Civic Intelligence

Three Lower Counties Community Services Inc.

990 • Fiscal year 2014 • EIN 52-1860379

Jun 01, 2013 to May 31, 2014 • Filed on Nov 24, 2014

Organization ProfileWWW.TLCCS.ORG

View Organization Page

32033 Beaver Run Drive21804-1773

(410) 749-1015

Siviq Scores

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

Liabilities / Assets

78th percentile

0.64x

Higher debt load relative to assets than 78% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

56th percentile

0.41x

Higher debt load relative to revenue than 56% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

44th percentile

2.0%

Higher net margin than 44% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

86th percentile

$561,612

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

87th percentile

21%

Faster asset growth than 87% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$21,562,804

Up $3,797,090 (+21%) from 2013

Net Assets

Up

$7,735,866

Up $945,824 (+14%) from 2013

Liabilities

Up

$13,826,938

Up $2,851,266 (+26%) from 2013

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin44th percentile

Revenue

$33,680,088

No earlier filing loaded for comparison.

Expenses

Down

$33,011,215

Down $1,615,342 (-4.7%) from 2013

Net Income

$668,873

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$100M$50M$0Assets 2010: $21,277,468Liabilities 2010: $11,524,978Net Assets 2010: $9,752,4902010Assets 2011: $21,048,349Liabilities 2011: $11,424,453Net Assets 2011: $9,623,8962011Assets 2012: $22,505,758Liabilities 2012: $12,346,907Net Assets 2012: $10,158,8512012Assets 2013: $17,765,714Liabilities 2013: $10,975,672Net Assets 2013: $6,790,0422013Assets 2014: $21,562,804Liabilities 2014: $13,826,938Net Assets 2014: $7,735,8662014Assets 2015: $23,318,415Liabilities 2015: $12,436,901Net Assets 2015: $10,881,5142015Assets 2016: $28,472,041Liabilities 2016: $13,648,956Net Assets 2016: $14,823,0852016Assets 2017: $30,276,823Liabilities 2017: $11,090,258Net Assets 2017: $19,186,5652017Assets 2018: $32,635,770Liabilities 2018: $10,005,676Net Assets 2018: $22,630,0942018Assets 2019: $41,637,566Liabilities 2019: $11,862,115Net Assets 2019: $29,775,4512019Assets 2020: $49,445,206Liabilities 2020: $15,644,040Net Assets 2020: $33,801,1662020Assets 2021: $55,247,409Liabilities 2021: $12,608,996Net Assets 2021: $42,638,4132021Assets 2022: $63,101,826Liabilities 2022: $10,289,976Net Assets 2022: $52,811,8502022Assets 2023: $71,131,127Liabilities 2023: $9,989,844Net Assets 2023: $61,141,2832023Assets 2024: $74,934,339Liabilities 2024: $8,241,666Net Assets 2024: $66,692,6732024Assets 2025: $91,340,694Liabilities 2025: $6,247,469Net Assets 2025: $85,093,2252025

Highlighted filing

2014

Assets$21,562,804
Liabilities$13,826,938
Net Assets$7,735,866
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$150M$100M$50M$0Expenses 2010: $24,218,1442010Expenses 2011: $24,859,6032011Expenses 2012: $29,577,9302012Expenses 2013: $34,626,5572013Revenue 2014: $33,680,088Expenses 2014: $33,011,215Net Income 2014: $668,8732014Revenue 2015: $37,073,409Expenses 2015: $33,927,761Net Income 2015: $3,145,6482015Revenue 2016: $40,390,822Expenses 2016: $36,449,251Net Income 2016: $3,941,5712016Revenue 2017: $43,126,174Expenses 2017: $38,762,694Net Income 2017: $4,363,4802017Revenue 2018: $45,430,321Expenses 2018: $41,986,792Net Income 2018: $3,443,5292018Revenue 2019: $64,964,498Expenses 2019: $57,819,141Net Income 2019: $7,145,3572019Revenue 2020: $64,197,873Expenses 2020: $60,172,158Net Income 2020: $4,025,7152020Revenue 2021: $70,650,766Expenses 2021: $61,813,519Net Income 2021: $8,837,2472021Revenue 2022: $74,349,291Expenses 2022: $64,175,854Net Income 2022: $10,173,4372022Revenue 2023: $84,009,752Expenses 2023: $75,680,319Net Income 2023: $8,329,4332023Revenue 2024: $98,199,439Expenses 2024: $93,428,049Net Income 2024: $4,771,3902024Revenue 2025: $129,263,959Expenses 2025: $110,863,407Net Income 2025: $18,400,5522025

Highlighted filing

2014

Revenue$33,680,088
Expenses$33,011,215
Net Income$668,873
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2013 to May 31, 2014
Signed
Nov 24, 2014
Return Version
2013v3.0
Gross Receipts
$33,680,088
Mission and Program Overview

Mission

The center's mission is to provide affordable, quality, primary and preventative health care services, oral health care services and mental health care services to the residents of somerset, wicomico and worcester counties in maryland.

