2024-11-14T08:07:08-06:00 2024-05-31 260794367 UHY ADVISORS MID-ATLANTIC INC 955 MT HERMON ROAD SALISBURY MD 21804 990 2023-06-01 521860379 THREE LOWER COUNTIES COMMUNITY SERVICES INC THRE 4107491015 32033 BEAVER RUN DRIVE SALISBURY MD 218041773 BRIAN HOLLAND CEO 4107491015 2024-11-13 1 0 MARK A WELSH P01040425 4107421328 2024-11-13 2023 2024-10-15 13:58:12Z BRIAN HOLLAND 32033 BEAVER RUN DR SALISBURY MD 21804 98287615 0 X WWW.TLCCS.ORG X 1994 MD TO PROMOTE HEALTH AND EDUCATIONAL PROGRAMS AND COMPREHENSIVE HEALTHCARE TO THE RESIDENTS 10 10 734 0 0 0 8476535 8309850 68849429 82820148 420325 1097081 6263463 5972360 84009752 98199439 0 0 0 0 46647271 55649894 0 0 0 29033048 37778155 75680319 93428049 8329433 4771390 71131127 74934339 9989844 8241666 61141283 66692673 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. 0 0 80489669 89844470 THE 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. 80489669 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 38 0 734 1 0 0 0 0 0 1 1 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X BRIAN E HOLLAND CPA 4107491015 32033 BEAVER RUN DRIVE SALISBURY MD 21804 FATHER CHRISTOPHER LABARGE PRESIDENT 1.00 X X 0 0 0 LILLY WELCH DIRECTOR 1.00 X 0 0 0 JENNIFER SWANTON CHIEF FINANCIAL OFFICER 60.00 X X 205386 0 8545 ERNEST SATCHELL DIRECTOR 1.00 X 0 0 0 KATHLEEN CROSSAN DIRECTOR 1.00 X 0 0 0 CECILIA CAMPBELL DIRECTOR 1.00 X 0 0 0 ERNEST CAMARENA DIRECTOR 1.00 X 0 0 0 DR PAULA BROWN DIRECTOR 1.00 X 0 0 0 LAUREN TAYLOR SECRETARY 1.00 X X 0 0 0 EVERETT MCCABE TREASURER 1.00 X X 0 0 0 NICOLE GREEN VICE-PRESIDENT 1.00 X X 0 0 0 NANCY BAKER CHIEF NURSING OFFICER 60.00 X 175667 0 19653 DR BRYON JENNINGS CHIEF MEDICAL OFFICER 60.00 X 496007 0 24945 JOSH BOSTON CHIEF OPERATING OFFICER 60.00 X 210515 0 24945 BRIAN HOLLAND CHIEF EXECUTIVE OFFICER 60.00 X 413296 0 8545 DR MICHAEL LANTZ MATERNAL FETAL MEDICINE SP 60.00 X 600244 0 24405 DR MICHELE URBAN OB/GYN 60.00 X 546901 0 16091 DR JASON EVANS OB/GYN 60.00 X 498583 0 8360 DR CATHERINE CASTO OB/GYN 60.00 X 521199 0 24945 DR KRYSTAL BAKER OB/GYN 60.00 X 478271 0 0 4146069 0 160434 10 1 1 0 PROPIO LANGUAGE SERVICES LLC PO BOX 12204 OVERLAND PARK KS 662822204 CONTRACTOR 335351 QUALITY STAFFING PO BOX 3410 SALISBURY MD 21802 CONTRACTOR 263614 A HELPING HAND CLEANING 7990 FARM HOUSE DRIVE HEBRON MD 21830 CONTRACTOR 251293 WIRE WORKS SOLAR 304 E MAIN STREET FRUITLAND MD 21826 CONTRACTOR 170899 MALONE SHANNON DBA LACLEAN 27366 PATRIOT DRIVE SALISBURY MD 21801 CONTRACTOR 126975 5 8229850 80000 8309850 MEDICAID 621110 31905840 31905840 PHARMACY 621110 30961542 30961542 OTHER THIRD PARTY 621110 12528216 12528216 MEDICARE 621110 5026264 5026264 SELF-PAY 621110 2398286 2398286 82820148 1065714 1065714 3000417 3000417 9271 0 9271 9271 