Totals
- Total revenue
- $12,243,160
- Total expenses
- $11,676,247
- Contributions and grants received
- $6,388,474
- Grants paid
- $427,264
- Program service revenue
- $5,775,975
- Investment income
- $78,711
- Other revenue
- $0
- Total assets, end of year
- $14,046,790
- Total liabilities, end of year
- $687,213
- Net assets or fund balances, end of year
- $13,359,577
- Program services expenses (Part IX)
- $10,071,491
- Management and general expenses
- $1,524,503
- Fundraising expenses
- $80,253
- Program service expenses (Part III)
- $10,071,491
Program services were 86.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1a · Federated campaigns
$36,937
-
1e · Government grants (contributions)
$5,855,991
-
1f · All other contributions, gifts and grants
$495,546
-
1g · Noncash contributions included above
$57,137
-
2a · Program service revenue: HEALTH CENTER SERVICE LINES
total $3,923,125 · related or exempt $3,923,125
-
2b · Program service revenue: CONTRACT REVENUE
total $1,116,541 · related or exempt $1,116,541
-
2c · Program service revenue: OTHER PROGRAM REVENUE
total $736,309 · related or exempt $736,309
-
3 · Investment income
total $78,711 · excluded $78,711
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $427,264 · program services $427,264
-
5 · Compensation of officers, directors and key employees
total $692,569 · program services $256,461 · management and general $417,881 · fundraising $18,227
-
7 · Other salaries and wages
total $6,928,742 · program services $6,293,683 · management and general $635,059
-
9 · Other employee benefits
total $753,419 · program services $592,829 · management and general $157,070 · fundraising $3,520
-
10 · Payroll taxes
total $547,455 · program services $470,117 · management and general $77,338
-
11g · Fees: other
total $956,905 · program services $789,525 · management and general $132,385 · fundraising $34,995
-
12 · Advertising and promotion
total $38,681 · program services $24,377 · management and general $12,880 · fundraising $1,424
-
13 · Office expenses
total $3,106 · program services $2,674 · management and general $275 · fundraising $157
-
16 · Occupancy
total $27,772 · program services $25,307 · management and general $1,488 · fundraising $977
-
17 · Travel
total $3,874 · program services $3,321 · management and general $378 · fundraising $175
-
22 · Depreciation, depletion and amortization
total $381,644 · program services $354,053 · management and general $27,157 · fundraising $434
-
23 · Insurance
total $86,129 · program services $68,867 · management and general $13,132 · fundraising $4,130
-
24a · Other expenses: GENERAL AND PROGRAM SUP
total $351,067 · program services $339,179 · management and general $7,656 · fundraising $4,232
-
24b · Other expenses: MISCELLANEOUS
total $149,324 · program services $114,260 · management and general $31,730 · fundraising $3,334
-
24c · Other expenses: UTILITIES
total $109,318 · program services $105,941 · management and general $843 · fundraising $2,534
-
24d · Other expenses: REPAIR & MAINTENANCE
total $94,975 · program services $92,681 · management and general $610 · fundraising $1,684
-
24e · All other expenses
total $124,003 · program services $110,952 · management and general $8,621 · fundraising $4,430
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $6,236,218 · end of year $6,891,492
-
3 · Pledges and grants receivable
beginning of year $16,250 · end of year $16,250
-
4 · Accounts receivable
beginning of year $753,386 · end of year $519,144
-
9 · Prepaid expenses and deferred charges
beginning of year $182,077 · end of year $44,513
-
10a · Land, buildings and equipment: cost or other basis
$9,825,815
-
10b · Land, buildings and equipment: accumulated depreciation
$3,304,237
-
10c · Land, buildings and equipment, net
beginning of year $6,295,998 · end of year $6,521,578
-
15 · Other assets
beginning of year $0 · end of year $53,813
-
17 · Accounts payable and accrued expenses
beginning of year $447,252 · end of year $385,445
-
19 · Deferred revenue
beginning of year $14,792 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $229,221 · end of year $229,221
-
25 · Other liabilities
beginning of year $0 · end of year $72,547
-
27 · Net assets without donor restrictions
beginning of year $12,776,414 · end of year $13,343,327
-
28 · Net assets with donor restrictions
beginning of year $16,250 · end of year $16,250
Mission and programs · 2022
Mission
THE DAILY PLANET, INC. IS A FEDERALLY QUALIFIED COMMUNITY HEALTH CENTER THAT PROVIDES MEDICAL, DENTAL, BEHAVIORAL, RESPITE, URGENT CARE AND OUTREACH SERVICES ACROSS MULTIPLE SITES TO ALL PEOPLE REGARDLESS OF THEIR INCOME, HOUSING, OR INSURANCE STATUS.
