Civic Intelligence

Three Lower Counties Community Services Inc.

990 • Fiscal year 2018 • EIN 52-1860379

Jun 01, 2017 to May 31, 2018 • Filed on Mar 01, 2019

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

55th percentile

0.31x

Higher debt load relative to assets than 55% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

42nd percentile

0.22x

Higher debt load relative to revenue than 42% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

61st percentile

7.6%

Higher net margin than 61% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

85th percentile

$547,832

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

69th percentile

7.8%

Faster asset growth than 69% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

51st percentile

5.3%

Faster revenue growth than 51% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$32,635,770

Up $2,358,947 (+7.8%) from 2017

Net Assets

Up

$22,630,094

Up $3,443,529 (+18%) from 2017

Liabilities

Down

$10,005,676

Down $1,084,582 (-9.8%) from 2017

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin61st percentile

Revenue

Up

$45,430,321

Up $2,304,147 (+5.3%) from 2017

Expenses

Up

$41,986,792

Up $3,224,098 (+8.3%) from 2017

Net Income

Down

$3,443,529

Down $919,951 (-21%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth69th 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

2018

Assets$32,635,770
Liabilities$10,005,676
Net Assets$22,630,094
Open 2018 Filing

Operations Trend

Revenue Growth51st 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

2018

Revenue$45,430,321
Expenses$41,986,792
Net Income$3,443,529
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2017 to May 31, 2018
Signed
Mar 1, 2019
Return Version
2017v2.3
Gross Receipts
$45,459,080
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$15,125,314$16,928,093▲ $1,802,779
Cash and Non-Interest-Bearing Accounts$6,142,858$13,000,580▲ $6,857,722
Savings and Temporary Cash Investments$2,132,856$0▼ $2,132,856
Accounts Receivable$825,880$1,736,706▲ $910,826
Inventories for Sale or Use$205,819$636,388▲ $430,569
Prepaid Expenses and Deferred Charges$120,883$209,109▲ $88,226
Investments Other Securities$5,540,599$55,368▼ $5,485,231
Total Assets$30,276,823$32,635,770▲ $2,358,947
Other Assets Total$182,614$69,526▼ $113,088
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,178,648$7,077,337▼ $1,101,311
Accounts Payable and Accrued Expenses$2,911,610$2,928,339▲ $16,729
Total Liabilities$11,090,258$10,005,676▼ $1,084,582
Net Assets / Fund Balance
Unrestricted Net Assets$19,186,565$22,630,094▲ $3,443,529
Total Net Assets Fund Balance$19,186,565$22,630,094▲ $3,443,529
Total Liabilities and Net Assets / Fund Balance$30,276,823$32,635,770▲ $2,358,947

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,129,868$4,052,624$17,182,492
Land$2,383,065-$2,383,065
Equipment$1,292,201$945,686$2,237,887
Other Land Buildings$122,959$61,667$184,626
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Catherine CastoOb/gynFT$523,726$24,106$547,832
Michele UrbanOb/gynFT$523,456$24,376$547,832
Jason EvansOb/gynFT$530,000-$530,000
Dr Byron JenningsChief Medical OfficerFT$504,456$24,376$528,832
Dr Floyd GrayAssistant CMOFT$488,723$7,293$496,016
Sue GrayCOOFT$298,414$7,397$305,811
Brian HollandCEOFT$176,490$7,218$183,708
Joshua BostonChief Development OfficerFT$104,653$24,106$128,759

Board Members and Trustees

NameTitle
Father Christopher LabargePresident
Nicole GreenVice-president
Dr Paula TurnerBoard Member
Ernest CamarenaBoard Member
Kathleen CrossanBoard Member
Keisha EvansBoard Member
Lee MccabeBoard Member
Robert LaunBoard Member
Lauren TaylorSecretary
Jennifer SwantonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Underwood Contracting And Solar SvcsContractor30070 DEER HARBOUR DRIVE, Salisbury, MD 21804$938,984
Quality StaffingContractorPO BOX 3410, Salisbury, MD 21802$242,101
Edy's Construction INCContractor4612 HIDDEN POND LAND, Eden, MD 21822$192,479
A Helping Hand CleaningContractor7990 FARM HOUSE DRIVE, Hebron, MD 21830$155,838
TelewireContractor1516 S SALISBURY BLVD, Salisbury, MD 21801$123,185
Revenue and Support

