2025-05-14T14:21:40-05:00 2024-06-30 461171913 SD MAYER & ASSOCIATES LLP 235 MONTGOMERY STREET 26TH FLOOR SAN FRANCISCO CA 94104 990 2023-07-01 510140976 MATEO LODGE INC MATE 6505689140 420 CASSIA STREET REDWOOD CITY CA 94063 IAN D ADAMSON CHEIF EXECUTIVE OFFICER 6505689140 2025-05-14 1 0 STEPHEN D MAYER P00022797 4156914040 2025-05-13 2023 2025-03-06 01:10:19Z IAN D ADAMSON 420 CASSIA STREET REDWOOD CITY CA 94063 4850296 0 X N/A X 1975 CA TO PROVIDE COMMUNITY SUPPORT SERVICES FOR ADULTS SUFFERING FROM SERIOUS MENTAL ILLNESS IN SAN MATEO COUNTY. 8 8 33 8 0 0 3475810 4244551 402714 544259 1431 8366 -12198 -28851 3867757 4768325 0 0 0 0 2260429 2591963 0 0 0 1166264 1315871 3426693 3907834 441064 860491 5175605 6357900 2731035 1994067 2444570 4363833 TO PROVIDE COMMUNITY SUPPORT SERVICES FOR ADULTS SUFFERING FROM SERIOUS MENTAL ILLNESS IN SAN MATEO COUNTY. 0 0 2024672 544259 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. 379300 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. 367459 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. 418889 418889 3190320 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 10 0 1 33 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 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 IVETH CUELLAR CELALLOS 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 KARINA MARWAN BOARD MEMBER 0.50 X 0 0 0 MARIE KOERPER BOARD MEMBER 0.50 X 0 0 0 IAN D ADAMSON CHIEF EXECUTIVE OFFICER 40.00 X 150624 0 14896 DJ REED CHIEF FINANCIAL OFFICER 40.00 X 138455 0 29195 289079 0 44091 2 0 1 0 0 3792696 451855 181986 4244551 RESIDENT FEES 721310 544259 544259 544259 8366 8366 42300 81971 -39671 -39671 -39671 MISCELLANEOUS INCOME 900099 10820 10820 10820 4768325 544259 0 -20485 289079 289079 1751581 1707646 43935 50625 35103 15522 345065 313365 31700 155613 155613 57350 57350 7361 7361 13065 8466 4599 272308 272308 113205 111605 1600 67161 3311 63850 RESIDENT GROCERIES 208637 208637 AUTO EXPENSE 101996 100340 1656 UTILITIES 100128 93475 6653 HOMELESS ASSISTANCE 81088 80441 647 293572 255623 37949 3907834 3190320 717514 0 396773 452774 366056 1496190 592039 592039 67019 129544 5937162 2259636 3745168 3677526 8550 9827 5175605 6357900 155148 176546 2575887 1817521 2731035 1994067 X 2444570 4363833 2444570 4363833 5175605 6357900 860491 1489 1057283 0 X 0 0 0 X 2936806 3049864 3053582 3475810 4244551 16760613 2936806 3049864 3053582 3475810 4244551 16760613 16760613 1119 20 16 1431 8366 10952 2408 20719 2149 7261 10820 43357 16814922 2393510 0.99680 0.99740 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2524701 2524701 1376051 978823 397228 1597179 1007328 589851 20680 20680 0 418551 252805 165746 3677526 INTEREST EXPENSE PAYABLE 563387 PARTICIPATION LIABILITY -268881 COUNTY OF SAN MATEO 1023015 CITY OF SAN MATEO 500000 1817521 X 5155385 1489 303600 81971 387060 4768325 0 4768325 4293405 303600 81971 385571 3907834 0 3907834 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, 2024. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES RECLASSIFIED TO REVENUE 81,971. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES RECLASSIFIED TO REVENUE 81,971. X X 0 0 0 0 0 0 0 0 0 DJ REED CHIEF FINANCIAL OFFICER 138455 0 0 0 0 0 0 0 29195 0 167650 0 0 0 IAN D ADAMSON CHIEF EXECUTIVE OFFICER 150624 0 0 0 0 0 0 0 14896 0 165520 0 0 0 X 2 181986 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.