Tmt Lloyd Retail Inc
- Assets
- $42.8m
- Revenue
- $3.1m
- Investments
- $0.0
- Employees
- 0
- Location
- San Francisco, CA
- Founding
- 08/2014
- Data as of
- 12/2022
- 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 12/2022, Tmt Lloyd Retail Inc generated $3.1m in total revenue. The organization has seen a slow decline revenue. Over the past 8 years, revenues have fallen by an average of (1.1%) each year. All expenses for the organization totaled $3.0m during the year ending 12/2022. 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
2022
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 | 12/30/22 | $252,694 |
Dunn Carney Llp Legal Service | 12/30/22 | $253,642 |
Northwest Enforcement Inc Security Services | 12/30/22 | $113,820 |
View All Vendors
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 | $3,081,539 |
| 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 | $3,081,539 |
| 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 | $745,220 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $591,366 |
| Insurance | $55,249 |
| All other expenses | $448,918 |
| Total functional expenses | $3,005,092 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $278,105 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $21,608 |
| 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 | $294,141 |
| Net Land, buildings, and equipment | $42,064,900 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $140,930 |
| Total assets | $42,799,684 |
| Accounts payable and accrued expenses | $204,029 |
| Grants payable | $0 |
| Deferred revenue | $8,905 |
| 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 | $18,381,628 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $10,096 |
| Total liabilities | $18,604,658 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $18,013,481 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $6,181,545 |
| Total liabilities and net assets/fund balances | $42,799,684 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Mmm West Inc San Francisco, CA | $108,024,622 | $6,374,386 |
Tmt Lloyd Retail Inc San Francisco, CA | $42,799,684 | $3,081,539 |
Tmt Potomac Industrial Center Inc San Francisco, CA | $31,968,871 | $2,192,356 |
Tmt Las Positas Industrial Inc San Francisco, CA | $28,459,803 | $0 |
Tmt Mcdonough Industrial Inc San Francisco, CA | $16,793,692 | $937,626 |
Larkspur Landing 100 Corp San Mateo, CA | $8,960,482 | $887,450 |
Tmt Fairburn Industrial Inc San Francisco, CA | $17,702,348 | $833,872 |
Kaiser Steel Retirees Benefit Tr Fontana, CA | $615,356 | $83,006 |
Taiwanese American Foundation Alhambra, CA | $1,989,322 | $230,268 |
Medical Staff Of San Antonio Regional Hospital Upland, CA | $190,669 | $230,812 |
Cptfnc Funding Corporation Los Angeles, CA | $35,239,564 | $1,957,518 |
Horse Rescue Relief And Retirement Fund Inc Fairfield, CA | $44,429 | $117,821 |
Cypress Distribution Center Inc San Francisco, CA | $0 | $0 |