Civic Intelligence

Three Lower Counties Community Services Inc.

990 • Fiscal year 2015 • EIN 52-1860379

Jun 01, 2014 to May 31, 2015 • Filed on Aug 31, 2015

Organization ProfileWWW.TLCCS.ORG

View Organization Page

32033 Beaver Run DriveSalisbury, MD 21804-1773

(410) 749-1015

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.53x

Higher debt load relative to assets than 72% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

51st percentile

0.34x

Higher debt load relative to revenue than 51% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

63rd percentile

8.5%

Higher net margin than 63% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

85th percentile

$550,294

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

72nd percentile

8.1%

Faster asset growth than 72% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

66th percentile

10%

Faster revenue growth than 66% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$23,318,415

Up $1,755,611 (+8.1%) from 2014

Net Assets

Up

$10,881,514

Up $3,145,648 (+41%) from 2014

Liabilities

Down

$12,436,901

Down $1,390,037 (-10%) from 2014

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin63rd percentile

Revenue

Up

$37,073,409

Up $3,393,321 (+10%) from 2014

Expenses

Up

$33,927,761

Up $916,546 (+2.8%) from 2014

Net Income

Up

$3,145,648

Up $2,476,775 (+370%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth72nd 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

2015

Assets$23,318,415
Liabilities$12,436,901
Net Assets$10,881,514
Open 2015 Filing

Operations Trend

Revenue Growth66th percentile

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

2015

Revenue$37,073,409
Expenses$33,927,761
Net Income$3,145,648
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2014 to May 31, 2015
Signed
Aug 31, 2015
Return Version
2014v5.0
Gross Receipts
$37,156,607
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$13,635,506$12,963,178▼ $672,328
Cash and Non-Interest-Bearing Accounts$1,344,642$5,297,313▲ $3,952,671
Investments Other Securities$2,180,874$2,038,375▼ $142,499
Accounts Receivable$2,619,282$1,329,989▼ $1,289,293
Savings and Temporary Cash Investments$1,200,600$1,225,000▲ $24,400
Inventories for Sale or Use$283,925$241,428▼ $42,497
Prepaid Expenses and Deferred Charges$68,445$45,488▼ $22,957
Total Assets$21,562,804$23,318,415▲ $1,755,611
Other Assets Total$229,530$177,644▼ $51,886
Liabilities
Mortgage Notes Payable Secured by Investment Property$10,550,165$9,487,958▼ $1,062,207
Accounts Payable and Accrued Expenses$3,276,773$2,948,943▼ $327,830
Total Liabilities$13,826,938$12,436,901▼ $1,390,037
Net Assets / Fund Balance
Unrestricted Net Assets$7,735,866$10,881,514▲ $3,145,648
Total Net Assets Fund Balance$7,735,866$10,881,514▲ $3,145,648
Total Liabilities and Net Assets / Fund Balance$21,562,804$23,318,415▲ $1,755,611

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,047,380$2,850,012$12,897,392
Equipment$1,015,806$2,653,159$3,668,965
Land$1,723,065-$1,723,065
Other Land Buildings$121,252$33,014$154,266
Leasehold Improvements$55,675$29,501$85,176
Closely Held Equity Interests$2,038,375--
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Catherine CastoOb/gynFT$524,679$25,615$550,294
Michelle UrbanOb/gynFT$524,556$25,615$550,171
Floyd GrayOb/gynFT$528,888$15,646$544,534
Jason EvansOb/gynFT$530,000$10,400$540,400
Byron JenningsOb/gynFT$501,385$25,615$527,000
Dr Daniel EisemannChief Medical OfficerFT$462,838$22,467$485,305
Susanne GrayCEOFT$248,786$15,246$264,032
Brian HollandCFOFT$141,450$11,646$153,096

Board Members and Trustees

NameTitle
Father Christopher LabargePresident
Nicolle GreenVice-president
Cecilia WescottBoard Member
Elizabeth WalkerBoard Member
Ernest CamarenaBoard Member
Kathleen CrossanBoard Member
Lauren TaylorBoard Member
Rebecca DobsonBoard Member
Robert LaunBoard Member
Robin HollowayBoard Member
Suzy BenedictBoard Member
Hope E MorganSecretary
Dr Alex AzarTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,099,615
Program Service Revenue
$33,511,205
Investment Income
$-34,761
Other Revenue
$1,497,350
All Other Contributions
$4,470
Change in Net Assets
$3,145,648