Revenue Composition

Contributions and Grants
$3,281,357
Program Service Revenue
$39,586,940
Investment Income
$10,342
Other Revenue
$2,551,682
All Other Contributions
$3,281,357
Change in Net Assets
$3,443,529
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$29,429,230
Other Expenses$12,557,562
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$17,665,917$3,968,475-$21,634,392
Current Officers, Directors, Trustees, and Key Employees$2,570,361$650,980-$3,221,341
Other Employee Benefits$1,935,893$385,914-$2,321,807
Information Technology$890,550$1,389,773-$2,280,323
Payroll Taxes$1,330,548$283,389-$1,613,937
Occupancy$912,876$56,052-$968,928
All Other Expenses$768,497$189,126-$957,623
Depreciation Depletion$624,900$106,832-$731,732
Pension Plan Contributions$535,165$102,588-$637,753
Other Expenses$600,000$458,146-$600,000
Office Expenses$164,503$293,272-$457,775
Interest$244,322$63,107-$307,429
Insurance-$222,629-$222,629
Fees for Services Accounting$150,823$58,400-$209,223
Advertising$128,806--$128,806
Conferences and Meetings$71,598$50,662-$122,260
Fees for Services Legal-$63,579-$63,579
Travel$20,813$31,260-$52,073
Fees for Services Other-$9,514-$9,514
Total Functional Expenses$33,352,786$8,634,006$0$41,986,792
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$48,196
Fundraising Direct Expenses$16,620
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$48,196$48,196$7,493$40,703
Total Events$48,196$48,196$16,620$31,576
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
Angela Mitchell
Title
CEO
Phone
4107491015
Signed
2019-03-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian Holland
Formed
1994
Legal Domicile
Md
Voting Board Members
10
Independent Board Members
10
Employees
540
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.”

