Civic Intelligence

Three Lower Counties Community Services Inc.

990 • Fiscal year 2020 • EIN 52-1860379

Jun 01, 2019 to May 31, 2020 • Filed on Dec 04, 2020

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

53rd percentile

0.32x

Higher debt load relative to assets than 53% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

35th percentile

0.24x

Higher debt load relative to revenue than 35% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Net Margin

56th percentile

6.3%

Higher net margin than 56% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

77th percentile

$613,661

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Asset Growth

76th percentile

19%

Faster asset growth than 76% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

39th percentile

-1.2%

Faster revenue growth than 39% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Assets

Up

$49,445,206

Up $7,807,640 (+19%) from 2019

Net Assets

Up

$33,801,166

Up $4,025,715 (+14%) from 2019

Liabilities

Up

$15,644,040

Up $3,781,925 (+32%) from 2019

Revenue

Down

$64,197,873

Down $766,625 (-1.2%) from 2019

Expenses

Up

$60,172,158

Up $2,353,017 (+4.1%) from 2019

Net Income

Down

$4,025,715

Down $3,119,642 (-44%) from 2019

Historical Trend

Balance Sheet Trend

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

2020

Assets$49,445,206
Liabilities$15,644,040
Net Assets$33,801,166

Operations Trend

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

2020

Revenue$64,197,873
Expenses$60,172,158
Net Income$4,025,715
Jump To
Filing Snapshot
Filing Period
Jun 1, 2019 to May 31, 2020
Signed
Dec 4, 2020
Return Version
2019v5.1
Gross Receipts
$64,220,224
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$22,753,796$24,936,041▲ $2,182,245
Cash and Non-Interest-Bearing Accounts$15,671,550$20,575,479▲ $4,903,929
Accounts Receivable$2,362,956$2,861,798▲ $498,842
Inventories for Sale or Use$625,838$870,847▲ $245,009
Prepaid Expenses and Deferred Charges$148,532$126,147▼ $22,385
Investments Other Securities$55,368$55,368→ $0
Total Assets$41,637,566$49,445,206▲ $7,807,640
Other Assets Total$19,526$19,526→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,934,296$7,780,155▼ $1,154,141
Other Liabilities$0$5,006,400▲ $5,006,400
Accounts Payable and Accrued Expenses$2,927,819$2,857,485▼ $70,334
Total Liabilities$11,862,115$15,644,040▲ $3,781,925
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$29,775,451$33,801,166▲ $4,025,715
Total Net Assets Fund Balance$29,775,451$33,801,166▲ $4,025,715
Total Liabilities and Net Assets / Fund Balance$41,637,566$49,445,206▲ $7,807,640

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$20,079,285$5,514,853$25,594,138
Equipment$1,699,677$1,786,949$3,486,626
Land$2,973,065-$2,973,065
Other Land Buildings$184,014$85,805$269,819
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Michael LantzMaternal Fetal Medicine SpecialistFT$593,564$20,097$613,661
Dr Michelle UrbanOb/gynFT$543,412$20,097$563,509
Dr Catherine CastoOb/gynFT$540,154$20,097$560,251
Dr Jason EvansOb/gynFT$550,500-$550,500
Dr Bryon JenningsChief Medical OfficerFT$522,662$20,097$542,759
Dr Floyd GrayAssistant CMOFT$488,543$6,630$495,173
Brian HollandChief Executive OfficerFT$284,251$6,630$290,881
Josh BostonChief Operating OfficerFT$125,465$20,097$145,562
Nancy BakerCheif Nursing OfficerFT$114,636$14,974$129,610

Board Members and Trustees

NameTitle
Father Christopher LabargePresident
Nicole GreenVice-president
Cecilia CampbellDirector
Dr Paula TurnerDirector
Ernest CamarenaDirector
Kathleen CrossanDirector
Keisha EvansDirector
Robert LaunDirector
Jennifer SwantonChief Financial Officer
Lauren TaylorSecretary
Lee MccabeTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Beauchamp ConstructionContractorPO BOX 389, Pocomoke City, MD 21851$1,728,263
Eby's Construction INCContractor4612 HIDDEN POND LANE, Eden, MD 21822$357,251
A Helping Hand CleaningContractor7990 FARM HOUSE DRIVE, Hebron, MD 21830$256,092
Quality StaffingContractorPO BOX 3410, Salisbury, MD 21802$241,161
Value Carpet OneContractor1530 N SALISBURY BLVD, Salisbury, MD 21801$106,332
Revenue and Support

