Civic Intelligence

Three Lower Counties Community Services Inc.

990 • Fiscal year 2017 • EIN 52-1860379

Jun 01, 2016 to May 31, 2017 • Filed on Nov 08, 2017

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

60th percentile

0.37x

Higher debt load relative to assets than 60% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

46th percentile

0.26x

Higher debt load relative to revenue than 46% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

68th percentile

10%

Higher net margin than 68% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

86th percentile

$557,333

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

56th percentile

6.3%

Faster asset growth than 56% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

56th percentile

6.8%

Faster revenue growth than 56% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$30,276,823

Up $1,804,782 (+6.3%) from 2016

Net Assets

Up

$19,186,565

Up $4,363,480 (+29%) from 2016

Liabilities

Down

$11,090,258

Down $2,558,698 (-19%) from 2016

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin68th percentile

Revenue

Up

$43,126,174

Up $2,735,352 (+6.8%) from 2016

Expenses

Up

$38,762,694

Up $2,313,443 (+6.3%) from 2016

Net Income

Up

$4,363,480

Up $421,909 (+11%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth56th 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

2017

Assets$30,276,823
Liabilities$11,090,258
Net Assets$19,186,565
Open 2017 Filing

Operations Trend

Revenue Growth56th 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

2017

Revenue$43,126,174
Expenses$38,762,694
Net Income$4,363,480
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2016 to May 31, 2017
Signed
Nov 8, 2017
Return Version
2016v3.0
Gross Receipts
$43,135,909
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$15,073,223$15,125,314▲ $52,091
Cash and Non-Interest-Bearing Accounts$6,899,369$6,142,858▼ $756,511
Investments Other Securities$3,375,507$5,540,599▲ $2,165,092
Savings and Temporary Cash Investments$1,247,621$2,132,856▲ $885,235
Accounts Receivable$1,427,475$825,880▼ $601,595
Inventories for Sale or Use$202,482$205,819▲ $3,337
Prepaid Expenses and Deferred Charges$65,818$120,883▲ $55,065
Total Assets$28,472,041$30,276,823▲ $1,804,782
Other Assets Total$180,546$182,614▲ $2,068
Liabilities
Mortgage Notes Payable Secured by Investment Property$10,493,419$8,178,648▼ $2,314,771
Accounts Payable and Accrued Expenses$3,155,537$2,911,610▼ $243,927
Total Liabilities$13,648,956$11,090,258▼ $2,558,698
Net Assets / Fund Balance
Unrestricted Net Assets$14,823,085$19,186,565▲ $4,363,480
Total Net Assets Fund Balance$14,823,085$19,186,565▲ $4,363,480
Total Liabilities and Net Assets / Fund Balance$28,472,041$30,276,823▲ $1,804,782

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,664,690$3,722,606$15,387,296
Equipment$458,509$3,439,078$3,897,587
Land$2,383,065-$2,383,065
Leasehold Improvements$486,239$40,759$526,998
Other Land Buildings$132,811$51,816$184,627
Closely Held Equity Interests$5,540,599--
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Catherine CastoOb/gynFT$524,141$33,192$557,333
Michelle UrbanOb/gynFT$523,847$33,486$557,333
Jason EvansOb/gynFT$530,000$10,600$540,600
Byron JenningsOb/gynFT$504,847$33,486$538,333
Floyd GrayOb/gynFT$488,785$17,560$506,345
Daniel EisemannChief Medical OfficerFT$465,332$28,014$493,346
Sue GrayCEOFT$274,413$17,662$292,075
Brian HollandCFOFT$172,851$14,573$187,424

Board Members and Trustees

NameTitle
Father Christopher LabargePresident
Nicole GreenVice-president
Dr Paula BrownBoard Member
Ernest CamarenaBoard Member
Jennifer SwantonBoard Member
Kathleen CrossanBoard Member
Lee MccabeBoard Member
Rebecca DobsonBoard Member
Lauren TaylorSecretary
Robert LaunTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,685,412
Program Service Revenue
$38,223,284
Investment Income
$7,218
Other Revenue
$2,210,260
All Other Contributions
$20,000
Change in Net Assets
$4,363,480

Audited Revenue Reconciliation

Revenue per Audited Statements
$43,126,174
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$11,845,097
Total Revenue per Audited Statements
$54,971,271
Total Revenue per Form 990
$43,126,174
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$27,575,728
Other Expenses$11,186,966
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$16,275,723$3,412,967-$19,688,690
Current Officers, Directors, Trustees, and Key Employees$2,571,620$912,596-$3,484,216
Other Employee Benefits$1,927,651$386,072-$2,313,723
Information Technology$611,272$1,641,698-$2,252,970
Payroll Taxes$1,199,602$283,389-$1,482,991
Depreciation Depletion$655,857$129,354-$785,211
All Other Expenses$578,140$144,899-$723,039
Pension Plan Contributions$503,520$102,588-$606,108
Other Expenses$600,000$391,525-$600,000
Occupancy$404,299$54,379-$458,678
Office Expenses$143,425$255,754-$399,179
Interest$202,509$54,667-$257,176
Fees for Services Accounting$150,732$92,292-$243,024
Insurance-$225,751-$225,751
Conferences and Meetings$69,049$51,828-$120,877
Advertising$116,614--$116,614
Travel$18,084$22,923-$41,007
Fees for Services Other-$25,583-$25,583
Fees for Services Legal-$10,052-$10,052
Total Functional Expenses$30,320,999$8,441,695$0$38,762,694

