Form 990, Part VI, Section A, Line 8B
“The organization does not have any committees with authority to act on behalf of the governing body.”
990 • Fiscal year 2025 • EIN 94-1716828
Scores are not available for this record yet.
Assets
Down$23,055,861
Down $496,380 (-2.1%) from 2024
Net Assets
Up$7,365,084
Up $461,288 (+6.7%) from 2024
Liabilities
Down$15,690,777
Down $957,668 (-5.8%) from 2024
Revenue
Up$34,145,961
Up $2,242,984 (+7.0%) from 2024
Expenses
Up$33,684,673
Up $2,582,785 (+8.3%) from 2024
Net Income
Down$461,288
Down $339,801 (-42%) from 2024
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 | $12,942,746 | $12,440,468 | ▼ $502,278 |
| Savings and Temporary Cash Investments | $3,178,440 | $4,315,935 | ▲ $1,137,495 |
| Accounts Receivable | $3,174,277 | $2,328,482 | ▼ $845,795 |
| Investments in Publicly Traded Securities | $918,709 | $1,096,635 | ▲ $177,926 |
| Pledges and Grants Receivable | $350,540 | $349,538 | ▼ $1,002 |
| Prepaid Expenses and Deferred Charges | $286,126 | $282,623 | ▼ $3,503 |
| Other Notes and Loans Receivable, Net | $41,842 | $41,835 | ▼ $7 |
| Cash and Non-Interest-Bearing Accounts | $11,009 | $7,663 | ▼ $3,346 |
| Total Assets | $23,552,241 | $23,055,861 | ▼ $496,380 |
| Other Assets Total | $2,648,552 | $2,192,682 | ▼ $455,870 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $6,939,528 | $6,779,358 | ▼ $160,170 |
| Other Liabilities | $3,214,640 | $3,164,483 | ▼ $50,157 |
| Mortgage Notes Payable Secured by Investment Property | $3,665,734 | $3,028,234 | ▼ $637,500 |
| Accounts Payable and Accrued Expenses | $2,808,048 | $2,661,692 | ▼ $146,356 |
| Deferred Revenue | $0 | $36,515 | ▲ $36,515 |
| Escrow Account Liability | $20,495 | $20,495 | → $0 |
| Total Liabilities | $16,648,445 | $15,690,777 | ▼ $957,668 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $6,903,796 | $7,365,084 | ▲ $461,288 |
| Total Net Assets Fund Balance | $6,903,796 | $7,365,084 | ▲ $461,288 |
| Total Liabilities and Net Assets / Fund Balance | $23,552,241 | $23,055,861 | ▼ $496,380 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $6,775,699 | $11,259,128 | $18,034,827 |
| Land | $5,612,102 | - | $5,612,102 |
| Leasehold Improvements | $42,590 | $609,894 | $652,484 |
| Equipment | $0 | $326,712 | $326,712 |
| Other Land Buildings | $10,077 | $295,424 | $305,501 |
| Other Assets Org | $85,685 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Thomas Quirk | Psychiatrist | FT | $255,794 | $18,553 | $274,347 |
| Steven Fields | Executive Director | FT | $237,091 | $33,592 | $270,683 |
| Annie Le | Per Diem Nurse Practitioner | FT | $194,609 | $16,105 | $210,714 |
| Huan Mwana | Nurse Practitioner | FT | $189,233 | $8,277 | $197,510 |
| Swati Kapadia | CFO & Treasurer | FT | $169,098 | $20,298 | $189,396 |
| Jerilyn Cadiz | Registered Nurse | PT | $141,511 | $20,781 | $162,292 |
| Natalie St Clair | Director of Ops & Projects | FT | $143,531 | $6,258 | $149,789 |
| Namoshri Chaudhuri | Per Diem Nurse Practitioner | PT | $120,641 | $5,853 | $126,494 |
| Name | Title |
|---|---|
| Margaret Cimino | Chair |
| Leslie Bilbro | Vice Chair |
| Alana Harrington | Director |
| Karen Wenger Md | Director |
| Lee Aurich | Director |
| Marty Winter | Director |
| Scot Russell Phd | Director |
| Seth Katzman | Director |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $26,061,399 |