Revenue Composition

Contributions and Grants
$5,365,995
Program Service Revenue
$56,269,372
Investment Income
$116,428
Other Revenue
$2,446,078
All Other Contributions
$2,353,484
Change in Net Assets
$4,025,715

Audited Revenue Reconciliation

Revenue per Audited Statements
$64,197,873
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$22,054
Total Revenue per Audited Statements
$64,219,927
Total Revenue per Form 990
$64,197,873
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$37,449,311
Other Expenses$22,722,847
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$24,014,095$3,633,589-$27,647,684
Comp Disqual Persons$2,227,630$1,626,683-$3,854,313
Other Employee Benefits$2,629,853$570,777-$3,200,630
Information Technology$741,297$1,498,972-$2,240,269
Payroll Taxes$1,722,702$283,389-$2,006,091
Depreciation Depletion$1,087,770$168,289-$1,256,059
Office Expenses$595,619$225,769-$821,388
All Other Expenses$613,377$135,629-$749,006
Pension Plan Contributions$638,005$102,588-$740,593
Occupancy$669,335$69,784-$739,119
Other Expenses$554,288$67,931-$622,219
Interest$234,400$45,686-$280,086
Insurance$2,952$272,166-$275,118
Advertising$65,932$111,428-$177,360
Conferences and Meetings$95,998$50,095-$146,093
Fees for Services Accounting$13,146$74,590-$87,736
Fees for Services Legal$6,112$46,847-$52,959
Travel$18,619$27,103-$45,722
Fees for Services Other-$29,005-$29,005
Total Functional Expenses$50,261,192$9,910,966$0$60,172,158

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$60,194,212
Expenses per Audited Statements$60,172,158
Total Expenses per Form 990$60,172,158
Expenses Not Reported on Form 990$22,054
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$53,372
Fundraising Direct Expenses$22,054
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$50,215$50,215$1,199$49,016
Gala$3,157$3,157-$3,157
Total Events$53,372$53,372$22,054$31,318
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Paycheck Protection Program Loan$5,006,400
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 35% controlled entity
No
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
2020-12-04
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
604
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. 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 22,054.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses 22,054.

