Progressive Directions, Inc.
Fiscal Year
Fiscal Year Start
07/01/2023
Fiscal Year End
06/30/2024
Projected Revenue
$21,218,832.58
Projected Expenses
$21,168,545.62
Organizational Budgets and Other Documents
| Budget | 2024 |
| PDI 2022-2023 Budget | 2023 |
| 2022 Fiscal Budget | 2022 |
| Budget 2020 2021 | 2021 |
| FY 2020 Budget | 2020 |
| FY 2019 Budget | 2019 |
| FY 2018 Budget | 2018 |
| FY 2017 Budget | 2017 |
| PDI 15-16 Budget | 2016 |
| progressive directions, inc. 2014 budget | 2014 |
| progressive directions, inc. 2009 budget | 2009 |
| progressive directions, inc. 2008 budget | 2008 |
IRS Letter of Exemption
| progressive directions, inc. irs ltr |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Revenue | $19,515,557.00 | $17,802,978.00 | $16,845,784.00 |
| Total Expenses | $19,364,571.00 | $17,699,630.00 | $14,490,107.00 |
| Revenue Less Expenses | $150,986.00 | $103,348.00 | $2,355,677.00 |
Revenue Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Foundation and Corporation Contributions | $0.00 | $0.00 | $0.00 |
| Government - Federal | $0.00 | $0.00 | $0.00 |
| Government - State | $0.00 | $0.00 | $0.00 |
| Government - Local | $0.00 | $0.00 | $0.00 |
| Government - Unspecified | $1,568,772.00 | $1,328,344.00 | $3,667,728.00 |
| Contributions, Gifts, and Grants | $121,081.00 | $124,772.00 | $115,083.00 |
| Indirect Public Support | $0.00 | $0.00 | $0.00 |
| Earned Revenue | $17,675,031.00 | $16,215,018.00 | $12,951,512.00 |
| Investment Income, Net of Losses | $16,433.00 | $23,398.00 | $5,508.00 |
| Membership Dues | $0.00 | $0.00 | $0.00 |
| Special Events | $0.00 | $0.00 | $0.00 |
| Revenue In-Kind | $0.00 | $0.00 | $0.00 |
| Other | $134,240.00 | $111,446.00 | $105,953.00 |
Expense Allocation
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Program Expense | $17,631,100.00 | $16,251,963.00 | $13,433,650.00 |
| Administration Expense | $1,733,471.00 | $1,447,667.00 | $1,056,457.00 |
| Fundraising Expense | $0.00 | $0.00 | $0.00 |
| Total Revenue/Total Expenses | 101% | 101% | 116% |
| Program Expense/Total Expenses | 91% | 92% | 93% |
| Fundraising Expense/Contributed Revenue | 0% | 0% | 0% |
Top Funding Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | Program Revenue $17,675,031.00 | Program Revenue $16,215,018.00 | Government Grants $3,667,728.00 |
| Second Highest Funding Source & Dollar Amount | Government Grants $1,568,772.00 | Government Grants $1,328,344.00 | Program Revenue $12,951,512.00 |
| Third Highest Funding Source & Dollar Amount | Other Revenue $134,240.00 | Contributions, Gifts, and Grants $124,772.00 | Contributions, Gifts, and Grants $115,083.00 |
Assets and Liabilities
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | $6,676,619.00 | $6,267,368.00 | $6,269,318.00 |
| Current Assets | $3,214,707.00 | $3,362,764.00 | $3,700,714.00 |
| Long-Term Liabilities | $680,521.00 | $1,135,330.00 | $1,495,237.00 |
| Current Liabilities | $2,005,360.00 | $1,285,685.00 | $1,031,076.00 |
| Total Net Assets | $3,990,738.00 | $3,846,353.00 | $3,743,005.00 |
Endowment Info
Do you have an endowment?
No
Capital Campaign Info
Are you currently in a Capital Campaign?
No
Do you anticipate a campaign in the next 5 years?
Yes
Solicitation Permit Info
State Charitable Solicitations Permit
Yes
Permit Expiration Month
December
Permit Expiration Year
2024
Solicitations Permit
Form 990s
Audit Documents
| Audit 2023 | 2023 |
| FY 2022 PDI Audit | 2022 |
| PDI 2021 Audit | 2021 |
| Audit PDI2020 | 2020 |
| Financial Audit PE 6-30-19 | 2019 |
| Financial Audit PE 6-30-18 | 2018 |
| Financial Audit PE 6-30-17 | 2017 |
| Financial Audit PE 6-30-16 | 2016 |
| Audit YE June 2015 | 2015 |
| Financial Audit 2013 & 2014 | 2014 |
| Progressive Directions 2013 Audit | 2013 |
| Progressive Directions 2011 Audit | 2011 |
Foundation Staff Comments
| Financials figures taken from 990. Financial documents prepared by Stone, Rudolph & Henry, PLC. Comments provided by Hayley Sulfridge 2/7/24. |
