Civic Intelligence

Progress Foundation

990 • Fiscal year 2020 • EIN 94-1716828

Jul 01, 2019 to Jun 30, 2020 • Filed on Apr 05, 2021

Organization ProfileWWW.PROGRESSFOUNDATION.ORG

View Organization Page

368 Fell StreetSan Francisco, CA 94102

(415) 861-0828

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Balance Sheet

Assets

Up

$25,011,873

Up $2,429,503 (+11%) from 2019

Net Assets

Down

$6,816,346

Down $283,442 (-4.0%) from 2019

Liabilities

Up

$18,195,527

Up $2,712,945 (+18%) from 2019

Revenue And Expenses

Revenue

Up

$25,831,538

Up $260,634 (+1.0%) from 2019

Expenses

Up

$26,114,980

Up $1,158,720 (+4.6%) from 2019

Net Income

Down

-$283,442

Down $898,086 (-146%) from 2019

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

2020

Assets$25,011,873
Liabilities$18,195,527
Net Assets$6,816,346
Open 2020 Filing

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

2020

Revenue$25,831,538
Expenses$26,114,980
Net Income-$283,442
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 5, 2021
Return Version
2019v5.2
Gross Receipts
$25,831,538
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$15,693,135$15,157,544▼ $535,591
Savings and Temporary Cash Investments$2,212,754$5,860,262▲ $3,647,508
Accounts Receivable$1,935,307$2,447,298▲ $511,991
Pledges and Grants Receivable$355,161$354,286▼ $875
Other Notes and Loans Receivable, Net$41,842$41,842→ $0
Prepaid Expenses and Deferred Charges$112,728$12,886▼ $99,842
Cash and Non-Interest-Bearing Accounts$9,041$9,041→ $0
Total Assets$22,567,575$25,011,873▲ $2,444,298
Other Assets Total$2,207,607$1,128,714▼ $1,078,893
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,981,850$8,138,800▲ $3,156,950
Tax Exempt Bond Liabilities$6,994,055$6,751,576▼ $242,479
Accounts Payable and Accrued Expenses$2,468,400$2,691,683▲ $223,283
Other Liabilities$1,002,987$592,973▼ $410,014
Escrow Account Liability$20,495$20,495→ $0
Total Liabilities$15,467,787$18,195,527▲ $2,727,740
Net Assets / Fund Balance
Net Assets With Donor Restrictions$4,996,532$4,940,770▼ $55,762
Net Assets Without Donor Restrictions$2,103,256$1,875,576▼ $227,680
Total Net Assets Fund Balance$7,099,788$6,816,346▼ $283,442
Total Liabilities and Net Assets / Fund Balance$22,567,575$25,011,873▲ $2,444,298

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,388,342$8,639,567-
Other Land Buildings$60,724$149,978-
Land$5,612,102--
Equipment$0$326,712-
Leasehold Improvements$96,376$542,932-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steven FieldsExecutive DirectorFT$232,413$9,300$241,713
Thomas QuirkPsychiatristFT$222,906$18,278$241,184
Kevin KellyNurse PractitionerFT$219,272$15,130$234,402
Tanida MaselliClinical DirectorFT$173,479$6,741$180,220
Annie LeClinical DirectorFT$152,252$14,452$166,704
Bernadette Navarro-simeonClinical DirectorFT$152,395$6,379$158,774
Dave ChenokChief Operating OfficerFT$61,271$10,744$72,015
Natalie St ClairDirector of Administration/secretaryFT$35,649$1,567$37,216

Board Members and Trustees

NameTitle
Seth KatzmanChairman
Alana HarringtonBoard Member
Bob SchindewolfBoard Member
Karen WengerBoard Member
Lee AurichBoard Member
Leslie BilbroBoard Member
Margaret CiminoBoard Member
Scot RussellBoard Member
Tato ToresBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$24,795,333
Program Service Revenue
$865,169
Investment Income
$31,435
Other Revenue
$139,601
All Other Contributions
$19,830
Change in Net Assets
$-283,442

