Totals
- Total revenue
- $1,407,060
- Total expenses
- $30,197
- Contributions and grants received
- $1,416,172
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- -$9,112
- Total assets, end of year
- $1,385,830
- Total liabilities, end of year
- $8,967
- Net assets or fund balances, end of year
- $1,376,863
- Program services expenses (Part IX)
- $12,911
- Management and general expenses
- $14,999
- Fundraising expenses
- $2,287
- Program service expenses (Part III)
- $12,911
Program services were 42.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$1,416,172
-
1g · Noncash contributions included above
$0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: gross income
$4,750
-
8a · Fundraising events: contributions included on line 1c
$0
-
8b · Fundraising events: direct expenses
$13,862
-
8c · Net income from fundraising events
total -$9,112 · unrelated business $0 · excluded -$9,112
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0 · program services $0
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $23,558 · program services $11,779 · management and general $11,779 · fundraising $0
-
10 · Payroll taxes
total $1,802 · program services $901 · management and general $901 · fundraising $0
-
11a · Fees: management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $0 · program services $0 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $1,500 · program services $0 · management and general $1,500 · fundraising $0
-
11d · Fees: lobbying
total $0 · program services $0 · management and general $0 · fundraising $0
-
11g · Fees: other
total $338 · fundraising $338
-
12 · Advertising and promotion
total $829 · fundraising $829
-
13 · Office expenses
total $73 · management and general $73
-
14 · Information technology
total $72 · management and general $72
-
16 · Occupancy
total $372 · management and general $372
-
23 · Insurance
total $461 · program services $231 · management and general $230 · fundraising $0
-
24a · Other expenses: Bank Fees
total $1,192 · program services $0 · management and general $72 · fundraising $1,120
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $0 · end of year $1,036,929
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $160,000
-
4 · Accounts receivable
beginning of year $0 · end of year $28,541
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $2,500
-
10a · Land, buildings and equipment: cost or other basis
$157,860
-
10b · Land, buildings and equipment: accumulated depreciation
$0
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $157,860
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $0 · end of year $8,967
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $0 · end of year $1,376,863
Mission and programs · 2023
Mission
Casa Mateo welcomes displaced immigrants and asylum seekers by offering hope, hospitality and support services in an effort to promote self-sufficiency.
-
Activities necessary to prepare the organization to welcome displaced immigrants and asylum seekers into a residential shelter and to provide these individuals and families the needed help to create a foundation for success and sustainability in a new country.
Expenses $12,911
As filed on the 2023 return.
Listed in Part VII
-
Monica Ortiz Holtkamp
Executive Director
- Total calculated
- $23,558
- From this org
- $23,558
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Betty Del-Rio Rodriguez
Director
- Total calculated
- $0
- Hours/week
- 2
-
Flo Ray
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
George Hawkins
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jill Campbell
Director
- Total calculated
- $0
- Hours/week
- 2
-
Kristin Johnson
Co-President
- Total calculated
- $0
- Hours/week
- 20
-
Maureen O'Connell
Director
- Total calculated
- $0
- Hours/week
- 2
-
Mike Bullington
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Shelley Kaplan
Director
- Total calculated
- $0
- Hours/week
- 2
-
Solace Southwick
Director
- Total calculated
- $0
- Hours/week
- 5
-
Susan Reedy
Co-President
- Total calculated
- $0
- Hours/week
- 20
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 30 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202411259349301206
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