| Other Expenses | $7,623,274 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $19,268,512 | $1,498,684 | - | $20,767,196 |
| Other Employee Benefits | $2,475,981 | $192,360 | - | $2,668,341 |
| Payroll Taxes | $1,555,646 | $167,725 | - | $1,723,371 |
| Occupancy | $1,619,859 | $16,698 | - | $1,636,557 |
| Fees for Services Other | $730,651 | $431,448 | - | $1,162,099 |
| Insurance | $785,328 | $40,178 | - | $825,506 |
| Current Officers, Directors, Trustees, and Key Employees | $585,086 | $48,915 | - | $634,001 |
| Office Expenses | $485,407 | $80,472 | - | $565,879 |
| Depreciation Depletion | $522,377 | - | - | $522,377 |
| Pension Plan Contributions | $165,452 | $103,038 | - | $268,490 |
| Interest | $257,281 | $6,011 | - | $263,292 |
| Fees for Services Accounting | - | $141,929 | - | $141,929 |
| Travel | $97,993 | $16,800 | - | $114,793 |
| Fees for Services Legal | - | $76,033 | - | $76,033 |
| All Other Expenses | $36,614 | $20,650 | - | $57,264 |
| Other Expenses | $46,845 | $7,923 | - | $54,768 |
| Total Functional Expenses | $30,810,711 | $2,873,962 | $0 | $33,684,673 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $33,684,673 |
| Total Expenses per Audited Statements | $33,684,673 |
| Total Expenses per Form 990 | $33,684,673 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Lease Liability Payable | $1,261,314 |
| Deferred Compensation | $1,096,635 |
| Accrued Interest | $670,840 |
| Contract Refunds Payable | $92,921 |
| Client Deposits | $42,773 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | California Enterprise Development Authority | 2022-08-11 | $7,370,528 | Refinancing notes payable on 2013 bond |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $7,370,528 | - | $591,170 | $128,858 |
“The organization does not have any committees with authority to act on behalf of the governing body.”
“The form 990 is prepared by the organization's public accounting firm based on information provided by management. Once the draft is available, it is reviewed by management and any changes incorporated into the filing. Once this detailed review is complete, the draft of the form 990 is presented to the board of directors for their review and comments prior to filing with the irs.”
“The conflict of interest policy is signed by the members of the board every year. Compliance is checked through routine reviews and management check-ins, and any issues identified were addressed promptly through corrective action, additional guidance, or training. This consistent oversight helped ensure the policy was followed in practice, not just in writing.”
“The board is responsible for the review and approval of the executive director's compensation. Comparability data is used in the compensation decision, such as the casra salary survey, which lists compensation of executive director's in the same industry. The executive director reviews other officer and key employee's compensation. Comparability data is used in the compensation decision, such as the casra salary survey, which lists compensation of other officer and key employees in the same industry. Compensation is documented in all personnel files.”
“Governing documents, conflict of interest policy and financial statements are available upon request.”
“The organization has not changed its oversight process or selection process during the tax year.”
