Mateo Lodge INC FY2021 filing

Tax-deductible

Redwood City, CA501(c)(3)Since 1975Mental HealthEIN 51-0140976Revenue $3.6M in FY2021

On file with the IRSmateolodge.org420 Cassia St, 94063-2011 · Redwood City, CATax-exempt since Jul 1975Publicly supported charity — 170(b)(1)(A)(vi)

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

501(c)(3) charity; gifts are tax-deductible.
86¢ of each $1 spent went to programs.
$258K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2021 · 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
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
5 of 6
filings with a surplus
Average surplus $284K a year · 7% of revenue · last 6 filings
Fine: a surplus in 5 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
86%
of spending
Looks good: 86% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$258K
to officers and key staff · 8% of spending
Looks good: pay to officers and key staff is 8% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
3 mo
of spending, in cash
Fine: 2.7 months of spending in cash; 1 to 3.
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
$2.3M
54% of total assets
Fine: liabilities are 54% of assets; 50% to 65%.
Pt X · Ln 26
Independent board members
5
of 5 voting members
Looks good: 5 of 5 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$3.6M
+3% vs prior year
Spent
$3.4M
To programs
86%
Net assets
$2.0M
By yearFY2020–FY2025
Revenue
$3.6M
FY2021▲ +3%
Tap a bar for its year
Revenue by fiscal year
FY2020$3.4M
FY2021$3.6M
FY2022$3.5M
FY2023$3.9M
FY2024$4.8M
FY2025$4.0M
Expenses
$3.4M
FY2021▲ +0.6%
Tap a bar for its year
Expenses by fiscal year
FY2020$3.4M
FY2021$3.4M
FY2022$3.3M
FY2023$3.4M
FY2024$3.9M
FY2025$4.1M
Net assets
$2.0M
FY2021▲ +5%
Tap a bar for its year
Net assets by fiscal year
FY2020$1.9M
FY2021$2.0M
FY2022$2.2M
FY2023$2.4M
FY2024$4.4M
FY2025$3.3M

From the FY2021 Form 990 (year ending June 2021) · figures checked against the IRS filing · see the original

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You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Jul 1975.

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

Where the money goes

86 cents of each dollar spent went to programs.

Program services 86% · $2.9M Management & general 14% · $494K Fundraising 0% · $526

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

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Who runs it and what they're paid

6 people listed on the 990; $258K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
Chief Executive Officer
$134,322Pt VII · Sec A
Chief Financial Officer
$123,471Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
$0Pt VII · Sec A
Secretary
$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

NameFY2025FY2024FY2023FY2022FY2021FY2020
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 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Supports adults with serious mental illness in San Mateo County.

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Provided by the organization

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3 programs · $2.5M · in their own filed words · FY2020
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.

$1.6Mprogram expense
02

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.

$449Kprogram expense
03

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.

$448Kprogram expense

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 FY2021 990, line by line.

1The main four
Money inPt VIII
$3.6M
Ln 12
Gifts and grantsLn 1h$3.0M
Fees for servicesLn 2g$489K
Other incomeLn 4–11$18K
Money outPt IX
$3.4M
Ln 25
Programscol B$2.9M
Managementcol C$494K
Fundraisingcol D$526
Owns and owesPt X
$2.0M
net assets · Ln 32
Cash and savingsLn 1–2$768K
Total assetsLn 16$4.3M
LiabilitiesLn 26$2.3M
PeoplePt VI, VII
6
listed · VII A
PaidVII A2
Voting boardVI 1a5
IndependentVI 1b5
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$3.0M
Government grantsLn 1e$2.7M
Noncash giftsLn 1g$188K
Fees for servicesLn 2g$489K
Investment incomeLn 3$20
Other incomeLn 4–11$18K
Total revenueLn 12$3.6M
Assets in detailPt X, end of year
CashLn 1$656K
SavingsLn 2$112K
Cash and savings togetherLn 1–2$768K
InvestmentsLn 11–13$8K
Land, buildings, equipmentLn 10c$3.5M
Total assetsLn 16$4.3M
LiabilitiesLn 26$2.3M
Net assetsLn 32$2.0M
OperationsPt I, VI
EmployeesI 535
VolunteersI 68
Fiscal year endsHeaderJune
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 FY21End FY21
Cash and savingsLn 1–2$539K$768K
InvestmentsLn 11–13$6K$8K
Land, buildings, equipmentLn 10c$3.6M$3.5M
Total assetsLn 16$4.2M$4.3M
LiabilitiesLn 26$2.3M$2.3M
Net assetsLn 32$1.8M$2.0M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$258K$258K
Other salaries and wagesLn 7$1.6M$1.6M$1K
Pension plan contributionsLn 8$44K$28K$16K
Other employee benefitsLn 9$491K$470K$21K
Payroll taxesLn 10$143K$143K
Accounting feesLn 11c$26K$26K
Other fees for servicesLn 11g$7K$7K
Office expensesLn 13$14K$10K$5K
InterestLn 20$37K$37K
Depreciation, depletion and amortizationLn 22$104K$103K$800
InsuranceLn 23$46K$41K$6K
Other expenses (24a–d)Ln 24$410K$408K$2K
All other expensesLn 24e$283K$273K$9K$526
Total functional expensesLn 25$3.4M$2.9M$494K$526

