Tmt Lloyd Retail Inc
- Assets
- $43.3m
- Revenue
- $3.2m
- Investments
- $0.0
- Employees
- 0
- Location
- San Francisco, CA
- Founding
- 08/2014
- Data as of
- 12/2021
- EIN
- 80-0902173
Organization Overview
Tmt Lloyd Retail Inc is located in San Francisco, CA. The organization was established in 2014. According to its NTEE Classification (Y30) the organization is classified as: Pension & Retirement Funds, under the broad grouping of Mutual & Membership Benefit and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations.
For the year ending 12/2021, Tmt Lloyd Retail Inc generated $3.2m in total revenue. The organization has seen a slow decline revenue. Over the past 7 years, revenues have fallen by an average of (0.8%) each year. All expenses for the organization totaled $3.2m during the year ending 12/2021. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
TITLE HOLDING CORPORATION FOR REAL PROPERTY
Describe the Organization's Program Activity:
Part 3 - Line 4a
TITLE HOLDING CORPORATION FOR REAL PROPERTY
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Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Core And Value Advisors Management | 12/30/21 | $251,571 |
Dunn Carney Llp Legal Service | 12/30/21 | $320,276 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
| Total Program Service Revenue | $3,188,133 |
| Investment income | $0 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $3,188,133 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $0 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $0 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $0 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $761,090 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $586,870 |
| Insurance | $48,064 |
| All other expenses | $357,188 |
| Total functional expenses | $3,163,135 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $445,936 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $228,271 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $294,571 |
| Net Land, buildings, and equipment | $42,348,670 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $23,489 |
| Total assets | $43,340,937 |
| Accounts payable and accrued expenses | $110,722 |
| Grants payable | $0 |
| Deferred revenue | $6,600 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $18,781,069 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $12,596 |
| Total liabilities | $18,910,987 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $18,327,787 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $6,102,163 |
| Total liabilities and net assets/fund balances | $43,340,937 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Mmm West Inc San Francisco, CA | $104,907,723 | $6,366,283 |
Tmt Lloyd Retail Inc San Francisco, CA | $43,340,937 | $3,188,133 |
Tmt Potomac Industrial Center Inc San Francisco, CA | $30,115,951 | $2,219,711 |
Larkspur Landing 100 Corp San Mateo, CA | $9,294,811 | $738,018 |
Kaiser Steel Retirees Benefit Tr Fontana, CA | $1,844,678 | $79,166 |
Medical Staff Of San Antonio Regional Hospital Upland, CA | $189,338 | $240,692 |
Taiwanese American Foundation Alhambra, CA | $2,101,652 | $291,242 |
Cptfnc Funding Corporation Los Angeles, CA | $24,678,561 | $1,171,898 |
Horse Rescue Relief And Retirement Fund Inc Fairfield, CA | $14,034 | $75,000 |
Cypress Distribution Center Inc San Francisco, CA | $0 | $0 |