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$50,607,791
Expenses per Audited Statements$38,762,694
Total Expenses per Form 990$38,762,694
Expenses Not Reported on Form 990$11,845,097
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$32,660
Fundraising Direct Expenses$7,855
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$32,660$32,660$708$31,952
Total Events$32,660$32,660$7,855$24,805
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“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
2017-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sue Gray
Formed
1994
Legal Domicile
Md
Voting Board Members
10
Independent Board Members
10
Employees
495
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 11,837,242. Fundraising expenses 7,855.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Expenses from dpsi 11,837,242. Fundraising expenses 7,855.”

Raw XML AppendixShowing 400 of 749 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/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10274413
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11465332
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12172851
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13488785
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14524141
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15530000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16504847
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17523847
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/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
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/Form990TFiledInd01
IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt07855
IRS990/FundraisingGrossIncomeAmt032660
IRS990/GainOrLossGrp/OtherAmt05635
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt02665412
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt07515
IRS990/GrossReceiptsAmt043135909
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt051
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01641698
IRS990/InformationTechnologyGrp/ProgramServicesAmt0611272
IRS990/InformationTechnologyGrp/TotalAmt02252970
IRS990/InsuranceGrp/ManagementAndGeneralAmt0225751
IRS990/InsuranceGrp/TotalAmt0225751
IRS990/InterestGrp/ManagementAndGeneralAmt054667
IRS990/InterestGrp/ProgramServicesAmt0202509
IRS990/InterestGrp/TotalAmt0257176
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0202482
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0205819
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01583
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01583
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt03375507
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt05540599
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07254259
IRS990/LandBldgEquipBasisNetGrp/BOYAmt015073223
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015125314
IRS990/LandBldgEquipCostOrOtherBssAmt022379573
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01880
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/BOYAmt010493419
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt08178648
IRS990/NetAssetsOrFundBalancesBOYAmt014823085
IRS990/NetAssetsOrFundBalancesEOYAmt019186565
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt05635
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt05635
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt024805
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt024805
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt054379
IRS990/OccupancyGrp/ProgramServicesAmt0404299
IRS990/OccupancyGrp/TotalAmt0458678
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0255754
IRS990/OfficeExpensesGrp/ProgramServicesAmt0143425
IRS990/OfficeExpensesGrp/TotalAmt0399179
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0180546
IRS990/OtherAssetsTotalGrp/EOYAmt0182614
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0386072
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01927651
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02313723
IRS990/OtherExpensesGrp/Desc0PHARMACEUTICALS
IRS990/OtherExpensesGrp/Desc1CONSUMABLE SUPPLIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt068558
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1174820
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2391525
IRS990/OtherExpensesGrp/ProgramServicesAmt02168833
IRS990/OtherExpensesGrp/ProgramServicesAmt11823365
IRS990/OtherExpensesGrp/ProgramServicesAmt2300704
IRS990/OtherExpensesGrp/ProgramServicesAmt3600000
IRS990/OtherExpensesGrp/TotalAmt02237391
IRS990/OtherExpensesGrp/TotalAmt11998185
IRS990/OtherExpensesGrp/TotalAmt2692229
IRS990/OtherExpensesGrp/TotalAmt3600000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03412967
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt016275723
IRS990/OtherSalariesAndWagesGrp/TotalAmt019688690
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0283389
IRS990/PayrollTaxesGrp/ProgramServicesAmt01199602
IRS990/PayrollTaxesGrp/TotalAmt01482991
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0102588
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0503520
IRS990/PensionPlanContributionsGrp/TotalAmt0606108
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt065818
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0120883
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/RelatedOrExemptFuncIncomeAmt019512264
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt110546114
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23691556
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32360662
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42112688
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt019512264
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110546114
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23691556
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32360662
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42112688
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02570818
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01126
IRS990/PYOtherExpensesAmt011258797
IRS990/PYOtherRevenueAmt01346863
IRS990/PYProgramServiceRevenueAmt036472015
IRS990/PYRevenuesLessExpensesAmt03941571
IRS990/PYSalariesCompEmpBnftPaidAmt025190454
IRS990/PYTotalExpensesAmt036449251
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt040390822
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt04363480
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt040415957
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt02185455
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt02185455
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01247621
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02132856
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02685412
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02570818
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02095145
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01806684
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01694385
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010852444
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02187038
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01321121
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01475878
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01337743
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01313689
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt07635469
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01890911
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01126051
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0-161848
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0464935
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0324569
IRS990ScheduleA/OtherIncome170Grp/TotalAmt03644618

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$30,276,823
Liabilities
$11,090,258
Net assets
$19,186,565
Revenue
$43,126,174
Expenses
$38,762,694
Net income
$4,363,480
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