Mateo Lodge INC

Tax-deductible

Redwood City, CA501(c)(3)Since 1975Mental HealthEIN 51-0140976

To provide community support services for adults suffering from serious mental illness in san mateo county.

501(c)(3) charity; gifts are tax-deductible.
81¢ of each $1 spent went to programs.
Run by 8 volunteers and 35 employees.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · People: Part I, lines 5–6

Before you give

FY2024 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
5 of 5
filings with a surplus
Average surplus $343K a year · 9% of revenue · last 5 filings
Looks good: a surplus in 5 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
81%
of spending
Looks good: 81% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$559K
to officers and key staff · 14% of spending
Top officer’s pay higher than 76% of similar orgs
Looks good: pay to officers and key staff is 14% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
6 mo
of spending, in cash
Looks good: 6.1 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
3
named funders · $6K
Looks good: 3 funders name it on their filings; 3 or more.
Funders’ Sch. I, 990-PF
Liabilities
$2.4M
42% of total assets
Looks good: liabilities are 42% of assets; 50% or less.
Pt X · Ln 26
Independent board members
9
of 9 voting members
Looks good: 9 of 9 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$4.0M
-15% vs prior year
Spent
$4.1M
To programs
81%
Net assets
$3.3M
By yearFY2020–FY2024
Revenue
$4.0M
FY2024▼ -15%
Revenue by fiscal year
FY2020$3.4M
FY2021$3.6M
FY2022$3.5M
FY2023$3.9M
FY2024$4.8M
FY2024$4.0M
Expenses
$4.1M
FY2024▲ +4%
Expenses by fiscal year
FY2020$3.4M
FY2021$3.4M
FY2022$3.3M
FY2023$3.4M
FY2024$3.9M
FY2024$4.1M
Net assets
$3.3M
FY2024▼ -25%
Net assets by fiscal year
FY2020$1.9M
FY2021$2.0M
FY2022$2.2M
FY2023$2.4M
FY2024$4.4M
FY2024$3.3M

From the FY2024 Form 990 · figures checked against the IRS filing · see the original

Give Claim

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Jul 1975.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

81 cents of each dollar spent went to programs.

Program services 81% · $3.3M Management & general 19% · $765K Fundraising 0% · $9K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

Who runs it and what they're paid

13 people listed on the 990; $559K paid to officers and key staff.

Part VII, Section A · reportable compensation
Chief Executive Officer
$169,776Pt VII · Sec A
Chief Financial Officer
$156,092Pt VII · Sec A
Program Director
$132,659Pt VII · Sec A
Program Director
$100,971Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A

Ian D Adamson’s $170K as Chief Executive Officer is at the 76th percentile of top reported officer pay among 1683 $1–10M mental health nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 4 named individuals · Part VII

NameFY2024FY2024FY2023FY2022FY2021FY2020
Ian D Adamson$169,776$150,624$138,778$142,860$134,322$128,136
Dj Reed$156,092$138,455$127,566$131,318$123,471$117,966
Matthew Sweeny$132,659—————
Mary Beth Sandoval$100,971—————

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2Yes
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Supports adults with serious mental illness in San Mateo County.

Provided by the organization

This section is blank until Mateo Lodge INC claims this page.

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3 program services account for $2.9M of program spending, described in the organization's own filed words · FY2024.
01

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.

$2.0Mprogram expense
02

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.

$496Kprogram expense
03

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.

$445Kprogram expense

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Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2023
Total grants receivedfrom 3 funders$6K
See all 3 funders →

By the numbers

The FY2024 990, line by line.

