Form 990, Part VI, Section B, Line 11B
“The board reviews the 990 before the executive director signs the form.”
990 • Fiscal year 2023 • EIN 94-1716828
Scores are not available for this record yet.
Assets
Up$24,579,071
Up $1,663,861 (+7.3%) from 2022
Net Assets
Down$6,102,707
Down $305,178 (-4.8%) from 2022
Liabilities
Up$18,476,364
Up $1,969,039 (+12%) from 2022
Revenue
Up$28,497,902
Up $793,091 (+2.9%) from 2022
Expenses
Up$28,803,080
Up $893,796 (+3.2%) from 2022
Net Income
Down-$305,178
Down $100,705 (-49%) from 2022
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $14,075,576 | $13,522,408 | ▼ $553,168 |
| Savings and Temporary Cash Investments | $4,179,027 | $4,859,904 | ▲ $680,877 |
| Accounts Receivable | $2,859,529 | $2,368,694 | ▼ $490,835 |
| Pledges and Grants Receivable | $352,881 | $351,515 | ▼ $1,366 |
| Prepaid Expenses and Deferred Charges | $129,649 | $177,046 | ▲ $47,397 |
| Other Notes and Loans Receivable, Net | $41,842 | $41,842 | → $0 |
| Cash and Non-Interest-Bearing Accounts | $9,782 | $5,793 | ▼ $3,989 |
| Total Assets | $22,915,210 | $24,579,071 | ▲ $1,663,861 |
| Other Assets Total | $1,266,924 | $3,251,869 | ▲ $1,984,945 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $6,232,258 | $7,094,431 | ▲ $862,173 |
| Other Liabilities | $2,516,443 | $5,107,212 | ▲ $2,590,769 |
| Mortgage Notes Payable Secured by Investment Property | $4,468,471 | $3,634,231 | ▼ $834,240 |
| Accounts Payable and Accrued Expenses | $3,269,658 | $2,619,995 | ▼ $649,663 |
| Escrow Account Liability | $20,495 | $20,495 | → $0 |
| Total Liabilities | $16,507,325 | $18,476,364 | ▲ $1,969,039 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $6,407,885 | $6,102,707 | ▼ $305,178 |
| Total Net Assets Fund Balance | $6,407,885 | $6,102,707 | ▼ $305,178 |
| Total Liabilities and Net Assets / Fund Balance | $22,915,210 | $24,579,071 | ▲ $1,663,861 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $7,753,375 | $8,558,233 | $16,311,608 |
| Land | $5,612,102 | - | $5,612,102 |
| Leasehold Improvements | $0 | $639,307 | $639,307 |
| Equipment | $0 | $326,712 | $326,712 |
| Other Land Buildings | $156,931 | $148,566 | $305,497 |
| Other Assets Org | $1,708,022 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Thomas Quirk | Psychiatrist | FT | $244,932 | $19,239 | $264,171 |
| Steve Fields | Executive Director | FT | $250,558 | $10,331 | $260,889 |
| Sonya Lakha | Registered Nurse | FT | $204,106 | $17,606 | $221,712 |
| Katherine Huynh | Nurse Practitioner | FT | $185,413 | $16,919 | $202,332 |
| Johanna Sluser | Registered Nurse | FT | $188,169 | $9,502 | $197,671 |
| Bernadett Navarro-simeon | Clinical Director | FT | $171,673 | $16,369 | $188,042 |
| Swati Kapadia | CFO & Treasurer | FT | $167,551 | $7,011 | $174,562 |
| Natalie St Clair | Secretary | FT | $113,752 | $14,052 | $127,804 |
| Name | Title |
|---|---|
| Scot Russell | Chairman |
| Seth Katzman | Vice Chair |
| Alana Harrington | Board Member |
| Karen Wenger | Board Member |
| Lee Aurich | Board Member |
| Leslie Bilbro | Board Member |
| Margaret Cimino | Board Member |
| Marty Winter | Board Member |
| Tato Torres | Board Member |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $22,169,059 |
| Other Expenses | $6,634,021 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $15,994,530 | $1,356,306 | - | $17,350,836 |
| Other Employee Benefits | $2,256,419 | $215,078 | - | $2,471,497 |
| Payroll Taxes | $1,413,873 | $145,755 | - | $1,559,628 |
| Fees for Services Other | $592,299 | $271,356 | - | $863,655 |
| Occupancy | $785,013 | $42,191 | - | $827,204 |
| Current Officers, Directors, Trustees, and Key Employees | - | $563,254 | - | $563,254 |
| Other Expenses | $547,921 | $10,312 | - | $558,233 |
| Depreciation Depletion | $551,094 | $2,074 | - | $553,168 |
| Interest | $299,258 | $180,292 | - | $479,550 |
| Insurance | $372,699 | - | - | $372,699 |
| Pension Plan Contributions | $162,012 | $61,832 | - | $223,844 |
| Office Expenses | $149,439 | $48,384 | - | $197,823 |
| Travel | $147,908 | $28,579 | - | $176,487 |
| Fees for Services Legal | $20,495 | $135,825 | - | $156,320 |
| Fees for Services Accounting | - | $120,928 | - | $120,928 |
| Total Functional Expenses | $25,514,592 | $3,288,488 | $0 | $28,803,080 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $28,803,080 |
| Total Expenses per Audited Statements | $28,803,080 |
| Total Expenses per Form 990 | $28,803,080 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Operating Lease Liabilities | $1,717,287 |
| Advance From San Francisco Department of Public Health | $1,497,532 |
| Conditional Grant | $1,111,329 |
| Deferred Compensation | $759,582 |
| Client Deposits | $21,482 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | California Enterprise Development Authority | 2013-06-19 | $8,427,650 | Refinancing notes payable on various mental health treatment facilities |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $8,427,650 | $3,587 | - | $166,481 |
“The board reviews the 990 before the executive director signs the form.”
“The executive director monitors all monetary transactions.”
“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.”
“Governing documents, conflicts of interest policy and financial statements available upon request.”
“There has been no change to the program's process.”
“The organization does not offer or provide tanning services.”
“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, 2023 were $20,495.”
“The agency is a qualified organization exempt from federal income and state franchise taxes under section 501(c)(3) of the internal revenue code ("irc") and section 23701d of the california revenue and taxation code, respectively. Accordingly, the agency is exempt from federal and california income taxes and is not liable for federal unemployment taxes. U. S. Gaap requires management to evaluate the tax positions taken and recognize a tax liability (or asset) if the agency has taken an uncertain tax position that more-likely-than-not would not be sustained upon examination by taxing authorities. 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 unknown income taxes has been included in the financial statements. The agency's tax returns are subject to examination by federal and state taxing authorities. However, there are no examinations in progress nor are there any pending.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2619995 |
