Civic Intelligence

Three Lower Counties Community Services Inc.

990 • Fiscal year 2016 • EIN 52-1860379

Jun 01, 2015 to May 31, 2016 • Filed on Nov 09, 2016

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

68th percentile

0.48x

Higher debt load relative to assets than 68% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

51st percentile

0.34x

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

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

71st percentile

9.8%

Higher net margin than 71% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

87th percentile

$596,022

Higher top officer pay than 87% of similar nonprofits.

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

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

88th percentile

22%

Faster asset growth than 88% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

68th percentile

8.9%

Faster revenue growth than 68% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$28,472,041

Up $5,153,626 (+22%) from 2015

Net Assets

Up

$14,823,085

Up $3,941,571 (+36%) from 2015

Liabilities

Up

$13,648,956

Up $1,212,055 (+9.7%) from 2015

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin71st percentile

Revenue

Up

$40,390,822

Up $3,317,413 (+8.9%) from 2015

Expenses

Up

$36,449,251

Up $2,521,490 (+7.4%) from 2015

Net Income

Up

$3,941,571

Up $795,923 (+25%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth88th 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

2016

Assets$28,472,041
Liabilities$13,648,956
Net Assets$14,823,085
Open 2016 Filing

Operations Trend

Revenue Growth68th 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

2016

Revenue$40,390,822
Expenses$36,449,251
Net Income$3,941,571
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2015 to May 31, 2016
Signed
Nov 9, 2016
Return Version
2015v2.1
Gross Receipts
$40,396,854
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$12,963,178$15,073,223▲ $2,110,045
Cash and Non-Interest-Bearing Accounts$5,297,313$6,899,369▲ $1,602,056
Investments Other Securities$2,038,375$3,375,507▲ $1,337,132
Accounts Receivable$1,329,989$1,427,475▲ $97,486
Savings and Temporary Cash Investments$1,225,000$1,247,621▲ $22,621
Inventories for Sale or Use$241,428$202,482▼ $38,946
Prepaid Expenses and Deferred Charges$45,488$65,818▲ $20,330
Total Assets$23,318,415$28,472,041▲ $5,153,626
Other Assets Total$177,644$180,546▲ $2,902
Liabilities
Mortgage Notes Payable Secured by Investment Property$9,487,958$10,493,419▲ $1,005,461
Accounts Payable and Accrued Expenses$2,948,943$3,155,537▲ $206,594
Total Liabilities$12,436,901$13,648,956▲ $1,212,055
Net Assets / Fund Balance
Unrestricted Net Assets$10,881,514$14,823,085▲ $3,941,571
Total Net Assets Fund Balance$10,881,514$14,823,085▲ $3,941,571
Total Liabilities and Net Assets / Fund Balance$23,318,415$28,472,041▲ $5,153,626

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,815,293$3,266,286$15,081,579
Equipment$678,549$3,088,243$3,766,792
Land$2,383,065-$2,383,065
Other Land Buildings$142,661$41,965$184,626
Leasehold Improvements$53,655$35,237$88,892
Closely Held Equity Interests$3,375,507--
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Daniel EisemannChief Medical OfficerFT$568,629$27,393$596,022
Byron JenningsOb/gynFT$544,526$32,356$576,882
Catherine CastoOb/gynFT$544,820$32,062$576,882
Michelle UrbanOb/gynFT$544,526$32,356$576,882
Jason EvansOb/gynFT$550,385$10,600$560,985
Floyd GrayOb/gynFT$530,763$17,233$547,996
Sue GrayCEOFT$267,104$17,335$284,439
Brian HollandCFOFT$177,366$13,706$191,072

Board Members and Trustees

NameTitle
Father Christopher LabargePresident
Nicolle GreenVice-president
Ernest CamarenaBoard Member
Kathleen CrossanBoard Member
Lauren TaylorBoard Member
Rebecca DobsonBoard Member
Robert LaunBoard Member
Robin HollowayBoard Member
Suzy BenedictBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$2,570,818
Program Service Revenue
$36,472,015
Investment Income
$1,126
Other Revenue
$1,346,863
All Other Contributions
$7,121
Change in Net Assets
$3,941,571

Audited Revenue Reconciliation

Revenue per Audited Statements
$40,390,822
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$11,439,512
Total Revenue per Audited Statements
$51,830,334
Total Revenue per Form 990
$40,390,822
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$25,190,454
Other Expenses$11,258,797
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$14,877,801$3,033,809-$17,911,610
Current Officers, Directors, Trustees, and Key Employees$2,715,020$1,013,099-$3,728,119
Information Technology$552,028$1,514,950-$2,066,978
Other Employee Benefits$1,199,686$456,001-$1,655,687
Payroll Taxes$1,082,442$268,948-$1,351,390
Depreciation Depletion$707,793$143,194-$850,987
All Other Expenses$510,033$109,382-$619,415
Pension Plan Contributions$441,297$102,351-$543,648
Occupancy$404,681$86,563-$491,244
Other Expenses$171,185$313,746-$484,931
Office Expenses$138,274$188,647-$326,921
Insurance-$302,306-$302,306
Interest$220,275$46,745-$267,020
Fees for Services Accounting$122,670$64,430-$187,100
Advertising$114,249--$114,249
Conferences and Meetings$57,652$49,832-$107,484
Travel$18,784$29,469-$48,253
Fees for Services Legal-$12,828-$12,828
Fees for Services Other-$1,900-$1,900
Total Functional Expenses$28,483,559$7,965,692$0$36,449,251

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$47,955,795
Expenses per Audited Statements$36,449,252
Total Expenses per Form 990$36,449,252
Expenses Not Reported on Form 990$11,506,543
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$32,900
Fundraising Direct Expenses$6,032
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$32,900$32,900$64$32,836
Total Events$32,900$32,900$6,032$26,868
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
EIN
52-1860379
Phone
4107491015
Address
32033 BEAVER RUN DRIVE, SALISBURY, MD 21804-1773

Signing Officer

Name
Brian Holland
Title
CFO
Phone
4107491015
Signed
2016-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sue Gray
Formed
1994
Legal Domicile
Md
Voting Board Members
9
Independent Board Members
9
Employees
466
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 11,439,512.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Expenses from dpsi 11,506,543.”

