Civic Intelligence

Three Lower Counties Community Services Inc.

990 • Fiscal year 2019 • EIN 52-1860379

Jun 01, 2018 to May 31, 2019 • Filed on Feb 24, 2020

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

51st percentile

0.28x

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

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

31st percentile

0.18x

Higher debt load relative to revenue than 31% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Net Margin

69th percentile

11%

Higher net margin than 69% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

91st percentile

28%

Faster asset growth than 91% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Revenue Growth

90th percentile

43%

Faster revenue growth than 90% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$41,637,566

Up $9,001,796 (+28%) from 2018

Net Assets

Up

$29,775,451

Up $7,145,357 (+32%) from 2018

Liabilities

Up

$11,862,115

Up $1,856,439 (+19%) from 2018

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin69th percentile

Revenue

Up

$64,964,498

Up $19,534,177 (+43%) from 2018

Expenses

Up

$57,819,141

Up $15,832,349 (+38%) from 2018

Net Income

Up

$7,145,357

Up $3,701,828 (+108%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth91st 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

2019

Assets$41,637,566
Liabilities$11,862,115
Net Assets$29,775,451
Open 2019 Filing

Operations Trend

Revenue Growth90th 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

2019

Revenue$64,964,498
Expenses$57,819,141
Net Income$7,145,357
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2018 to May 31, 2019
Signed
Feb 24, 2020
Return Version
2018v3.1
Gross Receipts
$65,029,452
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$16,928,093$22,753,796▲ $5,825,703
Cash and Non-Interest-Bearing Accounts$13,000,580$15,671,550▲ $2,670,970
Accounts Receivable$1,736,706$2,362,956▲ $626,250
Inventories for Sale or Use$636,388$625,838▼ $10,550
Prepaid Expenses and Deferred Charges$209,109$148,532▼ $60,577
Investments Other Securities$55,368$55,368→ $0
Total Assets$32,635,770$41,637,566▲ $9,001,796
Other Assets Total$69,526$19,526▼ $50,000
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,077,337$8,934,296▲ $1,856,959
Accounts Payable and Accrued Expenses$2,928,339$2,927,819▼ $520
Total Liabilities$10,005,676$11,862,115▲ $1,856,439
Net Assets / Fund Balance
Unrestricted Net Assets$22,630,094$29,775,451▲ $7,145,357
Total Net Assets Fund Balance$22,630,094$29,775,451▲ $7,145,357
Total Liabilities and Net Assets / Fund Balance$32,635,770$41,637,566▲ $9,001,796

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$18,329,840$4,746,515$23,076,355
Land$2,803,065-$2,803,065
Equipment$1,429,170$1,346,025$2,775,195
Other Land Buildings$191,721$73,380$265,101
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Michelle UrbanOb/gynFT$530,550$26,279$556,829
Dr Catherine CastoOb/gynFT$524,707$26,045$550,752
Dr Byron JenningsChief Medical OfficerFT$523,356$26,279$549,635
Dr Jason EvansOb/gynFT$531,000-$531,000
Dr Floyd GrayAssistant CMOFT$488,646$7,727$496,373
Susanna GrayChief Operating OfficerFT$313,386$7,835$321,221
Brian HollandChief Executive OfficerFT$241,542$7,648$249,190
Joshua BostonChief Development OfficerFT$115,841$26,045$141,886
Angela MitchellChief Financial OfficerFT$69,883$18,816$88,699

Board Members and Trustees

NameTitle
Father Christopher LabargePresident
Nicole GreenVice-president
Dr Paula TurnerDirector
Ernest CamarenaDirector
Kathleen CrossanDirector
Keisha EvansDirector
Lee MccabeDirector
Robert LaunDirector
Lauren TaylorSecretary
Jennifer SwantonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Integra Administrative GroupContractor110 S SHIPLEY STREET, Seaford, DE 19973$695,132
A Helping Hand CleaningContractor7990 FARM HOUSE DRIVE, Hebron, MD 21830$254,856
Quality StaffingContractorPO BOX 3410, Salisbury, MD 21802$221,729
Revenue and Support

