Civic Intelligence

Progressive Health Services

990 • Fiscal year 2016 • EIN 95-4070694

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 14, 2017

2141 El Cajon BlvdSan Diego, CA 92104

(619) 405-1823

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.72x

Higher debt load relative to assets than 92% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

95th percentile

1.01x

Higher debt load relative to revenue than 95% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

75th percentile

18%

Higher net margin than 75% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

93rd percentile

$52,000

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 25.1% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

32nd percentile

-7.6%

Faster asset growth than 32% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

65th percentile

11%

Faster revenue growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$288,890

Down $23,707 (-7.6%) from 2015

Net Assets

Down

$79,933

Down $30,930 (-28%) from 2015

Liabilities

Up

$208,957

Up $7,223 (+3.6%) from 2015

Revenue

Up

$207,439

Up $20,948 (+11%) from 2015

Expenses

Up

$169,785

Up $29,589 (+21%) from 2015

Net Income

Down

$37,654

Down $8,641 (-19%) from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $275,469Liabilities 2011: $260,767Net Assets 2011: $14,7022011Assets 2012: $281,533Liabilities 2012: $254,943Net Assets 2012: $26,5902012Assets 2013: $247,227Liabilities 2013: $216,101Net Assets 2013: $31,1262013Assets 2014: $289,355Liabilities 2014: $217,992Net Assets 2014: $71,3632014Assets 2015: $312,597Liabilities 2015: $201,734Net Assets 2015: $110,8632015Assets 2016: $288,890Liabilities 2016: $208,957Net Assets 2016: $79,9332016Assets 2017: $327,796Liabilities 2017: $266,039Net Assets 2017: $61,7572017Assets 2018: $187,323Liabilities 2018: $184,366Net Assets 2018: $2,9572018Assets 2019: $264,365Liabilities 2019: $260,652Net Assets 2019: $3,7132019Assets 2020: $449,610Liabilities 2020: $312,291Net Assets 2020: $137,3192020Assets 2021: $365,056Liabilities 2021: $200,094Net Assets 2021: $164,9622021Assets 2022: $310,595Liabilities 2022: $212,701Net Assets 2022: $97,8942022Assets 2023: $304,208Liabilities 2023: $291,184Net Assets 2023: $13,0242023Assets 2024: $302,785Liabilities 2024: $291,108Net Assets 2024: $11,6772024

Highlighted filing

2016

Assets$288,890
Liabilities$208,957
Net Assets$79,933

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $178,586Expenses 2011: $151,470Net Income 2011: $27,1162011Revenue 2012: $197,597Expenses 2012: $165,754Net Income 2012: $31,8432012Expenses 2013: $179,0112013Revenue 2014: $222,696Expenses 2014: $149,014Net Income 2014: $73,6822014Revenue 2015: $186,491Expenses 2015: $140,196Net Income 2015: $46,2952015Revenue 2016: $207,439Expenses 2016: $169,785Net Income 2016: $37,6542016Revenue 2017: $161,519Expenses 2017: $186,342Net Income 2017: -$24,8232017Revenue 2018: $96,871Expenses 2018: $149,719Net Income 2018: -$52,8482018Revenue 2019: $112,016Expenses 2019: $119,823Net Income 2019: -$7,8072019Revenue 2020: $92,225Expenses 2020: $139,724Net Income 2020: -$47,4992020Revenue 2021: $79,986Expenses 2021: $136,519Net Income 2021: -$56,5332021Revenue 2022: $64,268Expenses 2022: $114,003Net Income 2022: -$49,7352022Revenue 2023: $53,654Expenses 2023: $56,798Net Income 2023: -$3,1442023Revenue 2024: $44,582Expenses 2024: $39,212Net Income 2024: $5,3702024

Highlighted filing

2016

Revenue$207,439
Expenses$169,785
Net Income$37,654
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 14, 2017
Return Version
2015v3.0
Gross Receipts
$207,439
Mission and Program Overview

