Civic Intelligence

Three Lower Counties Community Services Inc.

990 • Fiscal year 2022 • EIN 52-1860379

Jun 01, 2021 to May 31, 2022 • Filed on Dec 07, 2022

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

40th percentile

0.16x

Higher debt load relative to assets than 40% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

26th percentile

0.14x

Higher debt load relative to revenue than 26% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Net Margin

65th percentile

14%

Higher net margin than 65% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

79th percentile

$627,548

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Asset Growth

79th percentile

14%

Faster asset growth than 79% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

52nd percentile

5.2%

Faster revenue growth than 52% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Assets

Up

$63,101,826

Up $7,854,417 (+14%) from 2021

Net Assets

Up

$52,811,850

Up $10,173,437 (+24%) from 2021

Liabilities

Down

$10,289,976

Down $2,319,020 (-18%) from 2021

Revenue

Up

$74,349,291

Up $3,698,525 (+5.2%) from 2021

Expenses

Up

$64,175,854

Up $2,362,335 (+3.8%) from 2021

Net Income

Up

$10,173,437

Up $1,336,190 (+15%) from 2021

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

2022

Assets$63,101,826
Liabilities$10,289,976
Net Assets$52,811,850

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

2022

Revenue$74,349,291
Expenses$64,175,854
Net Income$10,173,437
Jump To
Filing Snapshot
Filing Period
Jun 1, 2021 to May 31, 2022
Signed
Dec 7, 2022
Return Version
2021v4.2
Gross Receipts
$74,418,137
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
Cash and Non-Interest-Bearing Accounts$26,342,485$32,472,781▲ $6,130,296
Land, Buildings, and Equipment, Net$24,567,318$24,746,754▲ $179,436
Accounts Receivable$3,251,538$4,780,798▲ $1,529,260
Inventories for Sale or Use$898,572$775,591▼ $122,981
Prepaid Expenses and Deferred Charges$112,602$237,774▲ $125,172
Investments Other Securities$55,368$55,368→ $0
Total Assets$55,247,409$63,101,826▲ $7,854,417
Other Assets Total$19,526$32,760▲ $13,234
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,074,393$6,096,769▼ $977,624
Accounts Payable and Accrued Expenses$5,534,603$4,193,207▼ $1,341,396
Total Liabilities$12,608,996$10,289,976▼ $2,319,020
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$42,638,413$52,811,850▲ $10,173,437
Total Net Assets Fund Balance$42,638,413$52,811,850▲ $10,173,437
Total Liabilities and Net Assets / Fund Balance$55,247,409$63,101,826▲ $7,854,417

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$20,297,117$7,346,911$27,644,028
Equipment$1,317,260$1,956,909$3,274,169
Land$2,973,065-$2,973,065
Other Land Buildings$159,312$92,651$251,963
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Michael LantzMaternal Fetal Medicine SpFT$604,484$23,064$627,548
Dr Michelle UrbanOb/gynFT$532,182$19,672$551,854
Dr Catherine CastoOb/gynFT$521,885$23,064$544,949
Dr Jason EvansOb/gynFT$529,350$3,271$532,621
Dr Bryon JenningsChief Medical OfficerFT$492,837$23,064$515,901
Dr Floyd GrayAssistant CMOFT$484,075$17,473$501,548
Dr Monique WilliamsOb/gynFT$456,683$23,064$479,747
Brian HollandChief Executive OfficerFT$349,673$7,693$357,366
Josh BostonChief Operating OfficerFT$167,520$23,064$190,584
Jennifer SwantonChief Financial OfficerFT$174,457$7,693$182,150
Nancy BakerChief Nursing OfficerFT$154,945$17,473$172,418

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Quality StaffingContractorPO BOX 3410, Salisbury, MD 21802$345,971
A Helping Hand CleaningContractor7990 FARM HOUSE DRIVE, Hebron, MD 21830$275,817
Underwood Contracting And Solar ServicesContractor30070 DEER HARBOUR DR, Salisbury, MD 21804$162,540
Ggi Builders INC Ta Gillis GilkersonContractor150 W MARKET STREET SUITE 200, Salisbury, MD 21801$147,798
Wire Works SolarContractor304 E MAIN STREET, Fruitland, MD 21826$142,416
Revenue and Support

Revenue Composition

Contributions and Grants
$9,086,998
Program Service Revenue
$60,257,493
Investment Income
$-17,816
Other Revenue
$5,022,616
All Other Contributions
$20,000
Change in Net Assets
$10,173,437

Audited Revenue Reconciliation

Revenue per Audited Statements
$74,349,291
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$43,531
Total Revenue per Audited Statements
$74,392,822
Total Revenue per Form 990
$74,349,291
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$40,429,662
Other Expenses$23,746,192
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$27,428,232$2,359,518-$29,787,750
Comp Disqual Persons$2,644,584$1,823,508-$4,468,092
Other Employee Benefits$2,782,848$409,141-$3,191,989
Payroll Taxes$1,911,491$281,089-$2,192,580
Depreciation Depletion$1,313,552$174,605-$1,488,157
Information Technology$742,690$490,480-$1,233,170
Other Expenses$805,046$93,264-$898,310
All Other Expenses$730,306$87,069-$817,375
Office Expenses$412,515$386,785-$799,300
Pension Plan Contributions$688,148$101,103-$789,251
Occupancy$597,331$35,277-$632,608
Fees for Services Accounting$145,303$356,866-$502,169
Insurance$22,073$320,468-$342,541
Interest$135,792$20,529-$156,321
Travel$60,427$51,475-$111,902
Fees for Services Legal-$66,695-$66,695
Conferences and Meetings$8,012$6,825-$14,837
Total Functional Expenses$55,113,645$9,062,209$0$64,175,854

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$64,219,385
Expenses per Audited Statements$64,175,854
Total Expenses per Form 990$64,175,854
Expenses Not Reported on Form 990$43,531
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$66,801
Fundraising Direct Expenses$41,617
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$66,801$66,801-$66,801
Total Events$66,801$66,801$41,617$25,184
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
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
2022-12-07
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
591
Volunteers
0

Preparer

Firm
Uhy Advisors Mid-atlantic Md Inc
Address
955 MT HERMON ROAD, SALISBURY, MD 21804
Preparer
Mark a Welsh
Phone
4107421328
Supplemental Narrative

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 revenue 43,531.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expense 43,531.