Revenue Composition

Contributions and Grants
$5,764,533
Program Service Revenue
$56,640,914
Investment Income
$42,684
Other Revenue
$2,516,367
All Other Contributions
$2,875,131
Change in Net Assets
$7,145,357

Audited Revenue Reconciliation

Revenue per Audited Statements
$64,964,498
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$63,874
Total Revenue per Audited Statements
$65,028,372
Total Revenue per Form 990
$64,964,498
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$34,628,141
Other Expenses$23,191,000
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$22,757,925$3,154,346-$25,912,271
Comp Disqual Persons$1,586,257$1,752,654-$3,338,911
Other Employee Benefits$2,314,629$483,173-$2,797,802
Information Technology$819,224$1,489,356-$2,308,580
Payroll Taxes$1,517,534$330,992-$1,848,526
Depreciation Depletion$1,015,309$95,446-$1,110,755
Occupancy$776,466$81,727-$858,193
Pension Plan Contributions$611,399$119,232-$730,631
Office Expenses$454,256$219,419-$673,675
Other Expenses$543,694$57,467-$601,161
All Other Expenses$358,954$136,194-$495,148
Interest$279,965$61,911-$341,876
Insurance$1,305$285,908-$287,213
Fees for Services Accounting$148,258$76,747-$225,005
Advertising$75,660$123,050-$198,710
Conferences and Meetings$88,320$61,914-$150,234
Fees for Services Other$66,330$3,900-$70,230
Travel$28,145$31,906-$60,051
Fees for Services Legal$700$46,147-$46,847
Total Functional Expenses$48,370,305$9,448,836$0$57,819,141

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$57,883,015
Expenses per Audited Statements$57,819,141
Total Expenses per Form 990$57,819,141
Expenses Not Reported on Form 990$63,874
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$110,883
Fundraising Direct Expenses$63,874
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$71,611$71,611$6,865$64,746
Golf Tournament$39,272$39,272$4,325$34,947
Total Events$110,883$110,883$63,874$47,009
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
CEO
Phone
4107491015
Signed
2020-02-24
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
530
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.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 63,874.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 63,874.”

