Civic Intelligence

Progress Foundation

990 • Fiscal year 2015 • EIN 94-1716828

Jul 01, 2014 to Jun 30, 2015 • Filed on May 02, 2016

368 Fell StreetSan Francisco, CA 94102

(415) 861-0828

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

79th percentile

0.64x

Higher debt load relative to assets than 79% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

72nd percentile

0.67x

Higher debt load relative to revenue than 72% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

19th percentile

-6.0%

Higher net margin than 19% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

16th percentile

-5.9%

Faster asset growth than 16% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

52nd percentile

4.3%

Faster revenue growth than 52% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Down

$22,458,539

Down $1,406,615 (-5.9%) from 2014

Net Assets

Down

$7,983,672

Down $1,447,270 (-15%) from 2014

Liabilities

Up

$14,474,867

Up $40,655 (+0.3%) from 2014

Revenue

Up

$21,741,287

Up $896,444 (+4.3%) from 2014

Expenses

Up

$23,046,000

Up $1,490,537 (+6.9%) from 2014

Net Income

Down

-$1,304,713

Down $594,093 (-84%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2010: $16,140,282Liabilities 2010: $9,909,483Net Assets 2010: $6,230,7992010Assets 2011: $17,149,030Liabilities 2011: $9,758,320Net Assets 2011: $7,390,7102011Assets 2012: $23,574,835Liabilities 2012: $13,783,585Net Assets 2012: $9,791,2502012Assets 2013: $23,446,372Liabilities 2013: $13,267,806Net Assets 2013: $10,178,5662013Assets 2014: $23,865,154Liabilities 2014: $14,434,212Net Assets 2014: $9,430,9422014Assets 2015: $22,458,539Liabilities 2015: $14,474,867Net Assets 2015: $7,983,6722015Assets 2016: $23,325,424Liabilities 2016: $16,160,373Net Assets 2016: $7,165,0512016Assets 2017: $26,085,837Liabilities 2017: $19,309,776Net Assets 2017: $6,776,0612017Assets 2018: $22,028,950Liabilities 2018: $15,548,909Net Assets 2018: $6,480,0412018Assets 2019: $22,582,370Liabilities 2019: $15,482,582Net Assets 2019: $7,099,7882019Assets 2020: $25,011,873Liabilities 2020: $18,195,527Net Assets 2020: $6,816,3462020Assets 2021: $22,971,876Liabilities 2021: $16,359,518Net Assets 2021: $6,612,3582021Assets 2022: $22,915,210Liabilities 2022: $16,507,325Net Assets 2022: $6,407,8852022Assets 2023: $24,579,071Liabilities 2023: $18,476,364Net Assets 2023: $6,102,7072023Assets 2024: $23,552,241Liabilities 2024: $16,648,445Net Assets 2024: $6,903,7962024

Highlighted filing

2015

Assets$22,458,539
Liabilities$14,474,867
Net Assets$7,983,672

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$30M$20M$10M$0-$10MExpenses 2010: $19,437,7282010Expenses 2011: $19,269,1842011Expenses 2012: $19,455,7872012Expenses 2013: $20,984,3392013Revenue 2014: $20,844,843Expenses 2014: $21,555,463Net Income 2014: -$710,6202014Revenue 2015: $21,741,287Expenses 2015: $23,046,000Net Income 2015: -$1,304,7132015Revenue 2016: $22,119,357Expenses 2016: $22,884,024Net Income 2016: -$764,6672016Revenue 2017: $24,458,862Expenses 2017: $25,066,083Net Income 2017: -$607,2212017Revenue 2018: $23,644,306Expenses 2018: $24,047,679Net Income 2018: -$403,3732018Revenue 2019: $25,570,904Expenses 2019: $24,956,260Net Income 2019: $614,6442019Revenue 2020: $25,831,538Expenses 2020: $26,114,980Net Income 2020: -$283,4422020Revenue 2021: $25,489,079Expenses 2021: $29,389,599Net Income 2021: -$3,900,5202021Revenue 2022: $27,704,811Expenses 2022: $27,909,284Net Income 2022: -$204,4732022Revenue 2023: $28,497,902Expenses 2023: $28,803,080Net Income 2023: -$305,1782023Revenue 2024: $31,902,977Expenses 2024: $31,101,888Net Income 2024: $801,0892024