Raw XML AppendixShowing 400 of 814 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/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1923064
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2023064
IRS990/Form990PartVIISectionAGrp/PersonNm0FATHER CHRISTOPHER LABARGE
IRS990/Form990PartVIISectionAGrp/PersonNm1D'ARCY GREEN
IRS990/Form990PartVIISectionAGrp/PersonNm2EVERETT 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 MONIQUE WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm20DR MICHAEL LANTZ
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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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/ReportableCompFromRltdOrgAmt200
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/TitleTxt15CHIEF NURSING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt16OB/GYN
IRS990/Form990PartVIISectionAGrp/TitleTxt17OB/GYN
IRS990/Form990PartVIISectionAGrp/TitleTxt18OB/GYN
IRS990/Form990PartVIISectionAGrp/TitleTxt19OB/GYN
IRS990/Form990PartVIISectionAGrp/TitleTxt20MATERNAL FETAL MEDICINE SP
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt041617
IRS990/FundraisingGrossIncomeAmt066801
IRS990/GainOrLossGrp/OtherAmt0-27229
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt09066998
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt074418137
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt011
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0490480
IRS990/InformationTechnologyGrp/ProgramServicesAmt0742690
IRS990/InformationTechnologyGrp/TotalAmt01233170
IRS990/InsuranceGrp/ManagementAndGeneralAmt0320468
IRS990/InsuranceGrp/ProgramServicesAmt022073
IRS990/InsuranceGrp/TotalAmt0342541
IRS990/InterestGrp/ManagementAndGeneralAmt020529
IRS990/InterestGrp/ProgramServicesAmt0135792
IRS990/InterestGrp/TotalAmt0156321
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0898572
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0775591
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt09413
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09413
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt055368
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt055368
IRS990/IRPDocumentCnt034
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09396471
IRS990/LandBldgEquipBasisNetGrp/BOYAmt024567318
IRS990/LandBldgEquipBasisNetGrp/EOYAmt024746754
IRS990/LandBldgEquipCostOrOtherBssAmt034143225
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt027229
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt028597
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt028597
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/BOYAmt07074393
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06096769
IRS990/NetAssetsOrFundBalancesBOYAmt042638413
IRS990/NetAssetsOrFundBalancesEOYAmt052811850
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-27229
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-27229
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt025184
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt025184
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt042638413
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt052811850
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt035277
IRS990/OccupancyGrp/ProgramServicesAmt0597331
IRS990/OccupancyGrp/TotalAmt0632608
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0386785
IRS990/OfficeExpensesGrp/ProgramServicesAmt0412515
IRS990/OfficeExpensesGrp/TotalAmt0799300
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt019526
IRS990/OtherAssetsTotalGrp/EOYAmt032760
IRS990/OtherChangesInNetAssetsAmt00
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02782848
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03191989
IRS990/OtherExpensesGrp/Desc0PHARMACEUTICALS
IRS990/OtherExpensesGrp/Desc1BILLING & COLLECTIONS
IRS990/OtherExpensesGrp/Desc2DIRECT PATIENT COSTS
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11309806
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt264075
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt393264
IRS990/OtherExpensesGrp/ProgramServicesAmt012850654
IRS990/OtherExpensesGrp/ProgramServicesAmt1805287
IRS990/OtherExpensesGrp/ProgramServicesAmt21029354
IRS990/OtherExpensesGrp/ProgramServicesAmt3805046
IRS990/OtherExpensesGrp/TotalAmt013474285
IRS990/OtherExpensesGrp/TotalAmt12115093
IRS990/OtherExpensesGrp/TotalAmt21093429
IRS990/OtherExpensesGrp/TotalAmt3898310
IRS990/OtherRevenueMiscGrp/BusinessCd0621110
IRS990/OtherRevenueMiscGrp/BusinessCd1621110
IRS990/OtherRevenueMiscGrp/BusinessCd2621110
IRS990/OtherRevenueMiscGrp/Desc0PAY FOR PERFORMANCE - MEDICARE
IRS990/OtherRevenueMiscGrp/Desc1INCENTIVE PAYMENTS
IRS990/OtherRevenueMiscGrp/Desc2MISC
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01436825
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1568023
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2322296
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01436825
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1568023
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2322296
IRS990/OtherRevenueTotalAmt02355741
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02359518
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt027428232
IRS990/OtherSalariesAndWagesGrp/TotalAmt029787750
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0281089
IRS990/PayrollTaxesGrp/ProgramServicesAmt01911491
IRS990/PayrollTaxesGrp/TotalAmt02192580
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0101103
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0688148
IRS990/PensionPlanContributionsGrp/TotalAmt0789251
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0112602
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0237774
IRS990/PrincipalOfficerNm0BRIAN HOLLAND

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
Peer Organizations

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