Audited Revenue Reconciliation

Revenue per Audited Statements
$25,831,538
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$25,831,538
Total Revenue per Form 990
$25,831,538
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$20,419,580
Other Expenses$5,695,400
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$14,713,861$1,154,038-$15,867,899
Other Employee Benefits$2,518,127$137,165-$2,655,292
Payroll Taxes$1,228,430$109,311-$1,337,741
Office Expenses$629,313$89,046-$718,359
Occupancy$649,603--$649,603
Depreciation Depletion$590,561$19,634-$610,195
Fees for Services Other$435,936$69,299-$505,235
Interest$392,775--$392,775
Current Officers, Directors, Trustees, and Key Employees-$352,044-$352,044
Other Expenses$249,639$34,723-$284,362
Insurance$282,682--$282,682
Pension Plan Contributions$162,632$43,972-$206,604
Travel$105,196$27,235-$132,431
Fees for Services Legal$89,964$26,927-$116,891
Fees for Services Accounting-$83,110-$83,110
Total Functional Expenses$23,921,775$2,193,205$0$26,114,980

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$26,114,980
Total Expenses per Audited Statements$26,114,980
Total Expenses per Form 990$26,114,980
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
Deferred Compensation$549,529
Advance From San Francisco Department of Public Health$23,739
Client Deposits$19,705

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-$166,481

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
No
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 35% controlled entity
No
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
Yes
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 15

“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
2021-04-05
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
563
Volunteers
0

Preparer

Firm
Marcum Llp
Address
1 MONTGOMERY STREET SUITE 1700, SAN FRANCISCO, CA 94104
Preparer
Roger Bulosan
Phone
4154326200
Supplemental Narrative

Additional Explanations

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, 2020 were $20,495.”

PART X, LINE 2:

“The agency is a qualified organization exempt from federal and california income taxes under 501(c)(3) of the internal revenue code ("irc") and california franchise taxes under 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 adjustments to the financial statements. Therefore, no provision or liability for income taxes has been included in the financial statements. The 2016 through 2019 tax years remain subject to examination by the internal revenue service. In addition, the 2015 through 2019 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 pending or in progress.”

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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.
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt127235
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt29255
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt334723
IRS990/OtherExpensesGrp/ProgramServicesAmt0805887
IRS990/OtherExpensesGrp/ProgramServicesAmt1680273
IRS990/OtherExpensesGrp/ProgramServicesAmt2386896
IRS990/OtherExpensesGrp/ProgramServicesAmt3249639
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IRS990/OtherExpensesGrp/TotalAmt1707508
IRS990/OtherExpensesGrp/TotalAmt2396151
IRS990/OtherExpensesGrp/TotalAmt3284362
IRS990/OtherLiabilitiesGrp/BOYAmt01002987
IRS990/OtherLiabilitiesGrp/EOYAmt0592973
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0139601
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0139601
IRS990/OtherRevenueTotalAmt0139601
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01154038
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt014713861
IRS990/OtherSalariesAndWagesGrp/TotalAmt015867899
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt041842
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt041842
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0109311
IRS990/PayrollTaxesGrp/ProgramServicesAmt01228430
IRS990/PayrollTaxesGrp/TotalAmt01337741
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt043972
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0162632
IRS990/PensionPlanContributionsGrp/TotalAmt0206604
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0355161
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0354286
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0112728
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012886
IRS990/PrincipalOfficerNm0STEVEN FIELDS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0ROOM AND BOARD
IRS990/ProgramServiceRevenueGrp/Desc1MISC. PROG. SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0801808
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt163361
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0801808
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt163361
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 24/7 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/ExpenseAmt03518963
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProgSrvcAccomActy3Grp/Desc0AVENUES IS AN ACUTE DIVERSION UNIT LOCATED 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. STAFF WORK WITH RESIDENTS TO CONNECT THEM TO SERVICES IN THE AREA AND DEVELOP A SAFE AND FEASIBLE DISCHARGE PLAN.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01474945
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt013021
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/ExpenseAmt017352714
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0983590
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
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IRS990/PYOtherRevenueAmt015847
IRS990/PYProgramServiceRevenueAmt0892466
IRS990/PYRevenuesLessExpensesAmt0614644
IRS990/PYSalariesCompEmpBnftPaidAmt019274088
IRS990/PYTotalExpensesAmt024956260
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Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,011,873
Liabilities
$18,195,527
Net assets
$6,816,346
Revenue
$25,831,538
Expenses
$26,114,980
Net income
-$283,442
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