Highlighted filing

2015

Revenue$21,741,287
Expenses$23,046,000
Net Income-$1,304,713
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 2, 2016
Return Version
2014v6.0
Gross Receipts
$21,770,400
Mission and Program Overview

Mission

To promote rehabilitation and recovery for individuals with mental illness and to encourage the highest possible level of independence and self determination for each person we serve.

To provide social rehabilitation and mental health services in a non-institutional setting.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$17,786,810$17,223,087▼ $563,723
Savings and Temporary Cash Investments$1,858,462$2,128,061▲ $269,599
Accounts Receivable$3,078,893$1,746,942▼ $1,331,951
Pledges and Grants Receivable$362,307$361,544▼ $763
Prepaid Expenses and Deferred Charges$107,659$287,604▲ $179,945
Intangible Assets$219,803$210,644▼ $9,159
Other Notes and Loans Receivable, Net$72,802$72,802→ $0
Investments in Publicly Traded Securities$16,898$25,859▲ $8,961
Cash and Non-Interest-Bearing Accounts$11,459$8,270▼ $3,189
Total Assets$23,865,154$22,458,539▼ $1,406,615
Other Assets Total$350,061$393,726▲ $43,665
Liabilities
Tax Exempt Bond Liabilities$8,282,656$8,077,783▼ $204,873
Mortgage Notes Payable Secured by Investment Property$4,385,209$4,400,869▲ $15,660
Accounts Payable and Accrued Expenses$1,223,630$1,474,476▲ $250,846
Other Liabilities$675,623$501,244▼ $174,379
Escrow Account Liability$20,495$20,495→ $0
Total Liabilities$14,587,613$14,474,867▼ $112,746
Net Assets / Fund Balance
Unrestricted Net Assets$5,944,518$4,656,628▼ $1,287,890
Temporarily Rstr Net Assets$3,333,022$3,327,044▼ $5,978
Total Net Assets Fund Balance$9,277,540$7,983,672▼ $1,293,868
Total Liabilities and Net Assets / Fund Balance$23,865,153$22,458,539▼ $1,406,614

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,602,615$5,317,191$16,919,806
Land$5,412,102-$5,412,102
Equipment$41,375$504,141$545,516
Leasehold Improvements$117,041$366,832$483,873
Other Land Buildings$49,954$216,497$266,451
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas QuirkPsychiatristFT$198,057$16,799$214,856
Steven FieldsExecutive DirectorFT$195,404$16,678$212,082
Kevin KellyNurse PractitionerFT$167,292$15,569$182,861
CECILE O'CONNORProgram DirectorFT$154,800$15,069$169,869
Bernadette Navarro-simeonClinical DirectorFT$127,111$5,458$132,569
Jennifer CummingsPsychiatristFT$114,938$9,298$124,236
Jayron YanosController (to April 2015)FT$49,934$9,298$59,232
Stephanie SpilkerDirector of AdministrationFT$7,142$47$7,189

Board Members and Trustees

NameTitle
Bob SchindewolfBoard Member
Karen WengerBoard Member
Lee AurichBoard Member
Maggie CiminoBoard Member
Marty WinterBoard Member
Neil DickmanBoard Member
Scot RussellBoard Member
Seth KatzmanBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$20,808,520
Program Service Revenue
$934,139
Investment Income
$-1,372
Other Revenue
$0
All Other Contributions
$17,066
Change in Net Assets
$-1,304,713