To promote health and educational programs and comprehensive healthcare to the residents

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,353,662$13,635,506▲ $3,281,844
Accounts Receivable$2,486,781$2,619,282▲ $132,501
Investments Program Related$1,702,985$2,180,874▲ $477,889
Cash and Non-Interest-Bearing Accounts$1,666,172$1,344,642▼ $321,530
Savings and Temporary Cash Investments$1,200,051$1,200,600▲ $549
Inventories for Sale or Use$156,265$283,925▲ $127,660
Prepaid Expenses and Deferred Charges$39,631$68,445▲ $28,814
Total Assets$17,765,714$21,562,804▲ $3,797,090
Other Assets Total$160,167$229,530▲ $69,363
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,069,361$10,550,165▲ $2,480,804
Accounts Payable and Accrued Expenses$2,906,311$3,276,773▲ $370,462
Total Liabilities$10,975,672$13,826,938▲ $2,851,266
Net Assets / Fund Balance
Unrestricted Net Assets$6,790,042$7,735,866▲ $945,824
Total Net Assets Fund Balance$6,790,042$7,735,866▲ $945,824
Total Liabilities and Net Assets / Fund Balance$17,765,714$21,562,804▲ $3,797,090

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,374,649$2,456,918$12,831,567
Equipment$1,346,799$3,110,146$4,456,945
Land$1,723,065-$1,723,065
Other Land Buildings$129,584$28,113$157,697
Leasehold Improvements$61,409$23,767$85,176
Investment Program Related Org$55,368--
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michelle UrbanOb/gynFT$536,916$24,696$561,612
Catherine CastoOb/gynFT$534,349$24,696$559,045
Jason EvansOb/gynFT$539,600$10,200$549,800
Floyd GrayOb/gynFT$528,992$18,884$547,876
Byron JenningsOb/gynFT$510,637$26,477$537,114
Dr Daniel EisemannChief Medical OfficerFT$462,699$23,109$485,808
Susanne GrayCEOFT$193,994$8,279$202,273
Brian HollandCFOFT$141,376$12,013$153,389

Board Members and Trustees

NameTitle
Craig SmithPresident
Father Christopher LabargeVice-president
Arlene SpackBoard Member
Cecilia WescottBoard Member
Kathleen CrossanBoard Member
Lauren TaylorBoard Member
Nicole GreenBoard Member
Suzy BenedictBoard Member
Hope MorganSecretary
Elizabeth WalkerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,807,684
Program Service Revenue
$30,811,612
Investment Income
$-273,067
Other Revenue
$1,333,859
All Other Contributions
$1,000
Change in Net Assets
$668,873

Audited Revenue Reconciliation

Revenue per Audited Statements
$33,957,039
Revenue Not Reported on Financial Statements
$-276,951
Revenue Not Reported on Form 990
$8,905,624
Other Revenue Adjustments
$-276,951
Total Revenue per Audited Statements
$42,862,663
Total Revenue per Form 990
$33,680,088
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$22,661,726
Other Expenses$10,349,489
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$13,077,276$2,609,655-$15,686,931
Current Officers, Directors, Trustees, and Key Employees$2,650,494$798,069-$3,448,563
Information Technology$469,797$1,366,121-$1,835,918
Other Employee Benefits$1,424,979$275,128-$1,700,107
Payroll Taxes$1,079,065$210,931-$1,289,996
Depreciation Depletion$630,946$230,416-$861,362
Occupancy$644,450$91,876-$736,326
All Other Expenses$501,030$128,553-$629,583
Pension Plan Contributions$452,556$83,573-$536,129
Other Expenses$202,604$288,617-$491,221
Office Expenses$75,703$194,595-$270,298
Interest$204,982$55,088-$260,070
Fees for Services Accounting$77,077$104,868-$181,945
Insurance-$172,321-$172,321
Conferences and Meetings$61,413$81,913-$143,326
Advertising$120,324--$120,324
Fees for Services Other$45,518$48,500-$94,018
Travel$28,744$38,216-$66,960
Fees for Services Legal-$19,741-$19,741
Total Functional Expenses$26,001,136$7,010,079$0$33,011,215

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$41,916,839
Expenses per Audited Statements$33,011,215
Total Expenses per Form 990$33,011,215
Expenses Not Reported on Form 990$8,905,624
Expenses Not Reported on Financial Statements$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Before filing the form 990 with the irs, the cfo and ceo review the return. They then present the form 990 to management and the board of directors. The form 990 will then be filed with the irs.”

