2025-05-13T06:43:14-05:00 2024-06-30 BDO USA 10200 Grand Central Ave Suite 320 Owings Mills MD 21117 990PF 2023-07-01 521116578 POTOMAC HEALTHCARE FOUNDATIONINC % GARY GAGNON POTO 3017500017 PO Box 136 Emmitsburg MD 21727 Leonard Sacks Chairman 3017500017 2025-05-15 true true Brian J Ray P01278507 4103633200 2023 2025-03-06 01:10:19Z X X 11970048 X 5157879 X 63510 63510 63510 7052529 7052529 12273918 63510 7116039 0 2105314 9132 2096182 109992 477 109515 4920 0 21 4899 67360 0 292 67068 290891 1262 289629 163661 709 162648 342220 1484 1352771 5868 1346903 8001946 6538902 1222105 12439075 0 6558147 5298949 0 0 12439075 0 6558147 5298949 -165157 63510 557892 2857002 2013742 2013742 1214491 1527368 1527368 366059 25794 317298 340265 340265 132931 175087 175087 9151457 1744437 7749779 7407020 7407020 747015 506566 506566 13018516 11970048 11970048 227888 264703 5122905 5009141 2427862 1621500 7778655 6895344 X 4319861 4208037 920000 866667 5239861 5074704 13018516 11970048 5239861 -165157 5074704 5074704 883 883 883 0 0 0 53 936 false false false false false false false true true DC MD true true false false false true N/A GARY GAGNON 3017500017 PO BOX 136 EMMITSBURG MD 21727 false false false false true false false false false false false false false false false false false false false false false false Leonard Sacks PO Box 136 Emmitsburg MD 21727 Chairman/Treasurer/Trustee 1.0 0 0 0 BARBARA GROVES PO Box 136 Emmitsburg MD 21727 President/SECRETARY/TRUSTEE 1.0 0 0 0 Helen Stefan Moreau PO Box 136 Emmitsburg MD 21727 Trustee 1.0 0 0 0 Harold Joyce PO Box 136 Emmitsburg MD 21727 Trustee 1.0 0 0 0 Jonathan Novak PO Box 136 Emmitsburg MD 21727 Trustee 1.0 0 0 0 ROBY WILLIAM PO BOX 136 EMMITSBURG MD 21727 CFO 40.0 253154 DIOMI CHIMENE PO BOX 136 EMMITSBURG MD 21727 REGISTERED NURSE 40.0 163612 MARTIN AMY PO BOX 136 EMMITSBURG MD 21727 CRNP 27.0 133705 STAHLEY PHYLLIS PO BOX 136 EMMITSBURG MD 21727 DIRECTOR OF ADMISSIO 40.0 128000 GAGNON GARY PO BOX 136 EMMITSBURG MD 21727 CONTROLLER 40.0 92500 12 Sysco PO Box 3641 HARRISBURG PA 17105 Food Service 178669 Netsmart Tech PO Box 713519 PHILADELPHIA PA 19171 Elect. Health Record 165862 Potomac Edison PO Box 3615 AKRON OH 44309 Utility 78182 Staples Advantage PO Box 70242 PHILADELPHIA PA 19176 Office Supplies 67012 BDO PO Box 642743 PITTSBURGH PA 15264 Auditors 63064 6 THE FOUNDATION PROVIDES RESIDENTIAL TREATMENT AND SERVICES FOR ALCOHOL AND/OR DRUG DEPENDENT PREGNANT AND POSTPARTUM WOMEN ALONG WITH THEIR CHILDREN. 5298948 . 0 3320874 0 3320874 0 3320874 49813 3271061 163553 X 5298949 0 0 0 0 5298949 2022-07-26 X 163553 188606 389323 261 741743 139020 160315 330925 222 630482 5298949 5053430 4890562 5342759 20585700 5298949 5053430 4890562 5342759 20585700 0 0 0 0 0 109035 125737 259549 262841 757162 0 0 0 0 X PATIENT REVENUE 623990 6873535 OUTPATIENT RENT 623990 178994 14 63510 63510 7052529 7116039 1A PATIENT INCOME 1B OUTPATIENT INCOME false false false false false false false false false false ACCOUNTING FEES 67360 0 292 67068 LEGAL 4920 0 21 4899 RIGHT OF USE LEASE ASSETS 590764 355747 355747 DEFFERED FINANCING COSTS 152737 146305 146305 SECURITY DEPOSITS 3514 4514 4514 PURCHASED SERVICES ARTC 6532528 6532528 MANAGEMENT FEES 606357 2630 603727 SUPPLIES 337548 1464 336084 AMORTIZATION 241989 1050 BAD DEBTS 89250 387 88863 PURCHASED SERVICES - OTHER 85057 369 84688 INSURANCE 38078 165 37913 CONSULTING FEES 36927 160 36767 TRANSPORTATION 25653 111 25542 DRUGS AND MEDICINE 5493 24 5469 MINOR EQUIPMENT 1506 7 1499 ADVERTISING 808 4 804 BANK CHARGES 752 3 749 Patient Revenue 6873535 6873535 Out patient rent 178994 178994 DUE TO RELATED PARTIES 1837098 1265753 RIGHT OF USE LEASE LIABILITY 590764 355747 PAYROLL TAXES 163357 709 162648 FEDERAL TAX 304