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $4.0M$4.1M−$11K$3.3M 990 PDF
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 Viewing $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 FY2021 990 (6 parts)
Part I · Summary $3,556,766 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $2,936,806$3,049,864
I-9 Program service revenuePrior year $504,326$488,621
I-10 Investment incomePrior year $1,119$20
I-11 Other revenuePrior year $2,408$18,261
I-12 Total revenuePrior year $3,444,659$3,556,766
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $2,385,396$2,497,004
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $1,017,222$926,878
I-18 Total expensesPrior year $3,402,618$3,423,882
I-19 Revenue less expensesPrior year $42,041$132,884
Part VI · Governance 5 of 5 board members independent, 2 to look at
VI-1a Voting members of the governing body5
VI-1b Independent voting members5
VI-13 Written whistleblower policyNo
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-14 Document retention and destruction policyYes
Part VIII · Statement of revenue $3,556,766 across 9 lines filed
VIII-1e Government grants$2,688,372
VIII-1f All other contributions, gifts and grants$361,492
VIII-1g Noncash contributions (included above)$187,771
VIII-1h Total contributions, gifts and grants$3,049,864
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $488,621$488,621
VIII-3 Investment incomeExcluded from tax $20$20
VIII-6 Net rental income or lossExcluded from tax −$2,458−$2,458
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Excluded from tax $20,719$20,719
VIII-12 Total revenueRelated to mission $488,621 · Unrelated business $0 · Excluded from tax $18,281$3,556,766
Part IX · Statement of functional expenses $3,423,882 across 13 lines filed
IX-5 Pay of current officers, directors and key staffManagement $257,793$257,793
IX-7 Other salaries and wagesPrograms $1,559,670 · Management $1,271$1,560,941
IX-8 Pension plan contributionsPrograms $27,932 · Management $15,913$43,845
IX-9 Other employee benefitsPrograms $469,957 · Management $20,982$490,939
IX-10 Payroll taxesManagement $143,486$143,486
IX-11c Accounting feesManagement $26,300$26,300
IX-11g Other fees for servicesManagement $6,935$6,935
IX-13 Office expensesPrograms $9,584 · Management $4,820$14,404
IX-20 InterestPrograms $36,566$36,566
IX-22 Depreciation, depletion and amortizationPrograms $102,941 · Management $800$103,741
IX-23 InsurancePrograms $40,632 · Management $5,707$46,339
IX-24 Other expenses (24a–d)Programs $408,142 · Management $1,829$409,971
IX-24e All other expensesPrograms $273,460 · Management $8,636 · Fundraising $526$282,622
IX-25 Total functional expensesPrograms $2,928,884 · Management $494,472 · Fundraising $526$3,423,882
Part X · Balance sheet $4,276,941 assets, 12 lines filed
X-1 Cash, non-interest-bearingStart of year $539,114$655,992
X-2 Savings and temporary cash investmentsStart of year $33$111,557
X-9 Prepaid expenses and deferred chargesStart of year $38,475$0
X-10c Land, buildings and equipment, netStart of year $3,591,896$3,501,156
X-11 Publicly traded securitiesStart of year $5,986$8,236
X-16 Total assetsStart of year $4,175,504$4,276,941
X-17 Accounts payable and accrued expensesStart of year $153,126$140,717
X-25 Other liabilitiesStart of year $2,116,570$2,152,133
X-26 Total liabilitiesStart of year $2,326,357$2,292,850
X-27 Net assets without donor restrictionsStart of year $1,849,147$1,984,091
X-32 Total net assets or fund balancesStart of year $1,849,147$1,984,091
X-33 Total liabilities and net assetsStart of year $4,175,504$4,276,941
Part XI · Reconciliation of net assets $1,984,091 net assets at year end
XI-1 Total revenue$3,556,766
XI-2 Total expenses$3,423,882
XI-3 Revenue less expenses$132,884
XI-4 Net assets at start of year$1,849,147
XI-5 Net unrealized gains (losses) on investments$2,060
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$1,984,091

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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