2024-05-15T17:31:44-05:00 2022-06-30 461171913 S D MAYER & ASSOCIATES LLP 235 MONTGOMERY STREET 26TH FL SAN FRANCISCO CA 94104 990 2021-07-01 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 STEPHEN D MAYER P00022797 4156914040 2024-05-15 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X IAN D ADAMSON 420 CASSIA STREET REDWOOD CITY CA 94063 3565737 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 38 9 0 0 3049864 3053582 488621 453590 20 16 18261 -17457 3556766 3489731 0 0 0 0 2497004 2309097 0 0 0 926878 1161883 3423882 3470980 132884 18751 4276941 4517648 2292850 2515320 1984091 2002328 TO PROVIDE COMMUNITY SUPPORT SERVICES FOR ADULTS SUFFERING FROM SERIOUS MENTAL ILLNESS IN SAN MATEO COUNTY. 0 0 1717623 0 453590 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. 423102 0 0 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. 396014 0 0 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. 407055 0 0 407055 2943794 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 1 0 0 1 0 0 0 0 0 0 0 0 1 11 0 1 38 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 142860 0 17662 DJ REED CHIEF FINANCIAL OFFICER 40.00 X 131318 0 20548 274178 0 38210 2 0 1 0 0 2688372 365210 202481 3053582 RESIDENT FEES 721310 453590 453590 453590 16 16 56400 76006 -19606 -19606 -19606 MISCELLANEOUS INCOME 900099 2149 2149 2149 3489731 453590 0 -17441 X 274178 274178 1450924 1450924 42189 27317 14872 410439 392815 17624 131367 131367 34081 19931 14150 6932 6932 16659 12858 3801 218477 218477 87131 85461 1670 58411 39883 18528 HOMELESS ASSISTANCE 196837 196837 UTILITIES 100845 99693 1152 RESIDENT GROCERIES 94992 94992 AUTO EXPENSE 90016 90016 257502 214590 42912 3470980 2943794 527186 0 655992 699257 111557 232540 39214 5568966 2029895 3501156 3539071 8236 7566 4276941 4517648 140717 144710 2152133 2370610 2292850 2515320 X 1984091 2002328 1984091 2002328 4276941 4517648 18751 -514 0 X 0 1 X 1 0 X 2819677 2878017 2936806 3049864 3053582 14737946 2819677 2878017 2936806 3049864 3053582 14737946 14737946 939 1258 1119 20 16 3352 37765 3959 2408 20719 2149 67000 14808298 2475686 0.99520 0.99100 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2524701 2524701 1376051 878385 497666 1326716 903965 422751 20680 20680 0 320818 226865 93953 3539071 INTEREST EXPENSE PAYABLE 500387 PARTICIPATION LIABILITY 742619 COUNTY OF SAN MATEO 627604 CITY OF SAN MATEO 500000 2370610 X 3810503 -514 245280 76006 320772 3489731 0 3489731 3792266 245280 76006 321286 3470980 0 3470980 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 X X 0 0 0 0 0 0 0 0 0 IAN D ADAMSON CHIEF EXECUTIVE OFFICER 142860 0 0 0 0 0 12000 0 5662 0 160522 0 0 0 DJ REED CHIEF FINANCIAL OFFICER 131318 0 0 0 0 0 3923 0 16625 0 151866 0 0 0 BRIAN REED BROTHER OF CFO 3058 EMPLOYEE OF ORGANIZATION 0 X 4 202481 FAIR MARKET VALUE 0 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. 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. FORM 990, PART IX TAXPAYER ERRONEOUSLY OMITTED INTEREST EXPENSE OF $218,477 FROM THE STATEMENT OF FUNCTIONAL EXPENSE. PLEASE SEE FORM 990, PART IX, LINE 20 FOR THE INCLUSION OF INTEREST EXPENSE ON THIS AMENDED RETURN. THIS CHANGE CAUSED NET INCOME OF $237,228, AS ORIGINALLY REPORTED TO BECOME $18,751.