# Three Lower Counties Community Services, Inc.

Health Center, MD
Page: https://astrelis.co/providers/health_center/211025  
This twin: https://astrelis.co/providers/health_center/211025.md  
CMS Certification Number (CCN): 211025  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2024 to 2024)

- **Total patients (UDS) (FY2024):** 63,410. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2024):** -100.2%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 23. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 6.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2024):** $0.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2024):** -5.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center

## Audited financial statements (Federal Audit Clearinghouse)

Read from the FAC-11 template of the audited statements: every line, every ratio and every status column print as the template carries them, and no figure is withheld. A report's tie status says whether its statements foot; a ratio's plausibility status says whether it sits inside its possible range; a median of fewer than five values says so. The figures were not audited by Astrelis. Contract: https://astrelis.co/methodology/fqhc-audit-contract

### Three Lower Counties Community Services Inc., MD

Match to this profile: matched by name (method: name and state).

- FY ending 2025-05-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-05-GSAFAC-0000379384
- FY ending 2024-05-31 (audit year 2024): balance sheet foots only; audit as filed https://app.fac.gov/dissemination/summary/2024-05-GSAFAC-0000061278
- FY ending 2023-05-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-05-GSAFAC-0000000724

| Line | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 46,633,295 [derived, p.6] | 33,364,686 [derived, p.6] | 34,533,855 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 4,061,312 [derived, p.6] | absent (not printed, or not read) | absent (not printed, or not read) |
| grants and other receivables (Statement of financial position) | 8,203,750 [derived, p.6] | 10,396,411 [derived, p.6] | 6,208,559 [derived, p.6] |
| other current assets (Statement of financial position) | 1,579,123 [derived, p.6] | 1,356,105 [derived, p.6] | 1,243,327 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 60,477,480 [extracted, p.6] | 45,117,202 [extracted, p.6] | 41,985,741 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 30,344,390 [derived, p.6] | 29,340,584 [derived, p.6] | 26,126,135 [derived, p.6] |
| other long-term assets (Statement of financial position) | 518,824 [derived, p.6] | 476,553 [derived, p.6] | 3,019,251 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 91,340,694 [extracted, p.6] | 74,934,339 [extracted, p.6] | 71,131,127 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 5,797,952 [derived, p.6] | 5,466,949 [derived, p.6] | 4,498,119 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 165,716 [derived, p.6] | 349,846 [derived, p.6] | 2,741,262 [derived, p.6] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 5,963,668 [extracted, p.6] | 5,816,795 [extracted, p.6] | 7,239,381 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 283,801 [derived, p.6] | 2,424,871 [derived, p.6] | 2,750,463 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 6,247,469 [extracted, p.6] | 8,241,666 [extracted, p.6] | 9,989,844 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 85,093,225 [derived, p.6] | 66,692,673 [derived, p.6] | 61,141,283 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL NET ASSETS (Statement of financial position) | 85,093,225 [extracted, p.6] | 66,692,673 [extracted, p.6] | 61,141,283 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 116,081,222 [derived, p.7] | 82,820,148 [derived, p.7] | 68,849,430 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| federal grants (Statement of activities) | 4,586,491 [derived, p.7] | 4,175,764 [derived, p.7] | 7,486,855 [derived, p.7] |
| other grants and contracts (Statement of activities) | 2,316,376 [derived, p.7] | 4,468,586 [derived, p.7] | 1,326,680 [derived, p.7] |
| contributions (Statement of activities) | 73,787 [derived, p.7] | 80,476 [derived, p.7] | 91,083 [derived, p.7] |
| other revenue (Statement of activities) | 6,478,153 [derived, p.7] | 6,658,455 [derived, p.7] | 6,289,090 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 129,536,029 [extracted, p.7] | 98,203,429 [extracted, p.7] | 84,043,138 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 108,779,681 [derived, p.7] | 90,818,878 [derived, p.7] | 73,015,308 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| purchased and professional services (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| occupancy (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| depreciation and amortization (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| interest (Statement of activities) | 105,262 [derived, p.7] | 121,702 [derived, p.7] | 230,231 [derived, p.7] |
| other expenses (Statement of activities) | -175,565 [derived, p.7] | -695,934 [derived, p.7] | -757,267 [derived, p.7] |
| TOTAL EXPENSES (Statement of activities) | 109,060,508 [extracted, p.7] | 91,636,514 [extracted, p.7] | 74,002,806 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 20,475,521 [extracted, p.7] | 6,566,915 [extracted, p.7] | 10,040,332 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | -2,074,969 [derived, p.7] | -1,795,525 [derived, p.7] | -1,710,899 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 18,400,552 [extracted, p.7] | 4,771,390 [extracted, p.7] | 8,329,433 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 66,692,673 [extracted, p.7] | absent (the total's presence could not be verified) | 52,811,850 [extracted, p.7] |
| net assets, end (Statement of activities) | 85,093,225 [extracted, p.7] | 66,692,673 [extracted, p.7] | 61,141,283 [extracted, p.7] |

| Ratio | FY ending 2025-05-31 | FY ending 2024-05-31 | FY ending 2023-05-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 10.14x [plausible] | 7.76x [plausible] | 5.80x [plausible] |
| Operating margin | 15.8% [plausible] | 6.7% [plausible] | 11.9% [plausible] |
| Total margin | 14.2% [plausible] | 4.9% [plausible] | 9.9% [plausible] |
| Patient revenue share | 89.6% [plausible] | 84.3% [plausible] | 81.9% [plausible] |
| Grant dependency | 5.3% [plausible] | 8.8% [plausible] | 10.5% [plausible] |
| Salaries share | 99.7% [plausible] | 99.1% [plausible] | 98.7% [plausible] |
| Days in patient receivables | 13 days [plausible] | absent [not computed] | absent [not computed] |
| Debt to net assets | 0.01x [plausible] | 0.04x [plausible] | 0.09x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

HRSA Uniform Data System (awardee level; organization match Verified). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (Three Lower Counties Community Services Inc.; FAC-11 template snapshot, SRC-FAC-001); the organization match is matched by name.

Methodology: https://astrelis.co/methodology · Data sources: https://astrelis.co/data-sources · Data philosophy: https://astrelis.co/data-philosophy

## Cite this page

Astrelis Atlas, "Three Lower Counties Community Services, Inc.", https://astrelis.co/providers/health_center/211025, release 2321a4fc37a7 (2026-10-22). Figures as filed in the named public sources; not audited by Astrelis.

Figures are as filed in the named public sources. Astrelis is not a CPA firm and performs no audit, review or attestation of any facility.