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,741,287
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$18,905
Total Revenue per Audited Statements
$21,760,192
Total Revenue per Form 990
$21,741,287
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$17,896,578
Other Expenses$5,149,422
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,242,508$1,147,244-$13,389,752
Other Employee Benefits$2,594,342$199,038-$2,793,380
Payroll Taxes$1,058,119$117,726-$1,175,845
Depreciation Depletion$648,954$25,373-$674,327
Fees for Services Other$620,695$38,453-$659,148
Interest$478,011--$478,011
Occupancy$449,667--$449,667
Office Expenses$309,321$86,971-$396,292
Current Officers, Directors, Trustees, and Key Employees-$349,224-$349,224
Other Expenses$272,749$12,317-$285,066
All Other Expenses$258,031$5,802-$263,833
Insurance$223,443--$223,443
Pension Plan Contributions$148,613$39,764-$188,377
Fees for Services Legal$78,101$13,687-$91,788
Travel$60,679$21,920-$82,599
Fees for Services Accounting$61,716--$61,716
Total Functional Expenses$20,847,615$2,198,385$0$23,046,000

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$23,054,060
Expenses per Audited Statements$23,046,000
Total Expenses per Form 990$23,046,000
Expenses Not Reported on Form 990$8,060
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest Rate Swap Liability$276,733
Deferred Compensation$174,759
Client Deposits$49,752

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACalifornia Enterprise Development Authority2013-06-19$8,427,650Refinancing notes payable on various mental health treatment facilities

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$8,427,650$3,587-$168,481

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The board reviews the 990 before the chief operating officer signs the form.

Form 990, Part VI, Section B, Line 12C

The executive director monitors all monetary transactions.

Form 990, Part VI, Section B, Line 15A

The board reviews publications which list comparable salaries of key employees in the same industry and takes into consideration the executive director's length of service. All other key employees' salaries are determined by the executive director.

Form 990, Part VI, Section C, Line 19

Governing documents, conflicts of interest policy and financial statements available upon request.

Filing and Contact Details

Filer

Filer Name
Progress Foundation
EIN
94-1716828
Phone
4158610828
Address
368 FELL STREET, SAN FRANCISCO, CA 94102

Signing Officer

Name
Steven Fields
Title
Executive Director
Phone
4158610828
Signed
2016-05-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steven Fields
Formed
1969
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
490
Volunteers
0

Preparer

Firm
Lautze & Lautze
Address
303 SECOND STREET SUITE 950N, SAN FRANCISCO, CA 94107
Preparer
Roger Bulosan
Phone
4155436900
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Unrealized change in value of interest rate swap -8,060.

Form 990 Part XII, Line 2C

There has been no change to the program's process.

Financial Statement Notes

PART IV, LINE 2B:

The agency has a deposit for client loans funded by the city and county of san francisco. These funds are to be utilized for loans to residents. Funds available for client loans as of june 30, 2015 were $20,495.

PART X, LINE 2:

The agency is a qualified organization exempt from federal and california income taxes under section 501(c)(3) of the internal revenue code and california franchise taxes under section 23701d of the california revenue and taxation code, respectively. Management evaluated the agency's tax positions and concluded that they maintained their tax exempt status and had taken no uncertain tax positions that would require adjustment to the financial statements. Therefore, no provision or liability for income taxes has been included in the financial statements. The 2011 through 2014 tax years remain subject to examination by the internal revenue service. In addition, the 2010 through 2014 tax years remain subject to examination by the california franchise tax board.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Unrealized change in value of interest rate swap 8,060.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CONTROLLER (TO APRIL 2015)
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF ADMINISTRATION
IRS990/Form990PartVIISectionAGrp/TitleTxt11PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt12NURSE PRACTITIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt13PROGRAM DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14CLINICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15PSYCHIATRIST
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01969
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-3745
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt020791454
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt025368
IRS990/GrossReceiptsAmt021770400
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0223443
IRS990/InsuranceGrp/TotalAmt0223443
IRS990/IntangibleAssetsGrp/BOYAmt0219803
IRS990/IntangibleAssetsGrp/EOYAmt0210644
IRS990/InterestGrp/ProgramServicesAmt0478011
IRS990/InterestGrp/TotalAmt0478011
IRS990/InvestmentIncomeGrp/ExclusionAmt02373
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02373
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt016898
IRS990/InvestmentsPubTradedSecGrp/EOYAmt025859
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt046
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06404661
IRS990/LandBldgEquipBasisNetGrp/BOYAmt017786810
IRS990/LandBldgEquipBasisNetGrp/EOYAmt017223087
IRS990/LandBldgEquipCostOrOtherBssAmt023627748
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt029113
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROMOTE REHABILITATION AND RECOVERY FOR INDIVIDUALS WITH MENTAL ILLNESS AND TO ENCOURAGE THE HIGHEST POSSIBLE LEVEL OF INDEPENDENCE AND SELF DETERMINATION FOR EACH PERSON WE SERVE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04385209
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04400869
IRS990/NetAssetsOrFundBalancesBOYAmt09277541
IRS990/NetAssetsOrFundBalancesEOYAmt07983672
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-3745
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3745
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt08962
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0449667
IRS990/OccupancyGrp/TotalAmt0449667
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt086971
IRS990/OfficeExpensesGrp/ProgramServicesAmt0309321
IRS990/OfficeExpensesGrp/TotalAmt0396292
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0350061
IRS990/OtherAssetsTotalGrp/EOYAmt0393726
IRS990/OtherChangesInNetAssetsAmt0-8060
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0199038
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02594342
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02793380
IRS990/OtherExpensesGrp/Desc0FOOD/MEALS
IRS990/OtherExpensesGrp/Desc1TELEPHONE/UTILITIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3REPAIRS/MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010344
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt136280
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt294242
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt312317
IRS990/OtherExpensesGrp/ProgramServicesAmt0640505
IRS990/OtherExpensesGrp/ProgramServicesAmt1474686
IRS990/OtherExpensesGrp/ProgramServicesAmt2227475
IRS990/OtherExpensesGrp/ProgramServicesAmt3272749
IRS990/OtherExpensesGrp/TotalAmt0650849
IRS990/OtherExpensesGrp/TotalAmt1510966
IRS990/OtherExpensesGrp/TotalAmt2321717
IRS990/OtherExpensesGrp/TotalAmt3285066
IRS990/OtherLiabilitiesGrp/BOYAmt0675623
IRS990/OtherLiabilitiesGrp/EOYAmt0501244
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01147244
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012242508
IRS990/OtherSalariesAndWagesGrp/TotalAmt013389752
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt072802
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt072802
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0117726
IRS990/PayrollTaxesGrp/ProgramServicesAmt01058119
IRS990/PayrollTaxesGrp/TotalAmt01175845
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt039764
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0148613
IRS990/PensionPlanContributionsGrp/TotalAmt0188377
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0362307
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0361544
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0107659
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0287604
IRS990/PrincipalOfficerNm0STEVEN FIELDS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0ROOM AND BOARD
IRS990/ProgramServiceRevenueGrp/Desc1MISC. PROG. SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0824188
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1109951
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0824188
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1109951
IRS990/ProgSrvcAccomActy2Grp/Desc0DORE URGENT CARE CENTER IS A MEDICALLY-STAFFED PSYCHIATRIC URGENT CARE COMMUNITY CLINIC COMBINED WITH DORE RESIDENCE, A CRISIS RESIDENTIAL TREATMENT STABILIZATION PROGRAM. THE DORE URGENT CARE CLINIC IS DESIGNED TO SERVE INDIVIDUALS WHO ARE IN PSYCHIATRIC CRISIS, BUT WHO DO NOT REQUIRE HOSPITALIZATION, INVOLUNTARY TREATMENT, SECLUSION, OR RESTRAINT. THE CLINIC IS OPEN 24 HOURS A DAY, 7 DAYS A WEEK, AND IS ABLE TO ACCOMMODATE UP TO 12 CLIENTS AT ANY ONE TIME. CLIENTS ARE TYPICALLY REFERRED FROM SAN FRANCISCO POLICE DEPARTMENT, COMMUNITY HEALTH CLINICS, CASE MANAGERS, OUTPATIENT CLINICS, SAN FRANCISCO GENERAL HOSPITAL PSYCHIATRIC EMERGENCY SERVICES TRIAGE, OR MEDICAL EMERGENCY ROOMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02643187
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProgSrvcAccomActy3Grp/Desc0AVENUES IS AN ACUTE DIVERSION UNIT IN SAN FRANCISCO'S SUNSET AREA. ITS PURPOSE IS TO PROVIDE AN ALTERNATIVE TO HOSPITALIZATION FOR SINGLE ADULTS. A HANDICAP ACCESSIBLE PROGRAM, IT HAS SEVEN BEDROOMS, A LARGE KITCHEN, AND AMPLE COMMUNITY SPACE TO ENCOURAGE SOCIAL INTERACTION AND REDUCE ISOLATION. AVERAGE LENGTH OF STAY FOR RESIDENTS IS TWO WEEKS. IN ALL ACUTE DIVERSION UNITS, STAFF WORK WITH RESIDENTS TO CONNECT THEM TO SERVICES IN THE AREA.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01342777
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt010469
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM SERVICES CONSIST OF ROOM AND BOARD REVENUES EARNED AT ALTERNATE PROGRESS FOUNDATION LOCATIONS, AND THE EXPENSES INCURRED TO EARN SAID REVENUE.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt015486091
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0912264
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt019866402
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02835
IRS990/PYOtherExpensesAmt04716608
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0975606
IRS990/PYRevenuesLessExpensesAmt0-864022
IRS990/PYSalariesCompEmpBnftPaidAmt016992257
IRS990/PYTotalExpensesAmt021708865
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt020844843
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1304713
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07661
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01858462
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02128061
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt020808520
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt019866402
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt020383793
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt020695975
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt018088874
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt099843564
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02373
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02835
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02856
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04062
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03958
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt016084
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05372776
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99980
IRS990ScheduleA/PublicSupportPY170Pct00.99980
IRS990ScheduleA/PublicSupportTotal170Amt099843564
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt020808520
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt019866402
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt020383793
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt020695975
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt018088874
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt099843564
IRS990ScheduleA/TotalSupportAmt099859648
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt011602615
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05317191
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt016919806
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt09943

