The Wellness Plan
- Assets
- $22.7m
- Revenue
- $20.1m
- Investments
- $0.0
- Employees
- 223
- Location
- Detroit, MI
- Founding
- 03/1982
- Data as of
- 12/2022
- EIN
- 38-2008890
Organization Overview
The Wellness Plan is located in Detroit, MI. The organization was established in 1982. According to its NTEE Classification (E21) the organization is classified as: Community Health Systems, under the broad grouping of Health Care and related organizations. As of 12/2022, Wellness Plan employed 223 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Wellness Plan is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2022, Wellness Plan generated $20.1m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 3.6% each year. All expenses for the organization totaled $19.9m during the year ending 12/2022. While expenses have increased by 4.0% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
15
Describe the Organization's Program Activity:
Part 3 - Line 4a
TO PROVIDE PRIMARY HEALTH CARE SERVICES TO THE INDIGENT POPULATION. IN 2022, OUR ORGANIZATION SAW 23,733 PATIENTS AND HAD 69,512 VISITS. 77% OF THESE PATIENTS WERE BELOW 200% OF INCOME AS A PERCENT OF POVERTY LEVEL.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Larry Warren Vice Chair/chairperson | OfficerTrustee | 1 | $0 |
Sharyn Johnson Chairperson - Part Year | OfficerTrustee | 1 | $0 |
Malikah Muhammad Secretary | OfficerTrustee | 1 | $0 |
Daniell Jones Treasurer | OfficerTrustee | 1 | $0 |
Margaret Louise Betts MD Trustee | Trustee | 1 | $0 |
Stephon Johnson Trustee | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
American Express Credit Card Services | 12/30/22 | $439,927 |
Eclinical Works Electronic Health Records System | 12/30/22 | $419,405 |
Campbell Inc Facilities Repair | 12/30/22 | $374,285 |
Temperature Services Inc Facilities Repair | 12/30/22 | $186,170 |
Msm Networking Solutions Llc It Services | 12/30/22 | $175,620 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $4,027,773 |
| All other contributions, gifts, grants, and similar amounts not included above | $1,099,380 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $5,127,153 |
| Total Program Service Revenue | $14,648,330 |
| Investment income | $35,211 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$302,236 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $20,076,306 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $4,125 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $962,180 |
| Compensation of current officers, directors, key employees. | $390,786 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $9,050,913 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $1,060,233 |
| Payroll taxes | $827,090 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $101,568 |
| Fees for services: Accounting | $87,600 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $11,507 |
| Fees for services: Other | $1,604,079 |
| Advertising and promotion | $4,417 |
| Office expenses | $465,785 |
| Information technology | $722,349 |
| Royalties | $0 |
| Occupancy | $977,256 |
| Travel | $97,310 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $9,802 |
| Interest | $44,772 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $380,979 |
| Insurance | $143,037 |
| All other expenses | $472,293 |
| Total functional expenses | $19,898,314 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $110,434 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $16,405,499 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $64,015 |
| Prepaid expenses and deferred charges | $168,272 |
| Net Land, buildings, and equipment | $3,596,667 |
| Investments—publicly traded securities | $2,379,851 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $6,076 |
| Total assets | $22,730,814 |
| Accounts payable and accrued expenses | $4,748,996 |
| Grants payable | $0 |
| Deferred revenue | $100,000 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $1,750,000 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $6,598,996 |
| Net assets without donor restrictions | $16,131,818 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $22,730,814 |