2018-05-14T12:00:36-05:00 2017-06-30 461171913 S D MAYER & ASSOCIATES LLP 235 MONTGOMERY STREET 30TH FL SAN FRANCISCO CA 94104 990 2016-07-01 510140976 MATEO LODGE INC MATE 6505689140 420 CASSIA STREET REDWOOD CITY CA 94063 IAN D ADAMSON CHEIF EXECUTIVE OFFICER 6505689140 2018-05-11 1 STEPHEN D MAYER P00022797 4156914040 2016 2022-09-23 18:48:47Z IAN D ADAMSON 420 CASSIA STREET REDWOOD CITY CA 94063 3166319 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 40 22 0 0 2574439 2628712 502680 476317 545969 816 1399 60474 3624487 3166319 0 0 0 0 1814327 1923635 0 0 754 1120072 1071944 2934399 2995579 690088 170740 3873967 3979056 2462052 2396039 1411915 1583017 TO PROVIDE COMMUNITY SUPPORT SERVICES FOR ADULTS SUFFERING FROM SERIOUS MENTAL ILLNESS IN SAN MATEO COUNTY. 0 0 1498053 476317 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. 320935 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. 396952 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. 299915 299915 2515855 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 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 9 0 40 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 1 0 0 0 CA X D J REED 6505689140 695 5TH AVENUE REDWOOD CITY CA 94063 JOHN ANDERSON CO-PRESIDENT 0.50 X X 0 0 0 MARIA ANDERSON CO-PRESIDENT 0.50 X X 0 0 0 EVIN MURPHY VICE PRESIDENT 0.50 X X 0 0 0 LISA KENNEY SECRETARY 0.50 X X 0 0 0 ED LYDEN TREASURER 0.50 X X 0 0 0 NORMA GUASPARI BOARD MEMBER 0.50 X 0 0 0 MATT MOHAMED BOARD MEMBER 0.50 X 0 0 0 MARLENE FORD BOARD MEMBER 0.50 X 0 0 0 IAN D ADAMSON CHIEF EXECUTIVE OFFICER 40.00 X 117452 0 16612 DJ REED CHIEF FINANCIAL OFFICER 40.00 X 96255 0 15965 213707 0 32577 1 0 0 0 0 2262180 366532 243590 2628712 RESIDENT FEES 721310 476317 476317 476317 816 816 FORGIVENESS OF DEBT 900099 50000 50000 MISCELLANEOUS INCOME 900099 10474 10474 60474 3166319 476317 0 61290 X 213707 181651 32056 1269439 1067331 202108 34339 20483 13856 292946 277208 15738 113204 113204 43371 43371 8018 8018 14906 11699 3207 45735 45735 95499 94699 800 62002 42446 19556 HOMELESS ASSISTANCE 198497 198497 RESIDENT GROCERIES 108658 108658 RECREATION AND WORK PRO 97290 97290 AUTO EXPENSE 84018 83601 417 313950 286557 26639 754 2995579 2515855 478970 754 1157791 1354790 703527 703949 28052 24979 3427841 1538928 1978412 1888913 6185 6425 3873967 3979056 106256 118751 321871 259537 2033925 2017751 2462052 2396039 X 1411915 1578262 4755 1411915 1583017 3873967 3979056 170740 362 0 X 0 1 X 1 1 1 X 2246621 2421343 2590597 2574439 2628712 12461712 2246621 2421343 2590597 2574439 2628712 12461712 12461712 36 41 47 2330 816 3270 38486 1339 60474 100299 12565281 2583346 0.99180 0.99650 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 905039 905039 1090228 666275 423953 1113283 680364 432919 20680 12638 8042 298611 179651 118960 1888913 COUNTY OF SAN MATEO 750993 CITY OF SAN MATEO 500000 INTEREST EXPENSE PAYABLE 410387 PARTICIPATION LIABILITY 356371 2017751 X 3313401 362 146720 147082 3166319 0 3166319 3142299 146720 146720 2995579 0 2995579 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, 2017. DENBY ADAMSON WIFE OF CHIEF EXECUTIVE OFFICER 29447 EMPLOYEE OF ORGANIZATION 0 BRIAN REED BROTHER OF CHIEF FINANCIAL OFFICER 53839 EMPLOYEE OF ORGANIZATION 0 X 1 238364 FAIR MARKET VALUE X SUPPLIES 1 5226 FAIR MARKET VALUE 0 0 0 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. FORM 990, PART IX, LINE 24E HOUSING + FLEX: PROGRAM SERVICE EXPENSES 79,868. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 79,868. UTILITIES: PROGRAM SERVICE EXPENSES 63,825. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 63,825. REPAIRS, MAINTENANCE, AND CLEANING: PROGRAM SERVICE EXPENSES 54,637. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 54,637. WORKER'S COMPENSATION: PROGRAM SERVICE EXPENSES 30,560. MANAGEMENT AND GENERAL EXPENSES 11,076. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 41,636. TELEPHONE: PROGRAM SERVICE EXPENSES 23,829. MANAGEMENT AND GENERAL EXPENSES 1,863. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 25,692. SUPPLIES: PROGRAM SERVICE EXPENSES 18,436. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,436. SPECIAL EVENTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 10,852. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,852. PROPERTY TAXES: PROGRAM SERVICE EXPENSES 8,114. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,114. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 4,148. MANAGEMENT AND GENERAL EXPENSES 220. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,368. FEES & LICENSES: PROGRAM SERVICE EXPENSES 1,916. MANAGEMENT AND GENERAL EXPENSES 310. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,226. STAFF DEVELOPMENT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,444. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,444. MISC EXPENSE: PROGRAM SERVICE EXPENSES 552. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 754. TOTAL EXPENSES 1,306. POSTAGE: PROGRAM SERVICE EXPENSES 60. MANAGEMENT AND GENERAL EXPENSES 815. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 875. PERSONNEL EXPENSE: PROGRAM SERVICE EXPENSES 612. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 612. BANK CHARGES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 59. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 59.