Mission

Health education and services for over 2000 women and men. This includes workshops, seminars, and preventive care , testing for aids, cancer screening and other health issues.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$261,070$263,298▲ $2,228
Rtn Earn Endowment Incm Other Fnds$110,863$79,933▼ $30,930
Loans From Officers Directors$56,727$64,820▲ $8,093
Cash and Non-Interest-Bearing Accounts$40,522$12,454▼ $28,068
Inventories for Sale or Use$9,889$9,889→ $0
Savings and Temporary Cash Investments$1,055$3,188▲ $2,133
Accounts Receivable$61$61→ $0
Total Assets$312,597$288,890▼ $23,707
Liabilities
Mortgage Notes Payable Secured by Investment Property$133,403$138,240▲ $4,837
Other Liabilities$11,604$5,897▼ $5,707
Total Liabilities$201,734$208,957▲ $7,223
Net Assets / Fund Balance
Total Net Assets Fund Balance$110,863$79,933▼ $30,930
Total Liabilities and Net Assets / Fund Balance$312,597$288,890▼ $23,707

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$258,867$11,525$270,392
Equipment$4,431$116$4,547
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Suzann GagePresidentFT$52,000$52,000
Jeanette KangasTreasurerPT$7,000$7,000

Board Members and Trustees

NameTitle
Daryl SalazarBd Member
Mary DuvalBd Member
Camilla CracchioloSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$82,270
Program Service Revenue
$125,168
Investment Income
$1
Other Revenue
$0
All Other Contributions
$82,270
Change in Net Assets
$37,654
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$113,989
Salaries, Compensation, and Employee Benefits$55,796
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$50,400--$50,400
Office Expenses$9,880$9,880-$19,760
Occupancy$5,920$5,920-$11,840
Information Technology$2,480$2,479-$4,959
Payroll Taxes$4,724--$4,724
Interest$2,164$2,163-$4,327
Insurance$1,965$1,964-$3,929
Advertising$1,481$1,481-$2,962
Other Expenses$2,137$1,472-$2,137
Travel$1,015$1,014-$2,029
Fees for Services Accounting-$1,924-$1,924
All Other Expenses$1,608--$1,608
Conferences and Meetings$708$708-$1,416
Other Employee Benefits$672--$672
Fees for Services Legal-$225-$225
Total Functional Expenses$140,555$29,230$0$169,785
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$56,727$64,820▲ $8,093
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Sales Tax$4,510
Federal income taxes$1,338
U S Bank$49
Wells Fargo Visa-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B

Copies of the 990 are made available to officers for review before the return is filed.

Filing and Contact Details

Filer

Filer Name
Progressive Health Services
EIN
95-4070694
Phone
6194051823
Address
2141 EL CAJON BLVD, SAN DIEGO, CA 92104
Doing Business As
Progressive Health Services

Signing Officer

Name
Suzann Gage President
Title
President
Phone
6194051823
Signed
2017-02-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Suzann Gage
Formed
1985
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
3
Employees
2

Preparer

Firm
Glenda Taylor & Associates Inc
Address
13101 W WASHINGTON BLVD STE 133, LOS ANGELES, CA 90066
Preparer
Glenda Taylor
Phone
3108390600
Supplemental Narrative

Additional Explanations

Form 990, Part IV, Line 26

S. Gage loaned money to start and assist in running phs. Records are in the files.

Form 990, Part XI, Line 9

An adjustment has been made to the book depreciation.

Form 990, Part III, Section B, Line 4A to 4C

The expenses overlap because all work is interconnected. We have used percents and know expenses to estimate a true number.

