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

501(c)(3) charity; gifts are tax-deductible.
83¢ of each $1 spent went to programs.
$266K 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

FY2023 · 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
83%
of spending
Looks good: 83% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$266K
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
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
$2.7M
53% of total assets
Fine: liabilities are 53% of assets; 50% to 65%.
Pt X · Ln 26
Independent board members
7
of 7 voting members
Looks good: 7 of 7 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$3.9M
+11% vs prior year
Spent
$3.4M
To programs
83%
Net assets
$2.4M
By yearFY2020–FY2025
Revenue
$3.9M
FY2023▲ +11%
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
FY2023▲ +5%
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
$2.4M
FY2023▲ +10%
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 FY2023 Form 990 (year ending June 2023) · figures checked against the IRS filing · see the original

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You’re viewing the FY2023 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

83 cents of each dollar spent went to programs.

Program services 83% · $2.8M Management & general 17% · $599K

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

9 people listed on the 990; $266K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2022); the FY2023 filing did not itemize Part VII
Chief Executive Officer
$138,778Pt VII · Sec A
Chief Financial Officer
$127,566Pt VII · Sec A
Secretary
$0Pt VII · Sec A
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
$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.

See Mateo Lodge INC executive salaries →

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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.

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Provided by the organization

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3 programs · $2.4M · in their own filed words · FY2022
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.

$1.4Mprogram 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.

$467Kprogram 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.

$437Kprogram 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 FY2023 990, line by line.

1The main four
Money inPt VIII
$3.9M
Ln 12
Gifts and grantsLn 1h$3.5M
Fees for servicesLn 2g$403K
Investment incomeLn 3$1K
Money outPt IX
$3.4M
Ln 25
Programscol B$2.8M
Managementcol C$599K
Owns and owesPt X
$2.4M
net assets · Ln 32
Cash and savingsLn 1–2$763K
Total assetsLn 16$5.2M
LiabilitiesLn 26$2.7M
PeoplePt VI, VII
9
listed · VII A
PaidVII A2
Voting boardVI 1a7
IndependentVI 1b7
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$3.5M
Government grantsLn 1e$3.1M
Noncash giftsLn 1g$230K
Fees for servicesLn 2g$403K
Investment incomeLn 3$1K
Total revenueLn 12$3.9M
Assets in detailPt X, end of year
CashLn 1$397K
SavingsLn 2$366K
Cash and savings togetherLn 1–2$763K
InvestmentsLn 11–13$9K
Land, buildings, equipmentLn 10c$3.7M
Total assetsLn 16$5.2M
LiabilitiesLn 26$2.7M
Net assetsLn 32$2.4M
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 FY23End FY23
Cash and savingsLn 1–2$932K$763K
InvestmentsLn 11–13$8K$9K
Land, buildings, equipmentLn 10c$3.5M$3.7M
Total assetsLn 16$4.5M$5.2M
LiabilitiesLn 26$2.5M$2.7M
Net assetsLn 32$2.0M$2.4M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$266K$266K
Other salaries and wagesLn 7$1.4M$1.4M
Pension plan contributionsLn 8$42K$27K$16K
Other employee benefitsLn 9$395K$369K$26K
Payroll taxesLn 10$131K$131K
Accounting feesLn 11c$50K$50K
Other fees for servicesLn 11g$7K$7K
Office expensesLn 13$15K$8K$6K
InterestLn 20$205K$205K
Depreciation, depletion and amortizationLn 22$88K$85K$3K
InsuranceLn 23$59K$393$59K
Other expenses (24a–d)Ln 24$536K$530K$6K
All other expensesLn 24e$206K$177K$29K
Total functional expensesLn 25$3.4M$2.8M$599K$0