“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, 2025 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 has 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/BOYAmt | 0 | 2808048 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2661692 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3174277 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2328482 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE SOCIAL REHABILITATION AND MENTAL HEALTH SERVICES IN A NON-INSTITUTIONAL SETTING. |
| IRS990/AllOtherContributionsAmt | 0 | 15070 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 20650 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 36614 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 57264 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | SWATI KAPADIA |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4158610828 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 368 FELL STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SAN FRANCISCO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 94102 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 11009 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 7663 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 48915 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 585086 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 634001 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 32780974 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 116995 |
| IRS990/CYOtherExpensesAmt | 0 | 7623274 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1247992 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 461288 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 26061399 |
| IRS990/CYTotalExpensesAmt | 0 | 33684673 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 34145961 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
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| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 0 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 36515 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 522377 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 522377 |
| 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/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 546 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 20495 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 20495 |
| IRS990/ExpenseAmt | 0 | 4769504 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
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| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 141929 |
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| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 76033 |
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| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 730651 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1162099 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 26.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 1.00 |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ANNIE LE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | HUAN MWANA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | SWATI KAPADIA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JERILYN CADIZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | NATALIE ST CLAIR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | NAMOSHRI CHAUDHURI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MARGARET CIMINO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | LESLIE BILBRO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | ALANA HARRINGTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | KAREN WENGER MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | LEE AURICH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MARTY WINTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | SCOT RUSSELL PHD |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 120641 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PSYCHIATRIST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PER DIEM NURSE PRACTITIONER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | NURSE PRACTITIONER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | CFO & TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | REGISTERED NURSE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR OF OPS & PROJECTS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | PER DIEM NURSE PRACTITIONER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | 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 | 8 |
| IRS990/GovernmentGrantsAmt | 0 | 32765904 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 34145961 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 24 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 40178 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 785328 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 825506 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 6011 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 257281 |
| IRS990/InterestGrp/TotalAmt | 0 | 263292 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 116995 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 116995 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 918709 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 1096635 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 12 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 12491158 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 12942746 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 12440468 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 24931626 |
| 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 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | PROGRESS FOUNDATION PROMOTES REHABILITATION AND ENCOURAGES THE HIGHEST POSSIBLE LEVEL OF SELF-SUFFICIENCY FOR INDIVIDUALS WHO ARE LIVING WITH AND LEARNING TO MANAGE A MENTAL ILLNESS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 3665734 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 3028234 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 6903796 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 7365084 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 6903796 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 7365084 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 16698 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1619859 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1636557 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 80472 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 485407 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 565879 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2648552 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2192682 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 192360 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 2475981 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2668341 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | HOUSEHOLD EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | STAFF EDUCATION |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 11459 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 13496 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 143 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 7923 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1113357 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 626720 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 437602 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 46845 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1124816 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 640216 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 437745 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 54768 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 3214640 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 3164483 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1498684 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 19268512 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 20767196 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 41842 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 41835 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 167725 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 1555646 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1723371 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 103038 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 165452 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 268490 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 350540 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 349538 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 286126 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 282623 |
| 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 | PROGRAM SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 970203 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 277789 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 970203 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 277789 |
| IRS990/ProgSrvcAccomActy2Grp/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, AND OVER THE LENGTH OF THEIR STAY 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. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 2056251 |
| IRS990/ProgSrvcAccomActy2Grp/GrantAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 273598 |
| IRS990/ProgSrvcAccomActy3Grp/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 ALL YEAR LONG WITH A QUALIFIED TEAM OF COUNSELORS WHO PROVIDE SERVICES 24 HOURS PER DAY. INDIVIDUALS RECEIVING CRISIS RESIDENTIAL SERVICES HAVE ACCESS TO THE SUPPORT THEY NEED TO MANAGE THEIR IMMEDIATE BEHAVIORAL HEALTH. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 1559805 |
| IRS990/ProgSrvcAccomActy3Grp/GrantAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 1600 |
| 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 | 22425151 |
| IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 972618 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 30475677 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 86666 |
| IRS990/PYOtherExpensesAmt | 0 | 7394417 |
| IRS990/PYOtherRevenueAmt | 0 | 243292 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1097342 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 801089 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 23707471 |
| IRS990/PYTotalExpensesAmt | 0 | 31101888 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 31902977 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 461288 |
| 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/RevenueAmt | 0 | 176 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 3178440 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 4315935 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 32780974 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 30475677 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 27503633 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 26760428 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 24568041 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 142088753 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 116995 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 86666 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 42651 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 14248 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 13464 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 274024 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 5377953 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99810 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99860 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 142088753 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 32780974 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 30475677 |
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Displayed year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.