Form 990, Part XI, Line 9

A move to oregon and a refinance of the building caused tempoary funds to be moved in order to meet obligations involved in the relocation.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt027963
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt034583
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0217704
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0125168
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0136777
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0198163
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0175537
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0163012
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0798657
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt01016361
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0207438
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0185290
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0222538
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0203500
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0197595
IRS990ScheduleA/Total509Grp/TotalAmt01016361
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0207438
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0185290
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0222538
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0203500
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0197595
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01016361
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0258867
IRS990ScheduleD/BuildingsGrp/DepreciationAmt011525
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0270392
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt04431
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0116
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04547
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01338
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt149
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24510
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1U S BANK
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SALES TAX
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3WELLS FARGO VISA
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0263298
IRS990ScheduleD/TotalLiabilityAmt05897
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt064820
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0FINANCE ORGANIZATION
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0SUZANN GAGE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0PRESIDENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt064820
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0S. GAGE LOANED MONEY TO START AND ASSIST IN RUNNING PHS. RECORDS ARE IN THE FILES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COPIES OF THE 990 ARE MADE AVAILABLE TO OFFICERS FOR REVIEW BEFORE THE RETURN IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AN ADJUSTMENT HAS BEEN MADE TO THE BOOK DEPRECIATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE EXPENSES OVERLAP BECAUSE ALL WORK IS INTERCONNECTED. WE HAVE USED PERCENTS AND KNOW EXPENSES TO ESTIMATE A TRUE NUMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A MOVE TO OREGON AND A REFINANCE OF THE BUILDING CAUSED TEMPOARY FUNDS TO BE MOVED IN ORDER TO MEET OBLIGATIONS INVOLVED IN THE RELOCATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part IV, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part XI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part III, Section B, Line 4a to 4c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XI, Line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0312597
IRS990/TotalAssetsEOYAmt0288890
IRS990/TotalAssetsGrp/BOYAmt0312597
IRS990/TotalAssetsGrp/EOYAmt0288890
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt082270
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt029230
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0140555
IRS990/TotalFunctionalExpensesGrp/TotalAmt0169785
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0201734
IRS990/TotalLiabilitiesEOYAmt0208957
IRS990/TotalLiabilitiesGrp/BOYAmt0201734
IRS990/TotalLiabilitiesGrp/EOYAmt0208957
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0110863
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt079933
IRS990/TotalOtherProgSrvcExpenseAmt020306
IRS990/TotalProgramServiceExpensesAmt0140555
IRS990/TotalProgramServiceRevenueAmt0125168
IRS990/TotalReportableCompFromOrgAmt059000
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0207439
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0312597
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0288890
IRS990/TravelGrp/ManagementAndGeneralAmt01014
IRS990/TravelGrp/ProgramServicesAmt01015
IRS990/TravelGrp/TotalAmt02029
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02141 ELCAJON BLVD
IRS990/USAddress/CityNm0SAN DIEGO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092104
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0www.progressivehealth.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SUZANN GAGE PRESIDENT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06194051823
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PROGRESSIVE HEALTH SERVICES
ReturnHeader/Filer/BusinessNameControlTxt0PROG

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.03$2.91$0.12$0.45$0.39$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.04$2.91$0.13$0.54$0.57$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.11$2.13$0.98$0.64$1.14$0.50
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.65$2.00$1.65$0.80$1.37$0.57
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.50$3.12$1.37$0.92$1.40$0.47
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.64$2.61$0.04$1.12$1.20$0.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.87$1.84$0.03$0.97$1.50$0.53
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.28$2.66$0.62$1.62$1.86$0.25
2016Detailed filing. Detailed filing data is available for this year.$2.89$2.09$0.80$2.07$1.70$0.38
2015Detailed filing. Detailed filing data is available for this year.$3.13$2.02$1.11$1.86$1.40$0.46
2014Detailed filing. Detailed filing data is available for this year.$2.89$2.18$0.71$2.23$1.49$0.74
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.47$2.16$0.31$1.79
2012Summary only. Only limited summary data is available for this year.$2.82$2.55$0.27$1.98$1.66$0.32
2011Summary only. Only limited summary data is available for this year.$2.75$2.61$0.15$1.79$1.51$0.27