2022-05-16T15:24:43-05:00 2021-06-30 135381590 BDO USA LLP 800 RED BROOK BLVD SUITE 300 OWINGS MILLS MD 21117 990PF 2020-07-01 521116578 POTOMAC HEALTHCARE FOUNDATION LTD POTO 3017500017 3800 FREDERICK AVENUE BALTIMORE MD 21229 BARBARA GROVES PRESIDENT 3017500017 2022-05-16 1 BARBARA GROVES 999009999 BRIAN J RAY P01278507 4103633200 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 18480223 X 5193088 X 261 261 261 0 0 3953278 0 3953278 9146627 261 3953539 0 0 0 0 2391283 0 0 2391283 173157 0 0 173157 21052 0 0 21052 22000 0 0 22000 36735 0 0 36735 49962 0 0 49962 194052 0 0 194007 122763 0 0 1255578 0 0 1255578 5339429 0 3953278 1198985 9606011 0 3953278 5342759 0 0 9606011 0 3953278 5342759 -459384 261 261 5592617 10276206 10276206 81299 78730 78730 8674173 717458 8033760 7956715 7956715 170190 168572 168572 13877866 18480223 18480223 1389839 1068427 1728303 3397630 5333739 2769739 4488480 7557208 12618949 X 5240658 4834607 1080000 1026667 6320658 5861274 13877866 18480223 6320658 -459384 0 5861274 0 5861274 4 0 4 0 4 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 1 1 MD DC 1 1 0 0 0 1 N/A GARY GAGNON 3017500017 PO BOX 136 EMMITSBURG MD 21727 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEONARD SACKS 3800 FREDERICK AVE BALTIMORE MD 21229 CHAIRMAN/TREASURER/TRUSTEE 1.00 0 0 0 BARBARA GROVES 3800 FREDERICK AVE BALTIMORE MD 21229 PRESIDENT/SECRETARY/TRUSTE 1.00 0 0 0 HELEN STEFAN MOREAU 3800 FREDERICK AVE BALTIMORE MD 21229 TRUSTEE 1.00 0 0 0 HAROLD JOYCE 3800 FREDERICK AVE BALTIMORE MD 21229 TRUSTEE 1.00 0 0 0 JONATHAN NOVAK 3800 FREDERICK AVE BALTIMORE MD 21229 TRUSTEE 1.00 0 0 0 WILLIAM ROBY 3800 FREDERICK AVE BALTIMORE MD 21229 CFO 40.00 206000 0 0 CHIMENE DIOMI 3800 FREDERICK AVE BALTIMORE MD 21229 REGISTERED NURSE 40.00 150125 0 0 AMY MARTIN 3800 FREDERICK AVE BALTIMORE MD 21229 CRNP 27.00 107625 0 0 PHYLLIS STAHLEY 3800 FREDERICK AVE BALTIMORE MD 21229 DIRECTOR OF ADMISSIO 40.00 102799 0 0 GARY GAGNON 3800 FREDERICK AVE BALTIMORE MD 21229 CONTROLLER 40.00 80625 0 0 11 COSTELLO CONSTRUCTION 10211 WINCOPIN CIR STE 100 COLUMBIA MD 21044 CONSTRUCTION 3406132 TEI ELECTRICAL 4840 WINCHESTER BLVD S1 FREDERICK MD 21703 CONSTRUCTION 234417 NETSMART TECHNOLOGIES PO BOX 823519 PHILADELPHIA PA 19182 HEALTH INFORMATION TECHNOLOGY 175402 SHEPPERD ENT 2426 LAKEVIEW AVE BALTIMORE MD 21217 MANAGEMENT CONSULTING 56896 0 THE FOUNDATION PROVIDES RESIDENTIAL TREATMENT AND SERVICES FOR ALCOHOL AND/OR DRUG DEPENDENT PREGNANT AND POSTPARTUM WOMEN ALONG WITH THEIR CHILDREN. 5342758 0 0 8005298 0 8005298 0 0 8005298 120079 7885219 394261 X 5342759 0 5342759 0 5342759 X 261 1332 162774 106148 270515 222 1132 138358 90226 229938 5342759 5540617 5784091 4832491 21499958 0 0 0 0 0 5342759 5540617 5784091 4832491 21499958 0 0 262841 177303 108516 70765 619425 0 0 0 0 X 0 0 PATIENT REVENUE 623990 3892589 OUTPATIENT RENT 623990 60689 14 261 0 261 3953278 3953539 1A PATIENT INCOME 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 22000 0 0 22000 LICENSES 2019-07-01 67762 33009 60.000000000000 13552 0 13552 46561 BUILDINGS 2010-10-01 2162297 538133 SL 39.000000000000 55442 0 55442 LIBRARY 1998-12-31 10000 10000 SL 5.000000000000 0 0 0 FURNITURE AND FIXTURES 2021-04-01 126025 SL 5.000000000000 6301 0 6301 LEASEHOLD IMPROVEMENTS 2021-04-01 6308089 SL 26.000000000000 61021 0 61021 BUILDINGS 2162297 593575 1568722 LIBRARY 10000 10000 0 LICENSES 67762 46561 21201 FURNITURE AND FIXTURES 126025 6301 119724 LEASEHOLD IMPROVEMENTS 6308089 61021 6247068 LEGAL 21052 0 0 21052 ACNB NONE 250000 0 4.250000000000 RELATED PARTIES WORKING CAPITAL DEFFERED FINANCING COSTS 167218 165600 165600 SECURITY DEPOSITS 2972 2972 2972 BANK CHARGES 900 0 0 900 CONSULTING FEES 41923 0 0 41923 DRUGS AND MEDICINE 14027 0 0 14027 INSURANCE 25101 0 0 25101 MANAGEMENT FEES 430030 0 0 430030 MINOR EQUIPMENT 1100 0 0 1100 PURCHASED SERVICES 4516115 0 3953278 390842 SUPPLIES 292921 0 0 292921 TRANSPORTATION 1299 0 0 1299 ADVERTISING 842 0 0 842 AMORTIZATION 15171 0 0 0 PATIENT REVENUE 3892589 3892589 OUTPATIENT RENT 60689 60689 DUE TO RELATED PARTIES 2769739 4488480 PROFESSIONAL FEES 36735 0 0 36735 EXCISE TAX 45 0 0 0 PAYROLL TAXES 194007 0 0 194007