-
PUBLIC HEALTH
Expenses $9,111,823 · Grants $427,264 · Revenue $4,977,867
-
RESPITE
Expenses $465,297 · Revenue $319,071
-
SAFE HAVEN
Expenses $494,371 · Revenue $479,041
As filed on the 2022 return.
Listed in Part VII
-
Allie AtkesonALLIE ATKESON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Richard Bennett JrRICHARD BENNETT JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
William BerryWILLIAM BERRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alyssa FinchumALYSSA FINCHUM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Olivia GarlandOLIVIA GARLAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robbie Christopher LindsayROBBIE CHRISTOPHER LINDSAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steve MiddletonSTEVE MIDDLETON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael Jarrett WilliamsMICHAEL JARRETT WILLIAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Becky Bowers-LanierBECKY BOWERS-LANIER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
John MaddockJOHN MADDOCK
1ST VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Theresa MurrayTHERESA MURRAY
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Dinesh PaiDINESH PAI
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Calvin Wills JrCALVIN WILLS JR
2ND VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Carl WoodsonCARL WOODSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lucinda Dale Dunlow-HarveyLUCINDA DALE DUNLOW-HARVEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
James Scott CardozoJAMES SCOTT CARDOZO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Manfredo Mejia JrMANFREDO MEJIA JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Patricia T CookDR PATRICIA T COOK
CMO
- Total calculated
- $306,687
- From this org
- $306,000
- From related orgs
- $0
- Other
- $687
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $306,000
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $687
- Filer's total
- $306,687
-
Anita S BennettANITA S BENNETT
CEO
- Total calculated
- $195,764
- From this org
- $178,500
- From related orgs
- $0
- Other
- $17,264
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $178,500
- Bonus
- $0
- Other
- $0
- Deferred
- $5,355
- Nontaxable benefits
- $11,909
- Filer's total
- $195,764
-
Brent MastBRENT MAST
CAO
- Total calculated
- $180,937
- From this org
- $175,000
- From related orgs
- $0
- Other
- $5,937
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $175,000
- Bonus
- $0
- Other
- $0
- Deferred
- $5,250
- Nontaxable benefits
- $687
- Filer's total
- $180,937
-
Nancy V WallaceNANCY V WALLACE
ADVANCED PRACTICE PROVIDER
- Total calculated
- $145,891
- From this org
- $125,844
- From related orgs
- $0
- Other
- $20,047
- Hours/week
- 40
-
Krystal D MattoxKRYSTAL D MATTOX
DENTIST
- Total calculated
- $168,092
- From this org
- $151,273
- From related orgs
- $0
- Other
- $16,819
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $151,273
- Bonus
- $0
- Other
- $0
- Deferred
- $4,538
- Nontaxable benefits
- $12,281
- Filer's total
- $168,092
-
Christopher Paul KogutCHRISTOPHER PAUL KOGUT
PSYCHIATRIST
- Total calculated
- $267,781
- From this org
- $254,451
- From related orgs
- $0
- Other
- $13,330
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $254,451
- Bonus
- $0
- Other
- $0
- Deferred
- $7,634
- Nontaxable benefits
- $5,696
- Filer's total
- $267,781
-
Veronica Ayala-SimsVERONICA AYALA-SIMS
PHYSICIAN
- Total calculated
- $178,650
- From this org
- $172,780
- From related orgs
- $0
- Other
- $5,870
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $172,780
- Bonus
- $0
- Other
- $0
- Deferred
- $5,183
- Nontaxable benefits
- $687
- Filer's total
- $178,650
-
Harvey S YoussefHARVEY S YOUSSEF
DENTIST
- Total calculated
- $165,160
- From this org
- $149,738
- From related orgs
- $0
- Other
- $15,422
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $149,738
- Bonus
- $0
- Other
- $0
- Deferred
- $4,492
- Nontaxable benefits
- $10,930
- Filer's total
- $165,160
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 1 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410939349300406
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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