVIDE COMMUNITY SUPPORT SERVICES FOR ADULTS SUFFERING FROM SERIOUS MENTAL ILLNESS IN SAN MATEO COUNTY. 0 0 1447341 402714 RESIDENT CARE FOR THE CHRONIC MENTALLY ILL: MATEO LODGE CARES FOR APPROXIMATELY 30 MENTALLY ILL ADULTS AT ANY GIVEN TIME IN A 24 HOUR SHELTERED RESIDENTIAL SETTING. 466575 SUPPORT TEAM: A COMMUNITY OUTREACH TEAM SERVING THE HOMELESS AND MENTALLY ILL. THE TEAM PROVIDES RESOURCE SUPPORT FOR COMMUNITY SERVICE AGENCIES COVERING ALL OF THE COUNTY OF SAN MATEO ON A 24 HOUR BASIS. 436971 REHABILITATION SERVICES: THIS INCLUDES (1) CASE MANAGEMENT, A COMMUNITY OUTREACH TEAM WHICH TRACKS ALL HOMELESS AND MENTALLY ILL WHO HAVE USED THE SERVICES AT MATEO LODGE, INC. (2) SHELTER PLUS CARE, A PROGRAM WHICH PROVIDES CASE MANAGERS TO OVERSEE HOMELESS INDIVIDUALS WHO ARE SEEKING PLACES OF RESIDENCE, AND (3) VARIOUS ADMINISTRATIVE SUPPORT PEOPLE. 476369 476369 2827256 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 14 0 1 33 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 1 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 1 1 0 0 CA X D J REED 6505689140 695 5TH AVENUE REDWOOD CITY CA 94063 JOHN ANDERSON TREASURER 0.50 X X 0 0 0 MARIA ANDERSON PRESIDENT 0.50 X X 0 0 0 LISA KENNEY SECRETARY 0.50 X X 0 0 0 OSCAR REYNOSO VALDEZ BOARD MEMBER 0.50 X 0 0 0 JERELINE KENDRICK BOARD MEMBER 0.50 X 0 0 0 JUDY D WHEELER BOARD MEMBER 0.50 X 0 0 0 IVETH CUELLAR CELALLOS BOARD MEMBER 0.50 X 0 0 0 IAN D ADAMSON CHIEF EXECUTIVE OFFICER 40.00 X 138778 0 8573 DJ REED CHIEF FINANCIAL OFFICER 40.00 X 127566 0 44800 266344 0 53373 2 0 1 0 0 3084281 391529 230065 3475810 RESIDENT FEES 721310 402714 402714 402714 1431 1431 56400 75859 -19459 -19459 -19459 MISCELLANEOUS INCOME 900099 7261 7261 7261 3867757 402714 0 -10767 266344 266344 1425740 1425740 42442 26638 15804 395272 368800 26472 130631 130631 50000 50000 6791 6791 14505 8361 6144 205277 205277 87918 84879 3039 59386 393 58993 RESIDENT GROCERIES 251434 251434 AUTO EXPENSE 110959 110957 2 UTILITIES 96165 89857 6308 HOMELESS ASSISTANCE 77426 77426 206403 177494 28909 3426693 2827256 599437 0 699257 396773 232540 366056 592039 39214 67019 5878287 2133119 3539071 3745168 7566 8550 4517648 5175605 144710 155148 2370610 2575887 2515320 2731035 X 2002328 2444570 2002328 2444570 4517648 5175605 441064 1178 0 X 0 0 0 X 2878017 2936806 3049864 3053582 3475810 15394079 2878017 2936806 3049864 3053582 3475810 15394079 15394079 1258 1119 20 16 1431 3844 3959 2408 20719 2149 7261 36496 15434419 2368651 0.99740 0.99520 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2524701 2524701 1376050 923513 452537 1539904 950406 589498 20680 20680 0 416952 238520 178432 3745168 INTEREST EXPENSE PAYABLE 500387 PARTICIPATION LIABILITY 1083514 COUNTY OF SAN MATEO 491986 CITY OF SAN MATEO 500000 2575887 X 4184514 1178 239720 75859 316757 3867757 0 3867757 3742272 239720 75859 315579 3426693 0 3426693 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, 2023. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES RECLASSIFIED TO REVENUE 75,859. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES RECLASSIFIED TO REVENUE 75,859. X X 0 0 0 0 0 0 0 0 0 DJ REED CHIEF FINANCIAL OFFICER 127566 0 0 0 0 0 0 0 44800 0 172366 0 0 0 X 2 230065 FAIR MARKET VALUE 0 0 0 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.