2017-02-14T14:41:25-06:00 2016-06-30 461171913 S D MAYER & ASSOCIATES LLP 235 MONTGOMERY STREET 30TH FL SAN FRANCISCO CA 94104 990 2015-07-01 510140976 MATEO LODGE INC MATE 6505689140 420 CASSIA STREET REDWOOD CITY CA 94063 IAN D ADAMSON CHEIF EXECUTIVE OFFICER 6505689140 2017-02-13 1 STEPHEN D MAYER P00022797 4156914040 2015 2021-01-29 14:40:06Z IAN D ADAMSON 420 CASSIA STREET REDWOOD CITY CA 94063 3930848 0 X HTTP://MATEOLODGE.ORG/ X 1975 CA TO PROVIDE COMMUNITY SUPPORT SERVICES FOR ADULTS SUFFERING FROM SERIOUS MENTAL ILLNESS IN SAN MATEO COUNTY. 7 7 40 22 0 0 2590597 2574439 526734 502680 47 545969 38486 1399 3155864 3624487 0 0 0 0 1830224 1814327 0 0 1536 1047568 1120072 2877792 2934399 278072 690088 3274890 3873967 2553082 2462052 721808 1411915 TO PROVIDE COMMUNITY SUPPORT SERVICES FOR ADULTS SUFFERING FROM SERIOUS MENTAL ILLNESS IN SAN MATEO COUNTY. 0 0 1397709 502680 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. 324071 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. 390723 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. 315205 315205 2427708 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 11 0 40 0 0 0 0 0 0 0 0 0 X 7 7 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 EVIN MURPHY BOARD MEMBER 0.50 X 0 0 0 ED LYDEN TREASURER 0.50 X X 0 0 0 NORMA GUASPARI BOARD MEMBER 0.50 X 0 0 0 MARIE ANDERSON BOARD MEMBER 0.50 X 0 0 0 JOHN ANDERSON BOARD MEMBER 0.50 X 0 0 0 MATT MOHAMED BOARD MEMBER 0.50 X 0 0 0 LISA KENNEY SECRETARY 0.50 X X 0 0 0 IAN D ADAMSON CHIEF EXECUTIVE OFFICER 40.00 X 109905 0 17671 DJ REED CHIEF FINANCIAL OFFICER 40.00 X 88978 0 14541 198883 0 32212 1 0 0 0 0 2222531 351908 261550 2574439 RESIDENT FEES 721310 502680 502680 502680 2330 2330 850000 306361 543639 543639 543639 MISCELLANEOUS INCOME 900099 1399 1399 1399 3624487 502680 0 547368 X 198883 169223 29660 1153477 966819 186658 31545 16550 14995 325764 309609 16155 104658 77 104581 42574 42574 58580 58580 11688 10245 1443 60687 60687 100333 99393 940 64586 43360 21226 HOMELESS ASSISTANCE 208256 208256 RESIDENT GROCERIES 133674 133674 RECREATION AND WORK PRO 79125 79125 AUTO EXPENSE 66539 66539 294030 264151 28343 1536 2934399 2427708 505155 1536 913868 1157791 703527 2500 0 27042 28052 3421841 1443429 2325197 1978412 6283 6185 3274890 3873967 130009 106256 368289 321871 2054784 2033925 2553082 2462052 X 721808 1411915 721808 1411915 3274890 3873967 690088 19 0 X 0 1 X 1 1 1 X 2108203 2246621 2421343 2590597 2574439 11941203 2108203 2246621 2421343 2590597 2574439 11941203 11941203 33 36 41 47 545969 546126 38486 1339 39825 12527154 2619896 0.95320 0.99660 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 905039 905039 1090228 625265 464963 1113283 638486 474797 20680 11860 8820 292611 167818 124793 1978412 COUNTY OF SAN MATEO 793014 CITY OF SAN MATEO 500000 INTEREST EXPENSE PAYABLE 386387 PARTICIPATION LIABILITY 354524 2033925 X 3736626 19 112120 112139 3624487 0 3624487 3046519 112120 112120 2934399 0 2934399 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, 2016. DENBY ADAMSON WIFE OF CHIEF EXECUTIVE OFFICER 39278 EMPLOYEE OF ORGANIZATION 0 BRIAN REED BROTHER OF CHIEF FINANCIAL OFFICER 40379 EMPLOYEE OF ORGANIZATION 0 X 1 252309 FAIR MARKET VALUE X RECREATION 1 7758 FAIR MARKET VALUE X SUPPLIES 1 1483 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 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 66,412. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 66,412. UTILITIES: PROGRAM SERVICE EXPENSES 57,958. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 57,958. REPAIRS, MAINTENANCE, AND CLEANING: PROGRAM SERVICE EXPENSES 53,815. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 53,815. WORKER'S COMPENSATION: PROGRAM SERVICE EXPENSES 36,259. MANAGEMENT AND GENERAL EXPENSES 8,665. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 44,924. TELEPHONE: PROGRAM SERVICE EXPENSES 23,984. MANAGEMENT AND GENERAL EXPENSES 322. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 24,306. SUPPLIES: PROGRAM SERVICE EXPENSES 16,023. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,023. SPECIAL EVENTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 10,063. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,063. PROPERTY TAXES: PROGRAM SERVICE EXPENSES 7,241. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,241. FEES & LICENSES: PROGRAM SERVICE EXPENSES 2,066. MANAGEMENT AND GENERAL EXPENSES 4,480. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,546. STAFF DEVELOPMENT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,432. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,432. BANK CHARGES: PROGRAM SERVICE EXPENSES 12. MANAGEMENT AND GENERAL EXPENSES 1,373. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,385. MISC EXPENSE: PROGRAM SERVICE EXPENSES -500. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 1,536. TOTAL EXPENSES 1,036. PERSONNEL EXPENSE: PROGRAM SERVICE EXPENSES 838. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 838. POSTAGE: PROGRAM SERVICE EXPENSES 35. MANAGEMENT AND GENERAL EXPENSES 526. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 561. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 482. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 482. RESIDENT MEDICAL: PROGRAM SERVICE EXPENSES 8. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8.