1The main four
Money inPt VIII
$4.0M
Ln 12
Gifts and grantsLn 1h$3.4M
Fees for servicesLn 2g$614K
Investment incomeLn 3$43K
Money outPt IX
$4.1M
Ln 25
Programscol B$3.3M
Managementcol C$765K
Fundraisingcol D$9K
Owns and owesPt X
$3.3M
net assets · Ln 32
Cash and savingsLn 1–2$2.1M
Total assetsLn 16$5.7M
LiabilitiesLn 26$2.4M
PeoplePt VI, VII
13
listed · VII A
PaidVII A4
Voting boardVI 1a9
IndependentVI 1b9
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$3.4M
Government grantsLn 1e$3.2M
Noncash giftsLn 1g$182K
Fees for servicesLn 2g$614K
Investment incomeLn 3$43K
Total revenueLn 12$4.0M
Assets in detailPt X, end of year
CashLn 1$364K
SavingsLn 2$1.7M
Cash and savings togetherLn 1–2$2.1M
InvestmentsLn 11–13$10K
Land, buildings, equipmentLn 10c$3.6M
Total assetsLn 16$5.7M
LiabilitiesLn 26$2.4M
Net assetsLn 32$3.3M
OperationsPt I, VI
EmployeesI 535
VolunteersI 68
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13No
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY24End FY24
Cash and savingsLn 1–2$1.9M$2.1M
InvestmentsLn 11–13$10K$10K
Land, buildings, equipmentLn 10c$3.7M$3.6M
Total assetsLn 16$6.4M$5.7M
LiabilitiesLn 26$2.0M$2.4M
Net assetsLn 32$4.4M$3.3M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$326K$326K
Other salaries and wagesLn 7$1.9M$1.9M$10K
Pension plan contributionsLn 8$56K$40K$17K
Other employee benefitsLn 9$456K$423K$33K
Payroll taxesLn 10$172K$172K
Accounting feesLn 11c$84K$84K
Other fees for servicesLn 11g$8K$8K
Office expensesLn 13$38K$27K$11K
InterestLn 20$40K$40K
Depreciation, depletion and amortizationLn 22$115K$105K$10K
InsuranceLn 23$67K$765$66K
Other expenses (24a–d)Ln 24$575K$572K$3K
All other expensesLn 24e$210K$176K$24K$9K
Total functional expensesLn 25$4.1M$3.3M$765K$9K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 $4.8M$3.9M$860K$4.4M 990 PDF
FY2023 $3.9M$3.4M$441K$2.4M 990 PDF
FY2022 $3.5M$3.3M$237K$2.2M 990 PDF
FY2021 $3.6M$3.4M$133K$2.0M 990 PDF
FY2020 $3.4M$3.4M$42K$1.9M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2024 990 (4 parts)
Part VIII · Statement of revenue $4,049,002 across 9 lines filed
VIII-1e Government grants$3,162,780
VIII-1f All other contributions, gifts and grants$265,727
VIII-1g Noncash contributions (included above)$182,397
VIII-1h Total contributions, gifts and grants$3,428,507
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $614,423$614,423
VIII-3 Investment incomeExcluded from tax $43,047$43,047
VIII-6 Net rental income or lossExcluded from tax −$60,018−$60,018
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Excluded from tax $23,043$23,043
VIII-12 Total revenueRelated to mission $614,423 · Unrelated business $0 · Excluded from tax $6,072$4,049,002
Part IX · Statement of functional expenses $4,060,108 across 13 lines filed
IX-5 Pay of current officers, directors and key staffManagement $325,868$325,868
IX-7 Other salaries and wagesPrograms $1,903,202 · Management $10,145$1,913,347
IX-8 Pension plan contributionsPrograms $39,501 · Management $16,958$56,459
IX-9 Other employee benefitsPrograms $422,817 · Management $33,257$456,074
IX-10 Payroll taxesManagement $172,055$172,055
IX-11c Accounting feesManagement $84,045$84,045
IX-11g Other fees for servicesManagement $7,761$7,761
IX-13 Office expensesPrograms $27,163 · Management $11,100$38,263
IX-20 InterestPrograms $39,580$39,580
IX-22 Depreciation, depletion and amortizationPrograms $105,326 · Management $9,884$115,210
IX-23 InsurancePrograms $765 · Management $66,176$66,941
IX-24 Other expenses (24a–d)Programs $572,026 · Management $2,812$574,838
IX-24e All other expensesPrograms $175,768 · Management $24,460 · Fundraising $9,439$209,667
IX-25 Total functional expensesPrograms $3,286,148 · Management $764,521 · Fundraising $9,439$4,060,108
Part X · Balance sheet $5,715,103 assets, 13 lines filed
X-1 Cash, non-interest-bearingStart of year $452,774$364,172
X-2 Savings and temporary cash investmentsStart of year $1,496,190$1,704,408
X-4 Accounts receivableStart of year $592,039$0
X-9 Prepaid expenses and deferred chargesStart of year $129,544$33,839
X-10c Land, buildings and equipment, netStart of year $3,677,526$3,602,407
X-11 Publicly traded securitiesStart of year $9,827$10,277
X-16 Total assetsStart of year $6,357,900$5,715,103
X-17 Accounts payable and accrued expensesStart of year $176,546$155,343
X-25 Other liabilitiesStart of year $1,817,521$2,271,462
X-26 Total liabilitiesStart of year $1,994,067$2,426,805
X-27 Net assets without donor restrictionsStart of year $4,363,833$3,288,298
X-32 Total net assets or fund balancesStart of year $4,363,833$3,288,298
X-33 Total liabilities and net assetsStart of year $6,357,900$5,715,103
Part XI · Reconciliation of net assets $3,288,298 net assets at year end
XI-1 Total revenue$4,049,002
XI-2 Total expenses$4,060,108
XI-3 Revenue less expenses−$11,106
XI-4 Net assets at start of year$4,363,833
XI-5 Net unrealized gains (losses) on investments$644
XI-8 Prior period adjustments−$1,065,073
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$3,288,298

Form 990 e-file (XML) FY2024 from the IRS · Classification, formation year and address from the IRS Business Master File

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