Civic Intelligence

Progress Foundation

990 • Fiscal year 2017 • EIN 94-1716828

Jul 01, 2016 to Jun 30, 2017 • Filed on May 14, 2018

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

84th percentile

0.74x

Higher debt load relative to assets than 84% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

73rd percentile

0.79x

Higher debt load relative to revenue than 73% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

25th percentile

-2.5%

Higher net margin than 25% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

74th percentile

12%

Faster asset growth than 74% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

65th percentile

11%

Faster revenue growth than 65% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Assets

Up

$26,085,837

Up $2,760,413 (+12%) from 2016

Net Assets

Down

$6,776,061

Down $388,990 (-5.4%) from 2016

Liabilities

Up

$19,309,776

Up $3,149,403 (+19%) from 2016

Revenue

Up

$24,458,862

Up $2,339,505 (+11%) from 2016

Expenses

Up

$25,066,083

Up $2,182,059 (+9.5%) from 2016

Net Income

Up

-$607,221

Up $157,446 (+21%) from 2016

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

2017

Assets$26,085,837
Liabilities$19,309,776
Net Assets$6,776,061

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

2017

Revenue$24,458,862
Expenses$25,066,083
Net Income-$607,221
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 14, 2018
Return Version
2016v3.0
Gross Receipts
$24,462,570
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$16,731,187$16,810,163▲ $78,976
Savings and Temporary Cash Investments$2,281,169$6,372,528▲ $4,091,359
Accounts Receivable$1,786,590$1,737,957▼ $48,633
Pledges and Grants Receivable$360,760$360,010▼ $750
Intangible Assets$201,486$0▼ $201,486
Prepaid Expenses and Deferred Charges$112,853$77,597▼ $35,256
Other Notes and Loans Receivable, Net$58,322$43,842▼ $14,480
Cash and Non-Interest-Bearing Accounts$7,490$8,605▲ $1,115
Total Assets$23,325,424$26,085,837▲ $2,760,413
Other Assets Total$1,785,567$675,135▼ $1,110,432
Liabilities
Tax Exempt Bond Liabilities$7,865,092$7,450,065▼ $415,027
Mortgage Notes Payable Secured by Investment Property$4,992,876$4,988,725▼ $4,151
Other Liabilities$1,809,984$4,498,572▲ $2,688,588
Accounts Payable and Accrued Expenses$1,471,926$2,351,919▲ $879,993
Escrow Account Liability$20,495$20,495→ $0
Total Liabilities$16,160,373$19,309,776▲ $3,149,403
Net Assets / Fund Balance
Temporarily Rstr Net Assets$3,297,845$4,064,665▲ $766,820
Unrestricted Net Assets$3,867,206$2,711,396▼ $1,155,810
Total Net Assets Fund Balance$7,165,051$6,776,061▼ $388,990
Total Liabilities and Net Assets / Fund Balance$23,325,424$26,085,837▲ $2,760,413

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,004,383$7,034,191$18,038,574
Land$5,612,102-$5,612,102
Leasehold Improvements$170,166$458,146$628,312
Equipment$4,617$401,650$406,267
Other Land Buildings$18,895$178,094$196,989
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steven FieldsExecutive DirectorFT$223,846$8,954$232,800
thomas quirkpsYCHIATRISTFT$212,168$16,957$229,125
kevin kelLYnurse PRACTITIONERFT$177,309$15,562$192,871
Kate MelinoClinical DirectorFT$162,254$15,026$177,280
bernadette navarro-simeoncliniCAL DIRECTORFT$144,719$13,942$158,661
Andriene FranzeseNurse PractitionerFT$134,691$13,907$148,598
Janet TewhillChief Operating OfficerFT$126,547$13,193$139,740
Stephanie Spilkerdirector of administrationFT$75,066$8,236$83,302

Board Members and Trustees

NameTitle
Alana HarringtonBoard Member
Karen WengerBoard Member
Leslie BilbroBoard Member
Maggie CiminoBoard Member
Marty WinterBoard Member
Scot RussellBOARD member
bob schindewolfBoard Member
lee auRICHboard member
seth katzmanboard member
Revenue and Support

Revenue Composition

Contributions and Grants
$23,180,019
Program Service Revenue
$1,281,171
Investment Income
$-2,328
Other Revenue
$0
All Other Contributions
$809,095
Change in Net Assets
$-607,221

Audited Revenue Reconciliation

Revenue per Audited Statements
$24,458,862
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$218,231
Total Revenue per Audited Statements
$24,677,093
Total Revenue per Form 990
$24,458,862
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$18,326,877
Other Expenses$6,739,206
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,433,714$1,332,479-$13,766,193
Other Employee Benefits$2,583,676$288,336-$2,872,012
Depreciation Depletion$1,233,556$48,199-$1,281,755
Payroll Taxes$1,073,196$136,197-$1,209,393
Fees for Services Other$667,292$145,734-$813,026
Occupancy$516,330--$516,330
Current Officers, Directors, Trustees, and Key Employees-$479,279-$479,279
Interest$461,878--$461,878
Office Expenses$373,462$74,591-$448,053
Other Expenses$302,763$60,021-$362,784
All Other Expenses$330,720$11,523-$342,243
Insurance$227,583--$227,583
Travel$61,580$30,407-$91,987
Total Functional Expenses$21,733,388$3,332,695$0$25,066,083