Audited Revenue Reconciliation

Revenue per Audited Statements
$37,073,409
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$11,071,759
Total Revenue per Audited Statements
$48,145,168
Total Revenue per Form 990
$37,073,409
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$23,181,026
Other Expenses$10,746,735
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$13,458,189$2,718,577-$16,176,766
Current Officers, Directors, Trustees, and Key Employees$2,609,508$853,074-$3,462,582
Information Technology$533,131$1,526,321-$2,059,452
Other Employee Benefits$1,322,757$477,911-$1,800,668
Payroll Taxes$990,816$227,726-$1,218,542
Depreciation Depletion$702,788$179,974-$882,762
Pension Plan Contributions$430,152$92,316-$522,468
All Other Expenses$396,950$103,380-$500,330
Occupancy$432,492$55,446-$487,938
Other Expenses$157,846$317,834-$475,680
Interest$241,340$52,546-$293,886
Office Expenses$109,961$178,768-$288,729
Insurance-$241,046-$241,046
Fees for Services Accounting$101,015$47,920-$148,935
Advertising$98,153--$98,153
Conferences and Meetings$41,841$47,918-$89,759
Travel$31,444$37,267-$68,711
Fees for Services Legal-$6,378-$6,378
Fees for Services Other$250--$250
Total Functional Expenses$26,632,887$7,294,874$0$33,927,761

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$44,999,520
Expenses per Audited Statements$33,927,761
Total Expenses per Form 990$33,927,761
Expenses Not Reported on Form 990$11,071,759
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$30,380
Fundraising Direct Expenses$6,584
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$30,380$30,380$1,346$29,034
Total Events$30,380$30,380$6,584$23,796
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

Filer Name
Three Lower Counties Community Services Inc
EIN
52-1860379
Phone
4107491015
Address
32033 BEAVER RUN DRIVE, SALISBURY, MD 21804-1773

Signing Officer

Name
Brian Holland
Title
CFO
Phone
4107491015
Signed
2015-08-31
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
447
Volunteers
0

Preparer

Firm
Tgm Group LLC
Address
955 MT HERMON RD, SALISBURY, MD 21804-5105
Preparer
Mark a Welsh CPA
Phone
4107421328
Supplemental Narrative

Additional Explanations

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 2011, which is the standard statute of limitiations look-back period.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Revenue from dpsi 11,071,759.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Expenses from dpsi 11,071,759.”