Form 990, Part VI, Section B, Line 12C

“Each employee is given a copy of the conflict of interest policy at time of hiring and it is reviewed with them. At least annually, the vendor list is reviewed by management for any known conflicts of interest.”

Form 990, Part VI, Section B, Line 15

“An independent consultant was engaged to develop a compensation plan for salary scale for all officers and key employees. The plans were presented to the board for approval. The board reviewed and approved the compensation plan.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflicts of interest policy and financial statements available to the public upon request.”

Filing and Contact Details

Filer

EIN
52-1860379
Phone
4107491015

Signing Officer

Name
Brian Holland
Title
CFO
Phone
4107491015
Signed
2014-11-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sue Gray
Formed
1994
Legal Domicile
Md
Voting Board Members
11
Independent Board Members
11
Employees
411
Volunteers
0

Preparer

Preparer
Charles M Meenehan CPA
Phone
4107421328
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Adjustment of loss from dpsi from 2013 k-1 276,951.”

FORM 990, PART XII, LINE 2C:

“The process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The center was incorporated as a not-for-profit corporation under the laws of the state of maryland and is exempt from income taxes under section 501(c)(3) of the internal revenue code. On june 1, 2009, the center adopted the accounting standard on accounting for uncertainty in income taxes codified in asc 740, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under this guidance, the center may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The guidance on accounting for uncertainty in income taxes also addresses derecognition, classification, interest and penalties on income taxes and accounting in interim periods. Management evaluated the center's tax positions and concluded that the center had taken no uncertain tax positions that required adjustment to the financial statements to comply with the provisions of this guidance. With few exceptions, the center is no longer subject to income tax examinations by us federal, state or local tax authorities for years before 2009, which is the standard statute of limitiations look-back period.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Revenue from dpsi 8,905,624.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“DPSI LOSS -276,951.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Expenses from dpsi 8,905,624.”

