2025-11-13T08:56:00-06:00 2025-05-31 260794367 UHY ADVISORS MID-ATLANTIC INC 955 MT HERMON ROAD SALISBURY MD 21804 990 2024-06-01 521860379 THREE LOWER COUNTIES COMMUNITY SERVICES INC THRE 4107491015 32033 BEAVER RUN DRIVE SALISBURY MD 218041773 BRIAN HOLLAND CEO 4107491015 2025-11-10 1 1 MARK A WELSH P01040425 4107421328 2025-11-10 2024 2025-03-06 01:10:19Z BRIAN HOLLAND 32033 BEAVER RUN DR SALISBURY MD 21804 129536030 0 X WWW.TLCCS.ORG X 1994 MD TO PROMOTE HEALTH AND EDUCATIONAL PROGRAMS AND COMPREHENSIVE HEALTHCARE TO THE RESIDENTS 10 10 773 0 0 0 8309850 6575787 82820148 116081223 1097081 580946 5972360 6026003 98199439 129263959 0 0 0 0 55649894 59720216 0 0 0 37778155 51143191 93428049 110863407 4771390 18400552 74934339 91340694 8241666 6247469 66692673 85093225 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 95098369 122653437 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. 95098369 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 44 0 773 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 CHAIRPERSON 1.00 X X 0 0 0 LILLY WELCH DIRECTOR 1.00 X 0 0 0 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 TURNER-COLEMAN 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 CHAIRPERSON 1.00 X X 0 0 0 NANCY BAKER CHIEF NURSING OFFICER 60.00 X 186486 0 21885 JENNIFER SWANTON CHIEF FINANCIAL OFFICER 60.00 X 215003 0 9492 DR BYRON JENNINGS CHIEF MEDICAL OFFICER 60.00 X 490115 0 27770 JOSH BOSTON CHIEF OPERATING OFFICER 60.00 X 220394 0 27770 BRIAN HOLLAND CHIEF EXECUTIVE OFFICER 60.00 X 454628 0 9492 DR MICHAEL LANTZ MATERNAL FETAL MEDICINE SP 60.00 X 483752 0 16775 DR MICHELE URBAN OB/GYN DEPARTMENT HEAD 60.00 X 534730 0 17925 DR JASON EVANS OB/GYN 60.00 X 498860 0 8806 DR CATHERINE CASTO OB/GYN 60.00 X 520298 0 27770 DR KRYSTAL BAKER OB/GYN 60.00 X 465466 0 0 4069732 0 167685 10 0 1 0 UNDERWOOD CONTRACTING AND SOLAR SERVICES 30087 DEER HARBOUR SALISBURY MD 21804 CONTRACTOR 1870108 QUALITY STAFFING PO BOX 3410 SALISBURY MD 21802 CONTRACTOR 265497 A HELPING HAND CLEANING 7990 FARM HOUSE DRIVE HEBRON MD 21830 CONTRACTOR 250130 BOOSTLINGO LLC 98 SAN JACINTO BLVD SUITE 400 AUSTIN TX 78701 CONTRACTOR 244270 MALONE SHANNON DBA LACLEAN 27366 PATRIOT DRIVE SALISBURY MD 21801 CONTRACTOR 180713 5 6568367 7420 6575787 MEDICAID 621110 54926549 54926549 PHARMACY 621110 41972411 41972411 OTHER THIRD PARTY 621110 12196480 12196480 MEDICARE 621110 4709891 4709891 SELF-PAY 621110 2275892 2275892 116081223 799965 799965 2773621 2773621 14000 233019 -219019 -219019 -219019 73787 39052 34735 34735 PAY FOR PERFORMANCE - MEDICARE 621110 2032429 2032429 INCENTIVE PAYMENTS 621110 823259 823259 MISC 621110 361959 361959 3217647 129263959 122653437 0 34735 4490885 2924259 1566626 44579664 39966159 4613505 1134606 962324 172282 6266512 5314987 951525 3248549 2755280 493269 45425 45425 578424 17833 560591 1164782 591155 573627 1898757 1081391 817366 686496 601818 84678 19331 9525 9806 105262 92857 12405 1841950 1512385 329565 463486 463486 PHARMACEUTICALS 36569010 33927548 2641462 BILLING & COLLECTIONS 3521718 1448776 2072942 DIRECT PATIENT COSTS 1710620 1652873 57747 REPAIRS AND MAINTENANCE 1540412 1382196 158216 997518 857003 140515 110863407 95098369 15765038 0 33364685 46633296 10396411 12265062 1177072 1366280 129077 212843 43945327 13600938 29340584 30344389 55368 55368 471142 463456 74934339 91340694 5466949 5797952 2447412 21001 327305 428516 8241666 6247469 X 66692673 85093225 66692673 85093225 74934339 91340694 18400552 0 X X 0 1 X 1 1 1 X 12404974 9086998 8476535 8309850 6575787 44854144 12404974 9086998 8476535 8309850 6575787 44854144 44854144 2396371 2651104 3302944 4066131 3573585 15990135 60844279 0.73720 0.74500 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4673065 4673065 34285889 10608572 23677317 4741720 2870987 1870733 244653 121379 123274 30344389 OPERATING LEASE OBLIGATIONS 428516 428516 X 129536030 272071 272071 129263959 0 129263959 111135478 272071 272071 110863407 0 110863407 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 39,052. LOSS ON DISPOSAL OF CAPITAL ASSETS 165,205. LOSS ON BUYOUT OF RIGHT-OF-USE ASSETS 67,814. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE 39,052. LOSS ON DISPOSAL OF CAPITAL ASSETS 165,205. LOSS ON BUYOUT OF RIGHT-OF-USE ASSETS 67,814. GOLF TOURNAMENT 73787 73787 25769 10640 2643 73787 73787 25769 10640 2643 39052 34735 X X X 0 0 0 0 0 0 0 0 0 DR MICHELE URBAN OB/GYN DEPARTMENT HEAD 534730 0 0 0 0 0 0 0 17925 0 552655 0 0 0 DR CATHERINE CASTO OB/GYN 520298 0 0 0 0 0 0 0 27770 0 548068 0 0 0 DR BYRON JENNINGS CHIEF MEDICAL OFFICER 490115 0 0 0 0 0 0 0 27770 0 517885 0 0 0 DR JASON EVANS OB/GYN 498860 0 0 0 0 0 0 0 8806 0 507666 0 0 0 DR MICHAEL LANTZ MATERNAL FETAL MEDICINE SP 483752 0 0 0 0 0 0 0 16775 0 500527 0 0 0 DR KRYSTAL BAKER OB/GYN 465466 0 0 0 0 0 0 0 0 0 465466 0 0 0 BRIAN HOLLAND CHIEF EXECUTIVE OFFICER 454628 0 0 0 0 0 0 0 9492 0 464120 0 0 0 JOSH BOSTON CHIEF OPERATING OFFICER 220394 0 0 0 0 0 0 0 27770 0 248164 0 0 0 JENNIFER SWANTON CHIEF FINANCIAL OFFICER 215003 0 0 0 0 0 0 0 9492 0 224495 0 0 0 NANCY BAKER CHIEF NURSING OFFICER 186486 0 0 0 0 0 0 0 21885 0 208371 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 XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.