Raw XML AppendixShowing 400 of 763 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03276773
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02948943
IRS990/AccountsReceivableGrp/BOYAmt02619282
IRS990/AccountsReceivableGrp/EOYAmt01329989
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROMOTE HEALTH AND EDUCATIONAL PROGRAMS AND COMPREHENSIVE HEALTHCARE TO THE RESIDENTS
IRS990/AdvertisingGrp/ProgramServicesAmt098153
IRS990/AdvertisingGrp/TotalAmt098153
IRS990/AllOtherContributionsAmt04470
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0103380
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0396950
IRS990/AllOtherExpensesGrp/TotalAmt0500330
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0BRIAN E HOLLAND CPA
IRS990/BooksInCareOfDetail/PhoneNum04107491015
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt032033 BEAVER RUN DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0SALISBURY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MD
IRS990/BooksInCareOfDetail/USAddress/ZIPCd021804
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01344642
IRS990/CashNonInterestBearingGrp/EOYAmt05297313
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0853074
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt02609508
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt03462582
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt047918
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt041841
IRS990/ConferencesMeetingsGrp/TotalAmt089759
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02099615
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-34761
IRS990/CYOtherExpensesAmt010746735
IRS990/CYOtherRevenueAmt01497350
IRS990/CYProgramServiceRevenueAmt033511205
IRS990/CYRevenuesLessExpensesAmt03145648
IRS990/CYSalariesCompEmpBnftPaidAmt023181026
IRS990/CYTotalExpensesAmt033927761
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt037073409
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0179974
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0702788
IRS990/DepreciationDepletionGrp/TotalAmt0882762
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.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0447
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt026632887
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt047920
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt0101015
IRS990/FeesForServicesAccountingGrp/TotalAmt0148935
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt06378
IRS990/FeesForServicesLegalGrp/TotalAmt06378
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0250
IRS990/FeesForServicesOtherGrp/TotalAmt0250
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1360.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1460.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1560.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1660.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1760.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1860.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1960.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2060.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1315246
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1422467
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1511646
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1615646
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1725615
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1810400
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1925615
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2025615
IRS990/Form990PartVIISectionAGrp/PersonNm0FATHER CHRISTOPHER LABARGE
IRS990/Form990PartVIISectionAGrp/PersonNm1NICOLLE GREEN
IRS990/Form990PartVIISectionAGrp/PersonNm2DR ALEX AZAR
IRS990/Form990PartVIISectionAGrp/PersonNm3HOPE E MORGAN
IRS990/Form990PartVIISectionAGrp/PersonNm4SUZY BENEDICT
IRS990/Form990PartVIISectionAGrp/PersonNm5ELIZABETH WALKER
IRS990/Form990PartVIISectionAGrp/PersonNm6REBECCA DOBSON
IRS990/Form990PartVIISectionAGrp/PersonNm7KATHLEEN CROSSAN
IRS990/Form990PartVIISectionAGrp/PersonNm8LAUREN TAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm9CECILIA WESCOTT
IRS990/Form990PartVIISectionAGrp/PersonNm10ROBERT LAUN
IRS990/Form990PartVIISectionAGrp/PersonNm11ERNEST CAMARENA
IRS990/Form990PartVIISectionAGrp/PersonNm12ROBIN HOLLOWAY
IRS990/Form990PartVIISectionAGrp/PersonNm13SUSANNE GRAY
IRS990/Form990PartVIISectionAGrp/PersonNm14DR DANIEL EISEMANN
IRS990/Form990PartVIISectionAGrp/PersonNm15BRIAN HOLLAND
IRS990/Form990PartVIISectionAGrp/PersonNm16FLOYD GRAY
IRS990/Form990PartVIISectionAGrp/PersonNm17CATHERINE CASTO
IRS990/Form990PartVIISectionAGrp/PersonNm18JASON EVANS
IRS990/Form990PartVIISectionAGrp/PersonNm19BYRON JENNINGS
IRS990/Form990PartVIISectionAGrp/PersonNm20MICHELLE URBAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13248786
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14462838
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15141450
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16528888
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17524679
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18530000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19501385
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20524556
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/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
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/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHIEF MEDICAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt15CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt16OB/GYN
IRS990/Form990PartVIISectionAGrp/TitleTxt17OB/GYN
IRS990/Form990PartVIISectionAGrp/TitleTxt18OB/GYN
IRS990/Form990PartVIISectionAGrp/TitleTxt19OB/GYN
IRS990/Form990PartVIISectionAGrp/TitleTxt20OB/GYN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt06584
IRS990/FundraisingGrossIncomeAmt030380
IRS990/GainOrLossGrp/OtherAmt0-37086
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt02095145
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt039528
IRS990/GrossReceiptsAmt037156607
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt039
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01526321
IRS990/InformationTechnologyGrp/ProgramServicesAmt0533131
IRS990/InformationTechnologyGrp/TotalAmt02059452
IRS990/InsuranceGrp/ManagementAndGeneralAmt0241046
IRS990/InsuranceGrp/TotalAmt0241046
IRS990/InterestGrp/ManagementAndGeneralAmt052546
IRS990/InterestGrp/ProgramServicesAmt0241340
IRS990/InterestGrp/TotalAmt0293886
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0283925
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0241428
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt02325
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02325
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02180874
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02038375
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05565686
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013635506
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012963178
IRS990/LandBldgEquipCostOrOtherBssAmt018528864
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt076614
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/BOYAmt010550165
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt09487958
IRS990/NetAssetsOrFundBalancesBOYAmt07735866
IRS990/NetAssetsOrFundBalancesEOYAmt010881514
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-37086
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-37086
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt023796
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt023796
IRS990/NetUnrelatedBusTxblIncmAmt0-785991
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt055446
IRS990/OccupancyGrp/ProgramServicesAmt0432492
IRS990/OccupancyGrp/TotalAmt0487938
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0178768
IRS990/OfficeExpensesGrp/ProgramServicesAmt0109961
IRS990/OfficeExpensesGrp/TotalAmt0288729
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0229530
IRS990/OtherAssetsTotalGrp/EOYAmt0177644
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0477911
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01322757
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01800668
IRS990/OtherExpensesGrp/Desc0PHARMACEUTICALS
IRS990/OtherExpensesGrp/Desc1CONSUMABLE SUPPLIES
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt024305
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1106167
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2317834
IRS990/OtherExpensesGrp/ProgramServicesAmt02350613
IRS990/OtherExpensesGrp/ProgramServicesAmt11423641
IRS990/OtherExpensesGrp/ProgramServicesAmt21200000
IRS990/OtherExpensesGrp/ProgramServicesAmt3157846
IRS990/OtherExpensesGrp/TotalAmt02374918
IRS990/OtherExpensesGrp/TotalAmt11529808
IRS990/OtherExpensesGrp/TotalAmt21200000
IRS990/OtherExpensesGrp/TotalAmt3475680
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02718577
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt013458189
IRS990/OtherSalariesAndWagesGrp/TotalAmt016176766
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0227726
IRS990/PayrollTaxesGrp/ProgramServicesAmt0990816
IRS990/PayrollTaxesGrp/TotalAmt01218542
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt092316
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0430152
IRS990/PensionPlanContributionsGrp/TotalAmt0522468
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt068445
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt045488
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/Desc2PHARMACY
IRS990/ProgramServiceRevenueGrp/Desc3SELF-PAY
IRS990/ProgramServiceRevenueGrp/Desc4MEDICARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt019125094
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17531055
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22925373
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32020681
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41909002
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt019125094
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17531055
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22925373
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32020681
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41909002
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01807684
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-273067
IRS990/PYOtherExpensesAmt010349489
IRS990/PYOtherRevenueAmt01333859
IRS990/PYProgramServiceRevenueAmt030811612
IRS990/PYRevenuesLessExpensesAmt0668873
IRS990/PYSalariesCompEmpBnftPaidAmt022661726
IRS990/PYTotalExpensesAmt033011215
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt033680088
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03145648
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt034949998

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,318,415
Liabilities
$12,436,901
Net assets
$10,881,514
Revenue
$37,073,409
Expenses
$33,927,761
Net income
$3,145,648
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