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2368694 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE SOCIAL REHABILITATION AND MENTAL HEALTH SERVICES IN A NON-INSTITUTIONAL SETTING. |
| IRS990/AllOtherContributionsAmt | 0 | 418833 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
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| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SAN FRANCISCO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 94102 |
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| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 5793 |
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| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 563254 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
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| IRS990/CompensationProcessOtherInd | 0 | 1 |
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| IRS990/ConservationEasementsInd | 0 | 0 |
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| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 27503633 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 42651 |
| IRS990/CYOtherExpensesAmt | 0 | 6634021 |
| IRS990/CYOtherRevenueAmt | 0 | 44334 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 907284 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -305178 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 22169059 |
| IRS990/CYTotalExpensesAmt | 0 | 28803080 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 28497902 |
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| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 551094 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 553168 |
| IRS990/Desc | 0 | 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. |
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| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 602 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
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| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 20495 |
| IRS990/ExpenseAmt | 0 | 3971887 |
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| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CFO & TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | PSYCHIATRIST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | REGISTERED NURSE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | NURSE PRACTITIONER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | REGISTERED NURSE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | CLINICAL DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1969 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 27084800 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 28497902 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 20 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 372699 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 372699 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 180292 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 299258 |
| IRS990/InterestGrp/TotalAmt | 0 | 479550 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 42651 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 42651 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 35 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 9672818 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 14075576 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 13522408 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 23195226 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 4468471 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 3634231 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 6407885 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 6102707 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 6407885 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 6102707 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 42191 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 785013 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 827204 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 48384 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 149439 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 197823 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1266924 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 3251869 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 215078 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 2256419 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2471497 |
| IRS990/OtherExpensesGrp/Desc | 0 | TELEPHONE/UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 1 | FOOD/MEALS |
| IRS990/OtherExpensesGrp/Desc | 2 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/Desc | 3 | REPAIRS/MAINTENANCE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 32516 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 8610 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 65196 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 10312 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 813526 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 834764 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 573342 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 547921 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 846042 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 843374 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 638538 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 558233 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2516443 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 5107212 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 623990 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 44334 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 44334 |