Raw XML AppendixShowing 400 of 738 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/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt107397
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt117218
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1224376
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt137293
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1424106
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1524106
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1724376
IRS990/Form990PartVIISectionAGrp/PersonNm0FATHER CHRISTOPHER LABARGE
IRS990/Form990PartVIISectionAGrp/PersonNm1NICOLE GREEN
IRS990/Form990PartVIISectionAGrp/PersonNm2JENNIFER SWANTON
IRS990/Form990PartVIISectionAGrp/PersonNm3LAUREN TAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm4DR PAULA TURNER
IRS990/Form990PartVIISectionAGrp/PersonNm5ERNEST CAMARENA
IRS990/Form990PartVIISectionAGrp/PersonNm6LEE MCCABE
IRS990/Form990PartVIISectionAGrp/PersonNm7ROBERT LAUN
IRS990/Form990PartVIISectionAGrp/PersonNm8KEISHA EVANS
IRS990/Form990PartVIISectionAGrp/PersonNm9KATHLEEN CROSSAN
IRS990/Form990PartVIISectionAGrp/PersonNm10SUE GRAY
IRS990/Form990PartVIISectionAGrp/PersonNm11BRIAN HOLLAND
IRS990/Form990PartVIISectionAGrp/PersonNm12DR BYRON JENNINGS
IRS990/Form990PartVIISectionAGrp/PersonNm13DR FLOYD GRAY
IRS990/Form990PartVIISectionAGrp/PersonNm14JOSHUA BOSTON
IRS990/Form990PartVIISectionAGrp/PersonNm15CATHERINE CASTO
IRS990/Form990PartVIISectionAGrp/PersonNm16JASON EVANS
IRS990/Form990PartVIISectionAGrp/PersonNm17MICHELE 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/ReportableCompFromOrgAmt10298414
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11176490
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12504456
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13488723
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14104653
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15523726
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16530000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17523456
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10COO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF MEDICAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13ASSISTANT CMO
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHIEF DEVELOPMENT OFFICER
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/FundraisingDirectExpensesAmt016620
IRS990/FundraisingGrossIncomeAmt048196
IRS990/GainOrLossGrp/OtherAmt02788
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt014927
IRS990/GrossReceiptsAmt045459080
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01389773
IRS990/InformationTechnologyGrp/ProgramServicesAmt0890550
IRS990/InformationTechnologyGrp/TotalAmt02280323
IRS990/InsuranceGrp/ManagementAndGeneralAmt0222629
IRS990/InsuranceGrp/TotalAmt0222629
IRS990/InterestGrp/ManagementAndGeneralAmt063107
IRS990/InterestGrp/ProgramServicesAmt0244322
IRS990/InterestGrp/TotalAmt0307429
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0205819
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0636388
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt07554
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07554
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt05540599
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt055368
IRS990/IRPDocumentCnt030
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05059977
IRS990/LandBldgEquipBasisNetGrp/BOYAmt015125314
IRS990/LandBldgEquipBasisNetGrp/EOYAmt016928093
IRS990/LandBldgEquipCostOrOtherBssAmt021988070
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt012139
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/BOYAmt08178648
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07077337
IRS990/NetAssetsOrFundBalancesBOYAmt019186565
IRS990/NetAssetsOrFundBalancesEOYAmt022630094
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt02788
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02788
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt031576
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt031576
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt056052
IRS990/OccupancyGrp/ProgramServicesAmt0912876
IRS990/OccupancyGrp/TotalAmt0968928
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0293272
IRS990/OfficeExpensesGrp/ProgramServicesAmt0164503
IRS990/OfficeExpensesGrp/TotalAmt0457775
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0182614
IRS990/OtherAssetsTotalGrp/EOYAmt069526
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0385914
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01935893
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02321807
IRS990/OtherExpensesGrp/Desc0PHARMACEUTICALS
IRS990/OtherExpensesGrp/Desc1CONSUMABLE SUPPLIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt064263
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1186045
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2458146
IRS990/OtherExpensesGrp/ProgramServicesAmt02254678
IRS990/OtherExpensesGrp/ProgramServicesAmt12038998
IRS990/OtherExpensesGrp/ProgramServicesAmt2443538
IRS990/OtherExpensesGrp/ProgramServicesAmt3600000
IRS990/OtherExpensesGrp/TotalAmt02318941
IRS990/OtherExpensesGrp/TotalAmt12225043
IRS990/OtherExpensesGrp/TotalAmt2901684
IRS990/OtherExpensesGrp/TotalAmt3600000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03968475
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt017665917
IRS990/OtherSalariesAndWagesGrp/TotalAmt021634392
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0283389
IRS990/PayrollTaxesGrp/ProgramServicesAmt01330548
IRS990/PayrollTaxesGrp/TotalAmt01613937
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0102588
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0535165
IRS990/PensionPlanContributionsGrp/TotalAmt0637753
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0120883
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0209109
IRS990/PrincipalOfficerNm0BRIAN HOLLAND
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/RelatedOrExemptFuncIncomeAmt016146251
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt113368092
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23888704
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32712734
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42114681
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016146251
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt114724570
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23888704
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32712734
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42114681
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt01356478
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02685412
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07218
IRS990/PYOtherExpensesAmt011186966
IRS990/PYOtherRevenueAmt02210260
IRS990/PYProgramServiceRevenueAmt038223284
IRS990/PYRevenuesLessExpensesAmt04363480
IRS990/PYSalariesCompEmpBnftPaidAmt027575728

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,635,770
Liabilities
$10,005,676
Net assets
$22,630,094
Revenue
$45,430,321
Expenses
$41,986,792
Net income
$3,443,529
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