Raw XML AppendixShowing 400 of 756 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/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd9X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1020097
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt116630
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1220097
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt136630
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1514974
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1620097
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1820097
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1920097
IRS990/Form990PartVIISectionAGrp/PersonNm0FATHER CHRISTOPHER LABARGE
IRS990/Form990PartVIISectionAGrp/PersonNm1NICOLE GREEN
IRS990/Form990PartVIISectionAGrp/PersonNm2LEE MCCABE
IRS990/Form990PartVIISectionAGrp/PersonNm3LAUREN TAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm4DR PAULA TURNER
IRS990/Form990PartVIISectionAGrp/PersonNm5ERNEST CAMARENA
IRS990/Form990PartVIISectionAGrp/PersonNm6CECILIA CAMPBELL
IRS990/Form990PartVIISectionAGrp/PersonNm7ROBERT LAUN
IRS990/Form990PartVIISectionAGrp/PersonNm8KATHLEEN CROSSAN
IRS990/Form990PartVIISectionAGrp/PersonNm9KEISHA EVANS
IRS990/Form990PartVIISectionAGrp/PersonNm10JOSH BOSTON
IRS990/Form990PartVIISectionAGrp/PersonNm11BRIAN HOLLAND
IRS990/Form990PartVIISectionAGrp/PersonNm12DR BRYON JENNINGS
IRS990/Form990PartVIISectionAGrp/PersonNm13DR FLOYD GRAY
IRS990/Form990PartVIISectionAGrp/PersonNm14JENNIFER SWANTON
IRS990/Form990PartVIISectionAGrp/PersonNm15NANCY BAKER
IRS990/Form990PartVIISectionAGrp/PersonNm16DR CATHERINE CASTO
IRS990/Form990PartVIISectionAGrp/PersonNm17DR JASON EVANS
IRS990/Form990PartVIISectionAGrp/PersonNm18DR MICHELLE URBAN
IRS990/Form990PartVIISectionAGrp/PersonNm19DR MICHAEL LANTZ
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/ReportableCompFromOrgAmt10125465
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11284251
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12522662
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13488543
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15114636
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16540154
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17550500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18543412
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19593564
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/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 FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHEIF NURSING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt16OB/GYN
IRS990/Form990PartVIISectionAGrp/TitleTxt17OB/GYN
IRS990/Form990PartVIISectionAGrp/TitleTxt18OB/GYN
IRS990/Form990PartVIISectionAGrp/TitleTxt19MATERNAL FETAL MEDICINE SPECIALIST
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt022054
IRS990/FundraisingGrossIncomeAmt053372
IRS990/GainOrLossGrp/OtherAmt010087
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt03012511
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt010384
IRS990/GrossReceiptsAmt064220224
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt09
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01498972
IRS990/InformationTechnologyGrp/ProgramServicesAmt0741297
IRS990/InformationTechnologyGrp/TotalAmt02240269
IRS990/InsuranceGrp/ManagementAndGeneralAmt0272166
IRS990/InsuranceGrp/ProgramServicesAmt02952
IRS990/InsuranceGrp/TotalAmt0275118
IRS990/InterestGrp/ManagementAndGeneralAmt045686
IRS990/InterestGrp/ProgramServicesAmt0234400
IRS990/InterestGrp/TotalAmt0280086
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0625838
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0870847
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0106341
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0106341
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt055368
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt055368
IRS990/IRPDocumentCnt038
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07387607
IRS990/LandBldgEquipBasisNetGrp/BOYAmt022753796
IRS990/LandBldgEquipBasisNetGrp/EOYAmt024936041
IRS990/LandBldgEquipCostOrOtherBssAmt032323648
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0297
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/BOYAmt08934296
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07780155
IRS990/NetAssetsOrFundBalancesBOYAmt029775451
IRS990/NetAssetsOrFundBalancesEOYAmt033801166
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt010087
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt010087
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt031318
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt031318
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt029775451
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt033801166
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt069784
IRS990/OccupancyGrp/ProgramServicesAmt0669335
IRS990/OccupancyGrp/TotalAmt0739119
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0225769
IRS990/OfficeExpensesGrp/ProgramServicesAmt0595619
IRS990/OfficeExpensesGrp/TotalAmt0821388
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt019526
IRS990/OtherAssetsTotalGrp/EOYAmt019526
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0570777
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02629853
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03200630
IRS990/OtherExpensesGrp/Desc0PHARMACEUTICALS
IRS990/OtherExpensesGrp/Desc1CONSUMABLE SUPPLIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0158753
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1356053
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2355840
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt367931
IRS990/OtherExpensesGrp/ProgramServicesAmt011955512
IRS990/OtherExpensesGrp/ProgramServicesAmt11675815
IRS990/OtherExpensesGrp/ProgramServicesAmt2698735
IRS990/OtherExpensesGrp/ProgramServicesAmt3554288
IRS990/OtherExpensesGrp/TotalAmt012114265
IRS990/OtherExpensesGrp/TotalAmt12031868
IRS990/OtherExpensesGrp/TotalAmt21054575
IRS990/OtherExpensesGrp/TotalAmt3622219
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt05006400
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03633589
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt024014095
IRS990/OtherSalariesAndWagesGrp/TotalAmt027647684
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0283389
IRS990/PayrollTaxesGrp/ProgramServicesAmt01722702
IRS990/PayrollTaxesGrp/TotalAmt02006091
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0102588
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0638005
IRS990/PensionPlanContributionsGrp/TotalAmt0740593
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0148532
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0126147
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

Document Assets

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Filings

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