| IRS990/OtherRevenueTotalAmt | 0 | 44334 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1356306 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 15994530 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 17350836 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 41842 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 41842 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 145755 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 1413873 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1559628 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 61832 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 162012 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 223844 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 352881 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 351515 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 129649 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 177046 |
| IRS990/PrincipalOfficerNm | 0 | STEVEN FIELDS |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623990 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 623990 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ROOM AND BOARD |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | MISC. PROG. SERVICE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 820382 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 86902 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 820382 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 86902 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | PROGRESS SONOMA AND PARKER HILL PLACE ARE LOCATED IN THE SONOMA COUNTY. PROGRESS SONOMA IS A 10-BED CRISIS RESIDENTIAL FACILITY PROVIDING SERVICES TO AN ACUTE POPULATION OF ADULTS SEEKING SUPPORT ON A VOLUNTARY BASIS. ALL REFERRALS ARE RECEIVED FROM SONOMA COUNTY BEHAVIORAL HEALTH WITH THE INTENT OF KEEPING FOLKS OUT OF HOSPITAL SETTINGS AND IN THEIR COMMUNITY FOR TREATMENT. AT PROGRESS SONOMA, BOTH SAFETY AND INDIVIDUALIZED TREATMENT ARE PRIORITIZED TO HELP PEOPLE MEET THEIR SHORT-TERM GOALS, REINTEGRATE BACK INTO THEIR COMMUNITY, AND DISCHARGE TO A LOWER LEVEL OF CARE. THE PROGRAM IS OPEN 24/7 WITH A QUALIFIED TEAM OF COUNSELORS WHO PROVIDE SERVICES ALL DAY. INDIVIDUALS RECEIVING CRISIS RESIDENTIAL SERVICES HAVE ACCESS TO THE SUPPORT THEY NEED TO MANAGE THEIR IMMEDIATE BEHAVIORAL HEALTH. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 3345923 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | PROGRESS PLACE AND BELLA HOUSE ARE LOCATED IN THE CITY OF NAPA. PROGRESS PLACE IS AN 8-BED PSYCHIATRIC CRISIS RESIDENTIAL TREATMENT PROGRAM. THIS PROGRAM IS ABLE TO WORK WITH ALL ADULT AND YOUNG ADULT AGE GROUPS INCLUDING TRANSITIONAL YOUTH (TY), WHO ARE 16 AND 17 AND WITH PERSONS OVER THE AGE OF 60. THIS IS A TWO-WEEK PROGRAM FOR RESIDENTS NEEDING STABILIZATION AFTER CRISIS. BELLA HOUSE IS A TWELVE-BED PSYCHIATRIC TRANSITIONAL RESIDENTIAL PROGRAM WITH AN IN-HOUSE STRUCTURED TREATMENT PROGRAM. CLIENTS ARE EXPECTED TO DEVELOP A PLANNED-SCHEDULE OF ACTIVITIES AND SERVICES OUTSIDE THE HOUSE DURING THE DAY, IN COMBINATION WITH GROUPS PROVIDED IN-HOUSE. CLIENTS WHO HAVE NOT YET ESTABLISHED THEIR SCHEDULE WORK ON INDIVIDUAL TREATMENT PLANS AND ACTIVITIES OF DAILY LIVING DURING THE DAY. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 2316490 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | OTHER PROGRAM SERVICES CONSIST OF ROOM AND BOARD REVENUES EARNED AT ALTERNATE PROGRESS FOUNDATION LOCATIONS, AND THE EXPENSES INCURRED TO EARN SAID REVENUE. |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 15880292 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 951618 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 26760428 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 14248 |
| IRS990/PYOtherExpensesAmt | 0 | 6085716 |
| IRS990/PYOtherRevenueAmt | 0 | 127545 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 802590 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -204473 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 21823568 |
| IRS990/PYTotalExpensesAmt | 0 | 27909284 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 27704811 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -305178 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 4179027 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 4859904 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 27494293 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 26750228 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 24568041 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 24795333 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 24663351 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 128271246 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 42651 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 14248 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 13464 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 31435 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 4343 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 106141 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 8398942 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99920 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99940 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 128271246 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 27494293 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 26750228 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 24568041 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 24795333 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 24663351 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 128271246 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 128377387 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 7753375 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 8558233 |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.