Raw XML AppendixShowing 400 of 736 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/OtherCompensationAmt1518816
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1726279
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1826045
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/PersonNm8KATHLEEN CROSSAN
IRS990/Form990PartVIISectionAGrp/PersonNm9KEISHA EVANS
IRS990/Form990PartVIISectionAGrp/PersonNm10SUSANNA GRAY
IRS990/Form990PartVIISectionAGrp/PersonNm11BRIAN HOLLAND
IRS990/Form990PartVIISectionAGrp/PersonNm12DR BYRON JENNINGS
IRS990/Form990PartVIISectionAGrp/PersonNm13DR FLOYD GRAY
IRS990/Form990PartVIISectionAGrp/PersonNm14JOSHUA BOSTON
IRS990/Form990PartVIISectionAGrp/PersonNm15ANGELA MITCHELL
IRS990/Form990PartVIISectionAGrp/PersonNm16DR JASON EVANS
IRS990/Form990PartVIISectionAGrp/PersonNm17DR MICHELLE URBAN
IRS990/Form990PartVIISectionAGrp/PersonNm18DR CATHERINE CASTO
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/ReportableCompFromOrgAmt10313386
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11241542
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12523356
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13488646
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14115841
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1569883
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16531000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17530550
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18524707
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF MEDICAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13ASSISTANT CMO
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHIEF DEVELOPMENT OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt16OB/GYN
IRS990/Form990PartVIISectionAGrp/TitleTxt17OB/GYN
IRS990/Form990PartVIISectionAGrp/TitleTxt18OB/GYN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt063874
IRS990/FundraisingGrossIncomeAmt0110883
IRS990/GainOrLossGrp/OtherAmt01791
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt02889402
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt02871
IRS990/GrossReceiptsAmt065029452
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01489356
IRS990/InformationTechnologyGrp/ProgramServicesAmt0819224
IRS990/InformationTechnologyGrp/TotalAmt02308580
IRS990/InsuranceGrp/ManagementAndGeneralAmt0285908
IRS990/InsuranceGrp/ProgramServicesAmt01305
IRS990/InsuranceGrp/TotalAmt0287213
IRS990/InterestGrp/ManagementAndGeneralAmt061911
IRS990/InterestGrp/ProgramServicesAmt0279965
IRS990/InterestGrp/TotalAmt0341876
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0636388
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0625838
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt040893
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt040893
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt055368
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt055368
IRS990/IRPDocumentCnt038
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06165920
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016928093
IRS990/LandBldgEquipBasisNetGrp/EOYAmt022753796
IRS990/LandBldgEquipCostOrOtherBssAmt028919716
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01080
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/BOYAmt07077337
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt08934296
IRS990/NetAssetsOrFundBalancesBOYAmt022630094
IRS990/NetAssetsOrFundBalancesEOYAmt029775451
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt01791
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01791
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt047009
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt047009
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt081727
IRS990/OccupancyGrp/ProgramServicesAmt0776466
IRS990/OccupancyGrp/TotalAmt0858193
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0219419
IRS990/OfficeExpensesGrp/ProgramServicesAmt0454256
IRS990/OfficeExpensesGrp/TotalAmt0673675
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt069526
IRS990/OtherAssetsTotalGrp/EOYAmt019526
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0483173
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02314629
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02797802
IRS990/OtherExpensesGrp/Desc0PHARMACEUTICALS
IRS990/OtherExpensesGrp/Desc1CONSUMABLE SUPPLIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt092577
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1295596
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2449174
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt357467
IRS990/OtherExpensesGrp/ProgramServicesAmt012626015
IRS990/OtherExpensesGrp/ProgramServicesAmt11718484
IRS990/OtherExpensesGrp/ProgramServicesAmt2581476
IRS990/OtherExpensesGrp/ProgramServicesAmt3543694
IRS990/OtherExpensesGrp/TotalAmt012718592
IRS990/OtherExpensesGrp/TotalAmt12014080
IRS990/OtherExpensesGrp/TotalAmt21030650
IRS990/OtherExpensesGrp/TotalAmt3601161
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03154346
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt022757925
IRS990/OtherSalariesAndWagesGrp/TotalAmt025912271
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0330992
IRS990/PayrollTaxesGrp/ProgramServicesAmt01517534
IRS990/PayrollTaxesGrp/TotalAmt01848526
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0119232
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0611399
IRS990/PensionPlanContributionsGrp/TotalAmt0730631
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0209109
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0148532
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/Desc1PHARMACY
IRS990/ProgramServiceRevenueGrp/Desc2OTHER THIRD PARTY
IRS990/ProgramServiceRevenueGrp/Desc3MEDICARE
IRS990/ProgramServiceRevenueGrp/Desc4SELF-PAY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt019771887
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt118215889
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt213606422
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32621010
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42425706
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt019771887
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt118215889
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt213606422
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32621010
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42425706
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03281357
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt010342
IRS990/PYOtherExpensesAmt012557562
IRS990/PYOtherRevenueAmt02551682
IRS990/PYProgramServiceRevenueAmt039586940
IRS990/PYRevenuesLessExpensesAmt03443529
IRS990/PYSalariesCompEmpBnftPaidAmt029429230
IRS990/PYTotalExpensesAmt041986792
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt045430321

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$41,637,566
Liabilities
$11,862,115
Net assets
$29,775,451
Revenue
$64,964,498
Expenses
$57,819,141
Net income
$7,145,357
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