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$25,066,083
Total Expenses per Audited Statements$25,066,083
Total Expenses per Form 990$25,066,083
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
Advance From San Francisco Department of Public Health$4,055,555
Deferred Compensation$304,239
Interest rate swap liability$112,457
Client Deposits$26,321

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$827,604$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 11B

The board reviews the 990 before the executive director 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
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steven Fields
Formed
1969
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
521
Volunteers
0

Preparer

Firm
Marcum LLP
Address
1 Montgomery Street Suite 1700, San Francisco, CA 94104
Preparer
Juliet Song
Phone
4154326200
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

Unrealized change in value of interest rate swap 218,231.

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, 2017 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 it maintained its 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 2013 through 2016 tax years remain subject to examination by the internal revenue service. in addition, the 2012 through 2016 tax years remain subject to examination by the California Franchise Tax Board. The agency is subject to routine audits by taxing jurisdictions; however, there are no audits in progress.

Part XI, Line 2D - Other Adjustments:

change in interest rate swap 218,231.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
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/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11director of administration
IRS990/Form990PartVIISectionAGrp/TitleTxt12psYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt13nurse PRACTITIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt14Clinical Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15cliniCAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16Nurse Practitioner
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01969
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-3708
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt022370924
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt024462570
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0227583
IRS990/InsuranceGrp/TotalAmt0227583
IRS990/IntangibleAssetsGrp/BOYAmt0201486
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt0461878
IRS990/InterestGrp/TotalAmt0461878
IRS990/InvestmentIncomeGrp/ExclusionAmt01380
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01380
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt034
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08072081
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016731187
IRS990/LandBldgEquipBasisNetGrp/EOYAmt016810163
IRS990/LandBldgEquipCostOrOtherBssAmt024882244
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt03708
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/BOYAmt04992876
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04988725
IRS990/NetAssetsOrFundBalancesBOYAmt07165051
IRS990/NetAssetsOrFundBalancesEOYAmt06776061
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-3708
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3708
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0516330
IRS990/OccupancyGrp/TotalAmt0516330
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt074591
IRS990/OfficeExpensesGrp/ProgramServicesAmt0373462
IRS990/OfficeExpensesGrp/TotalAmt0448053
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01785567
IRS990/OtherAssetsTotalGrp/EOYAmt0675135
IRS990/OtherChangesInNetAssetsAmt0218231
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0288336
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02583676
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02872012
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1FOOD/MEALS
IRS990/OtherExpensesGrp/Desc2TELEPHONE/UTILITIES
IRS990/OtherExpensesGrp/Desc3OTHER
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0673802
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114329
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt237798
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt360021
IRS990/OtherExpensesGrp/ProgramServicesAmt0237153
IRS990/OtherExpensesGrp/ProgramServicesAmt1677684
IRS990/OtherExpensesGrp/ProgramServicesAmt2552801
IRS990/OtherExpensesGrp/ProgramServicesAmt3302763
IRS990/OtherExpensesGrp/TotalAmt0910955
IRS990/OtherExpensesGrp/TotalAmt1692013
IRS990/OtherExpensesGrp/TotalAmt2590599
IRS990/OtherExpensesGrp/TotalAmt3362784
IRS990/OtherLiabilitiesGrp/BOYAmt01809984
IRS990/OtherLiabilitiesGrp/EOYAmt04498572
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01332479
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012433714
IRS990/OtherSalariesAndWagesGrp/TotalAmt013766193
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt058322
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt043842
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0136197
IRS990/PayrollTaxesGrp/ProgramServicesAmt01073196
IRS990/PayrollTaxesGrp/TotalAmt01209393
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0360760
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0360010
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0112853
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt077597
IRS990/PrincipalOfficerNm0STEVEN FIELDS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0ROOM AND BOARD
IRS990/ProgramServiceRevenueGrp/Desc1MISC. PROG. SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0816648
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1464523
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0816648
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1464523
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/ExpenseAmt02648323
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/ExpenseAmt01334570
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt05569
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/ExpenseAmt016319340
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01271321
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt021147267
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt014755
IRS990/PYOtherExpensesAmt05257361
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0957335
IRS990/PYRevenuesLessExpensesAmt0-764667
IRS990/PYSalariesCompEmpBnftPaidAmt017626663
IRS990/PYTotalExpensesAmt022884024
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt022119357
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-607221
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04281
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02281169
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06372528
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt023180019
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt021147267
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt020808520
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt019866402
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt020383793
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0105386001
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01380
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01284
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02373
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02835
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02856
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt010728
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05341602
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt0105386001
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt023180019
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt021147267
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt020808520
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt019866402
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt020383793
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0105386001
IRS990ScheduleA/TotalSupportAmt0105396729
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/BookValueAmt011004383
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07034191
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt018038574
IRS990ScheduleD/EquipmentGrp/BookValueAmt04617
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0401650
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0406267
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt025066083
IRS990ScheduleD/ExplanationProvidedInd0X

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