Raw XML AppendixShowing 400 of 727 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/ReportableCompFromOrgAmt10568629
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11177366
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12530763
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13544820
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16544526
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF MEDICAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt12OB/GYN
IRS990/Form990PartVIISectionAGrp/TitleTxt13OB/GYN
IRS990/Form990PartVIISectionAGrp/TitleTxt14OB/GYN
IRS990/Form990PartVIISectionAGrp/TitleTxt15OB/GYN
IRS990/Form990PartVIISectionAGrp/TitleTxt16OB/GYN
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IRS990/FormationYr01994
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt06032
IRS990/FundraisingGrossIncomeAmt032900
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt02563697
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt040396854
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt054
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01514950
IRS990/InformationTechnologyGrp/ProgramServicesAmt0552028
IRS990/InformationTechnologyGrp/TotalAmt02066978
IRS990/InsuranceGrp/ManagementAndGeneralAmt0302306
IRS990/InsuranceGrp/TotalAmt0302306
IRS990/InterestGrp/ManagementAndGeneralAmt046745
IRS990/InterestGrp/ProgramServicesAmt0220275
IRS990/InterestGrp/TotalAmt0267020
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0241428
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0202482
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01126
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01126
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02038375
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03375507
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06431731
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012963178
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015073223
IRS990/LandBldgEquipCostOrOtherBssAmt021504954
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/BOYAmt09487958
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt010493419
IRS990/NetAssetsOrFundBalancesBOYAmt010881514
IRS990/NetAssetsOrFundBalancesEOYAmt014823085
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt026868
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt026868
IRS990/NetUnrelatedBusTxblIncmAmt0-373542
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt086563
IRS990/OccupancyGrp/ProgramServicesAmt0404681
IRS990/OccupancyGrp/TotalAmt0491244
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0188647
IRS990/OfficeExpensesGrp/ProgramServicesAmt0138274
IRS990/OfficeExpensesGrp/TotalAmt0326921
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0177644
IRS990/OtherAssetsTotalGrp/EOYAmt0180546
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0456001
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01199686
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01655687
IRS990/OtherExpensesGrp/Desc0PHARMACEUTICALS
IRS990/OtherExpensesGrp/Desc1CONSUMABLE SUPPLIES
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt057467
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1170025
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2313746
IRS990/OtherExpensesGrp/ProgramServicesAmt02448238
IRS990/OtherExpensesGrp/ProgramServicesAmt11801451
IRS990/OtherExpensesGrp/ProgramServicesAmt2900000
IRS990/OtherExpensesGrp/ProgramServicesAmt3171185
IRS990/OtherExpensesGrp/TotalAmt02505705
IRS990/OtherExpensesGrp/TotalAmt11971476
IRS990/OtherExpensesGrp/TotalAmt2900000
IRS990/OtherExpensesGrp/TotalAmt3484931
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03033809
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt014877801
IRS990/OtherSalariesAndWagesGrp/TotalAmt017911610
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0268948
IRS990/PayrollTaxesGrp/ProgramServicesAmt01082442
IRS990/PayrollTaxesGrp/TotalAmt01351390
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0102351
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0441297
IRS990/PensionPlanContributionsGrp/TotalAmt0543648
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt045488
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt065818
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/Desc3MEDICARE
IRS990/ProgramServiceRevenueGrp/Desc4SELF-PAY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt019311408
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19088938
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23709705
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32297443
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42064521
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt019311408
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19088938
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23709705
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32297443
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42064521
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02099615
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-34761
IRS990/PYOtherExpensesAmt010746735
IRS990/PYOtherRevenueAmt01497350
IRS990/PYProgramServiceRevenueAmt033511205
IRS990/PYRevenuesLessExpensesAmt03145648
IRS990/PYSalariesCompEmpBnftPaidAmt023181026
IRS990/PYTotalExpensesAmt033927761
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt037073409
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt03941571
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt037793136
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt01319995
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt01319995
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01225000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01247621
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02570818
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02095145
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01806684
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01694385
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01454385
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09621417
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01321121
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01475878
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01337743
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01313689
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01261022
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06709453
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01126051
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0-161848
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0464935
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0324569
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0349279
IRS990ScheduleA/OtherIncome170Grp/TotalAmt02102986
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.52190
IRS990ScheduleA/PublicSupportPY170Pct00.52180
IRS990ScheduleA/PublicSupportTotal170Amt09621417
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02570818
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02095145
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01806684
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01694385
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01454385
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09621417
IRS990ScheduleA/TotalSupportAmt018433856
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$28,472,041
Liabilities
$13,648,956
Net assets
$14,823,085
Revenue
$40,390,822
Expenses
$36,449,251
Net income
$3,941,571
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