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 Viewing $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 R · Related orgs G · Fundraising L · Interested persons I · Grants A · Public support M · Noncash O · Explanations
See the full FY2023 990 (6 parts)
Part I · Summary $3,867,757 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $3,053,582$3,475,810
I-9 Program service revenuePrior year $453,590$402,714
I-10 Investment incomePrior year $16$1,431
I-11 Other revenuePrior year −$17,457−$12,198
I-12 Total revenuePrior year $3,489,731$3,867,757
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 $2,309,097$2,260,429
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $1,161,883$1,166,264
I-18 Total expensesPrior year $3,470,980$3,426,693
I-19 Revenue less expensesPrior year $18,751$441,064
Part VI · Governance 7 of 7 board members independent, 2 to look at
VI-1a Voting members of the governing body7
VI-1b Independent voting members7
VI-2 Family or business relationship among officers or directorsYes
VI-13 Written whistleblower policyNo
VI-12a Written conflict of interest policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $3,867,757 across 9 lines filed
VIII-1e Government grants$3,084,281
VIII-1f All other contributions, gifts and grants$391,529
VIII-1g Noncash contributions (included above)$230,065
VIII-1h Total contributions, gifts and grants$3,475,810
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $402,714$402,714
VIII-3 Investment incomeExcluded from tax $1,431$1,431
VIII-6 Net rental income or lossExcluded from tax −$19,459−$19,459
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Excluded from tax $7,261$7,261
VIII-12 Total revenueRelated to mission $402,714 · Unrelated business $0 · Excluded from tax −$10,767$3,867,757
Part IX · Statement of functional expenses $3,426,693 across 13 lines filed
IX-5 Pay of current officers, directors and key staffManagement $266,344$266,344
IX-7 Other salaries and wagesPrograms $1,425,740$1,425,740
IX-8 Pension plan contributionsPrograms $26,638 · Management $15,804$42,442
IX-9 Other employee benefitsPrograms $368,800 · Management $26,472$395,272
IX-10 Payroll taxesManagement $130,631$130,631
IX-11c Accounting feesManagement $50,000$50,000
IX-11g Other fees for servicesManagement $6,791$6,791
IX-13 Office expensesPrograms $8,361 · Management $6,144$14,505
IX-20 InterestPrograms $205,277$205,277
IX-22 Depreciation, depletion and amortizationPrograms $84,879 · Management $3,039$87,918
IX-23 InsurancePrograms $393 · Management $58,993$59,386
IX-24 Other expenses (24a–d)Programs $529,674 · Management $6,310$535,984
IX-24e All other expensesPrograms $177,494 · Management $28,909$206,403
IX-25 Total functional expensesPrograms $2,827,256 · Management $599,437 · Fundraising $0$3,426,693
Part X · Balance sheet $5,175,605 assets, 13 lines filed
X-1 Cash, non-interest-bearingStart of year $699,257$396,773
X-2 Savings and temporary cash investmentsStart of year $232,540$366,056
X-4 Accounts receivable$592,039
X-9 Prepaid expenses and deferred chargesStart of year $39,214$67,019
X-10c Land, buildings and equipment, netStart of year $3,539,071$3,745,168
X-11 Publicly traded securitiesStart of year $7,566$8,550
X-16 Total assetsStart of year $4,517,648$5,175,605
X-17 Accounts payable and accrued expensesStart of year $144,710$155,148
X-25 Other liabilitiesStart of year $2,370,610$2,575,887
X-26 Total liabilitiesStart of year $2,515,320$2,731,035
X-27 Net assets without donor restrictionsStart of year $2,002,328$2,444,570
X-32 Total net assets or fund balancesStart of year $2,002,328$2,444,570
X-33 Total liabilities and net assetsStart of year $4,517,648$5,175,605
Part XI · Reconciliation of net assets $2,444,570 net assets at year end
XI-1 Total revenue$3,867,757
XI-2 Total expenses$3,426,693
XI-3 Revenue less expenses$441,064
XI-4 Net assets at start of year$2,002,328
XI-5 Net unrealized gains (losses) on investments$1,178
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$2,444,570

Form 990 e-file (XML) FY2023 from the IRS · Classification, formation year and address from the IRS Business Master File

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