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$23.6$16.6$6.90$31.9$31.1$0.80
2023Detailed filing. Detailed filing data is available for this year.$24.6$18.5$6.10$28.5$28.8$0.31
2022Detailed filing. Detailed filing data is available for this year.$22.9$16.5$6.41$27.7$27.9$0.20
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.0$16.4$6.61$25.5$29.4$3.90
2020Detailed filing. Detailed filing data is available for this year.$25.0$18.2$6.82$25.8$26.1$0.28
2019Detailed filing. Detailed filing data is available for this year.$22.6$15.5$7.10$25.6$25.0$0.61
2018Detailed filing. Detailed filing data is available for this year.$22.0$15.5$6.48$23.6$24.0$0.40
2017Detailed filing. Detailed filing data is available for this year.$26.1$19.3$6.78$24.5$25.1$0.61
2016Detailed filing. Detailed filing data is available for this year.$23.3$16.2$7.17$22.1$22.9$0.76
2015Detailed filing. Detailed filing data is available for this year.$22.5$14.5$7.98$21.7$23.0$1.30
2014Detailed filing. Detailed filing data is available for this year.$23.9$14.4$9.43$20.8$21.6$0.71
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.4$13.3$10.2$21.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.6$13.8$9.79$19.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.1$9.76$7.39$19.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.1$9.91$6.23$19.4