Raw XML AppendixShowing 400 of 734 raw XML fields

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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IRS990/Desc0THE CENTER PROVIDES AFFORDABLE, QUALITY, PRIMARY AND PREVENTATIVE HEALTH CARE SERVICES, ORAL HEALTH CARE SERVICES AND MENTAL HEALTH CARE SERVICES TO THE RESIDENTS OF SOMERSET, WICOMICO AND WORCESTER COUNTIES IN MARYLAND.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10193994
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11462699
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12141376
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13528992
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14534349
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15539600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16510637
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17536916
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF MEDICAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13OB/GYN
IRS990/Form990PartVIISectionAGrp/TitleTxt14OB/GYN
IRS990/Form990PartVIISectionAGrp/TitleTxt15OB/GYN
IRS990/Form990PartVIISectionAGrp/TitleTxt16OB/GYN
IRS990/Form990PartVIISectionAGrp/TitleTxt17OB/GYN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt01806684
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt033680088
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01366121
IRS990/InformationTechnologyGrp/ProgramServicesAmt0469797
IRS990/InformationTechnologyGrp/TotalAmt01835918
IRS990/InsuranceGrp/ManagementAndGeneralAmt0172321
IRS990/InsuranceGrp/TotalAmt0172321
IRS990/InterestGrp/ManagementAndGeneralAmt055088
IRS990/InterestGrp/ProgramServicesAmt0204982
IRS990/InterestGrp/TotalAmt0260070
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0156265
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0283925
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt03884
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0-273067
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0-276951
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt01702985
IRS990/InvestmentsProgramRelatedGrp/EOYAmt02180874
IRS990/IRPDocumentCnt025
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05618944
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010353662
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013635506
IRS990/LandBldgEquipCostOrOtherBssAmt019254450
IRS990/LegalDomicileStateCd0MD
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE CENTER'S MISSION IS TO PROVIDE AFFORDABLE, QUALITY, PRIMARY AND PREVENTATIVE HEALTH CARE SERVICES, ORAL HEALTH CARE SERVICES AND MENTAL HEALTH CARE SERVICES TO THE RESIDENTS OF SOMERSET, WICOMICO AND WORCESTER COUNTIES IN MARYLAND.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt08069361
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt010550165
IRS990/NetAssetsOrFundBalancesBOYAmt06790042
IRS990/NetAssetsOrFundBalancesEOYAmt07735866
IRS990/NetUnrelatedBusTxblIncmAmt0-276951
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt091876
IRS990/OccupancyGrp/ProgramServicesAmt0644450
IRS990/OccupancyGrp/TotalAmt0736326
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0194595
IRS990/OfficeExpensesGrp/ProgramServicesAmt075703
IRS990/OfficeExpensesGrp/TotalAmt0270298
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0160167
IRS990/OtherAssetsTotalGrp/EOYAmt0229530
IRS990/OtherChangesInNetAssetsAmt0276951
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0275128
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01424979
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01700107
IRS990/OtherExpensesGrp/Desc0PHARMACEUTICALS
IRS990/OtherExpensesGrp/Desc1CONSUMABLE SUPPLIES
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01088
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1210810
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2288617
IRS990/OtherExpensesGrp/ProgramServicesAmt01671591
IRS990/OtherExpensesGrp/ProgramServicesAmt11382587
IRS990/OtherExpensesGrp/ProgramServicesAmt21200000
IRS990/OtherExpensesGrp/ProgramServicesAmt3202604
IRS990/OtherExpensesGrp/TotalAmt01672679
IRS990/OtherExpensesGrp/TotalAmt11593397
IRS990/OtherExpensesGrp/TotalAmt21200000
IRS990/OtherExpensesGrp/TotalAmt3491221
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02609655
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt013077276
IRS990/OtherSalariesAndWagesGrp/TotalAmt015686931
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0210931
IRS990/PayrollTaxesGrp/ProgramServicesAmt01079065
IRS990/PayrollTaxesGrp/TotalAmt01289996
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt083573
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0452556
IRS990/PensionPlanContributionsGrp/TotalAmt0536129
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt039631
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt068445
IRS990/PrincipalOfficerNm0SUE GRAY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621110
IRS990/ProgramServiceRevenueGrp/BusinessCd1621110
IRS990/ProgramServiceRevenueGrp/BusinessCd2621110
IRS990/ProgramServiceRevenueGrp/BusinessCd3621110
IRS990/ProgramServiceRevenueGrp/BusinessCd4621110
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1OTHER THIRD PARTY
IRS990/ProgramServiceRevenueGrp/Desc2SELF-PAY
IRS990/ProgramServiceRevenueGrp/Desc3PHARMACY
IRS990/ProgramServiceRevenueGrp/Desc4MEDICARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015846591
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt18226732
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22245273
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32208986
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41819095
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015846591
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18226732
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22245273
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32208986
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41819095
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01744385
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-455012
IRS990/PYOtherExpensesAmt014262548
IRS990/PYOtherRevenueAmt01310309
IRS990/PYProgramServiceRevenueAmt028235070
IRS990/PYRevenuesLessExpensesAmt0-3791805
IRS990/PYSalariesCompEmpBnftPaidAmt020364009
IRS990/PYTotalExpensesAmt034626557
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt030834752
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0668873
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt032149355
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt01333859
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt01333859
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01200051
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01200600
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01806684
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01694385
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01454385
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01276263
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02767336
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08999053
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01337743
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01313689
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01261022
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01155262
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0906269
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05973985
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0464935
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0324569
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0349279
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0109847
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0148440
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01397070
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.54970
IRS990ScheduleA/PublicSupportPY170Pct00.56570
IRS990ScheduleA/PublicSupportTotal170Amt08999053
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,562,804
Liabilities
$13,826,938
Net assets
$7,735,866
Revenue
$33,680,088
Expenses
$33,011,215
Net income
$668,873
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$91.3$6.25$85.1$129$111$18.4
2024Detailed filing. Detailed filing data is available for this year.$74.9$8.24$66.7$98.2$93.4$4.77
2023Detailed filing. Detailed filing data is available for this year.$71.1$9.99$61.1$84.0$75.7$8.33
2022Detailed filing. Detailed filing data is available for this year.$63.1$10.3$52.8$74.3$64.2$10.2
2021Detailed filing. Detailed filing data is available for this year.$55.2$12.6$42.6$70.7$61.8$8.84
2020Detailed filing. Detailed filing data is available for this year.$49.4$15.6$33.8$64.2$60.2$4.03
2019Detailed filing. Detailed filing data is available for this year.$41.6$11.9$29.8$65.0$57.8$7.15
2018Detailed filing. Detailed filing data is available for this year.$32.6$10.0$22.6$45.4$42.0$3.44
2017Detailed filing. Detailed filing data is available for this year.$30.3$11.1$19.2$43.1$38.8$4.36
2016Detailed filing. Detailed filing data is available for this year.$28.5$13.6$14.8$40.4$36.4$3.94
2015Detailed filing. Detailed filing data is available for this year.$23.3$12.4$10.9$37.1$33.9$3.15
2014Detailed filing. Detailed filing data is available for this year.$21.6$13.8$7.74$33.7$33.0$0.67
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.8$11.0$6.79$34.6
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.5$12.3$10.2$29.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.0$11.4$9.62$24.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.3$11.5$9.75$24.2