9271 84186 52819 31367 31367 31367 80476 35357 45119 45119 PAY FOR PERFORMANCE - MEDICARE 621110 1950226 1950226 INCENTIVE PAYMENTS 621110 626686 626686 MISC 621110 340563 340563 78 78 2917553 98199439 89844470 0 45119 5339989 3171041 2168948 41350899 38333728 3017171 1060336 934629 125707 4811295 4240898 570397 3087375 2721355 366020 123261 123261 596003 16387 579616 898478 404956 493522 1593909 964737 629172 663898 637053 26845 16548 8936 7612 161710 86483 75227 121702 112292 9410 1826892 1560117 266775 493834 493834 PHARMACEUTICALS 24204756 22153717 2051039 BILLING & COLLECTIONS 2887005 1212509 1674496 DIRECT PATIENT COSTS 1739901 1677461 62440 REPAIRS AND MAINTENANCE 1193015 1090101 102914 1257243 1163269 93974 93428049 80489669 12938380 0 34533855 33364685 6208559 10396411 1004950 1177072 207521 129077 41477675 12137091 26126135 29340584 55368 55368 2994739 471142 71131127 74934339 4498119 5466949 4945272 2447412 546453 327305 9989844 8241666 X 61141283 66692673 61141283 66692673 71131127 74934339 X 4771390 780000 X X 0 1 X 1 1 1 X 5365995 12404974 9086998 8476535 8309850 43644352 5365995 12404974 9086998 8476535 8309850 43644352 43644352 2521101 2396371 2651104 3302944 4066131 14937651 58582003 0.74500 0.75440 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4673065 4673065 32423316 9430642 22992674 4136641 2597083 1539558 244653 109366 135287 29340584 OPERATING LEASE OBLIGATIONS 327305 327305 X 98234796 35357 35357 98199439 0 98199439 93463406 35357 35357 93428049 0 93428049 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 FASB 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 35,357. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE 35,357. GOLF TOURNAMENT 80476 80476 16082 17217 2058 80476 80476 16082 17217 2058 35357 45119 X X X 0 0 0 0 0 0 0 0 0 DR MICHAEL LANTZ MATERNAL FETAL MEDICINE SP 600244 0 0 0 0 0 0 0 24405 0 624649 0 0 0 DR MICHELE URBAN OB/GYN 546901 0 0 0 0 0 0 0 16091 0 562992 0 0 0 DR CATHERINE CASTO OB/GYN 521199 0 0 0 0 0 0 0 24945 0 546144 0 0 0 DR BRYON JENNINGS CHIEF MEDICAL OFFICER 496007 0 0 0 0 0 0 0 24945 0 520952 0 0 0 DR JASON EVANS OB/GYN 498583 0 0 0 0 0 0 0 8360 0 506943 0 0 0 DR KRYSTAL BAKER OB/GYN 478271 0 0 0 0 0 0 0 0 0 478271 0 0 0 BRIAN HOLLAND CHIEF EXECUTIVE OFFICER 413296 0 0 0 0 0 0 0 8545 0 421841 0 0 0 JOSH BOSTON CHIEF OPERATING OFFICER 210515 0 0 0 0 0 0 0 24945 0 235460 0 0 0 JENNIFER SWANTON CHIEF FINANCIAL OFFICER 205386 0 0 0 0 0 0 0 8545 0 213931 0 0 0 NANCY BAKER CHIEF NURSING OFFICER 175667 0 0 0 0 0 0 0 19653 0 195320 0 0 0 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. FORM 990, PART XI, LINE 9: CUMULATIVE EFFECT ADJUSTMENT FROM ADOPTION OF ASU 2016-13 780,000. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.