2021-07-29T12:51:50-05:00 2020-06-30 135381590 BDO USA LLP 800 RED BROOK BLVD SUITE 300 OWINGS MILLS MD 21117 990PF 2019-07-01 521116578 POTOMAC HEALTHCARE FOUNDATION LTD POTO 3017500017 3800 FREDERICK AVENUE BALTIMORE MD 21229 BARBARA GROVES PRESIDENT 3017500017 2021-07-29 1 BRIAN J RAY P01278507 4103633200 2019 2022-09-23 18:48:47Z X 13877866 X 5370601 1332 1332 1332 0 0 3459912 0 3459912 8831845 1332 3461244 0 0 0 0 2625911 0 0 2625911 30855 0 0 30855 11967 0 0 11967 26500 0 0 26500 53496 0 0 53496 683 0 0 683 207857 0 0 207812 55444 0 0 1264742 0 0 1264742 1780 0 0 1780 4809800 0 3459912 1316871 9089035 0 3459912 5540617 0 0 9089035 0 3459912 5540617 -257190 1332 1332 5030672 5592617 5592617 905338 263003 81299 81299 8614902 581142 2817282 8033760 8033760 170190 170190 170190 9186485 13877866 13877866 967180 1389839 27539 920713 3397630 693205 2769739 2608637 7557208 X 5444515 5240658 1133333 1080000 6577848 6320658 9186485 13877866 6577848 -257190 0 6320658 0 6320658 0 5784091 3255476 1.776727 4832483 2122966 2.276288 6150231 2974880 2.067388 4235799 1723249 2.458031 4519236 3634286 1.243500 9.821934 1.964387 5319080 10448732 13 10448745 5540617 27 0 27 0 27 0 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 1 1 MD DC 1 1 0 0 0 1 N/A GARY GAGNON 3014472360 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 147115 0 0 PHYLLIS STAHLEY 3800 FREDERICK AVE BALTIMORE MD 21229 DIRECTOR OF ADMISSIO 40.00 103808 0 0 AMY MARTIN 3800 FREDERICK AVE BALTIMORE MD 21229 CRNP 27.00 103275 0 0 GARY GAGNON 3800 FREDERICK AVE BALTIMORE MD 21229 CONTROLLER 40.00 80500 0 0 8 COSTELLO CONSTRUCTION 10211 WINCOPIN CIR STE 100 COLUMBIA MD 21044 CONSTRUCTION 9521951 NETSMART TECHNOLOGIES PO BOX 823519 PHILADELPHIA PA 19182 HEALTH INFORMATION TECHNOLOGY 172267 2 THE FOUNDATION PROVIDES RESIDENTIAL TREATMENT AND SERVICES FOR ALCOHOL AND/OR DRUG DEPENDENT PREGNANT AND POSTPARTUM WOMEN ALONG WITH THEIR CHILDREN. 8527366 0 0 5400081 0 5400081 0 0 5400081 81001 5319080 265954 X 5540617 0 5540617 0 5540617 0 0 0 4337522 4337522 0 0 0 0 0 0 0 4337522 0 0 0 0 0 0 4337522 0 X 1332 162774 106148 1401 271655 1132 138358 90226 1191 230907 5540617 5784091 4832491 6150231 22307430 0 0 0 0 0 5540617 5784091 4832491 6150231 22307430 0 0 177303 108516 70765 99163 455747 0 0 0 0 X 0 0 PATIENT REVENUE 623990 3339411 BAD DEBT RECOVERY 623990 120501 14 1332 0 1332 3459912 3461244 1A PATIENT INCOME 0 0 0 0 0 0 0 0 0 0 X X 1 LAURA AND JOHN ARNOLD FOUNDATION 1717 WEST LOOP SOUTH SUITE 1800 HOUSTON TX 77027 47539 X ACCOUNTING FEES 26500 0 0 26500 LICENSES 2019-07-01 67762 2.000000000000 33009 0 33009 33009 BUILDINGS 2010-10-01 2162297 482689 SL 39.000000000000 55444 0 55444 LIBRARY 1998-12-31 10000 10000 SL 5.000000000000 0 0 0 CONSTRUCTION IN PROGRESS 2017-06-30 113221 NC 0.000000000000 0 0 0 CONSTRUCTION IN PROGRESS 2018-06-30 494702 NC 0.000000000000 0 0 0 CONSTRUCTION IN PROGRESS 2019-06-30 497310 NC 0.000000000000 0 0 0 CONSTRUCTION IN PROGRESS 2020-06-30 5269610 NC 0.000000000000 0 0 0 BUILDINGS 2162297 538133 1624164 LIBRARY 10000 10000 0 LICENSES 67762 33009 34753 CONSTRUCTION IN PROGRESS 113221 0 113221 CONSTRUCTION IN PROGRESS 494702 0 494702 CONSTRUCTION IN PROGRESS 497310 0 497310 CONSTRUCTION IN PROGRESS 5269610 0 5269610 LEGAL 11967 0 0 11967 ACNB NONE 250000 0 4.250000000000 RELATED PARTIES WORKING CAPITAL DEFFERED FINANCING COSTS 167218 167218 167218 SECURITY DEPOSITS 2972 2972 2972 BANK CHARGES 965 0 0 965 CONSULTING FEES 40429 0 0 40429 DRUGS AND MEDICINE 32657 0 0 32657 INSURANCE 27485 0 0 27485 MANAGEMENT FEES 427960 0 0 427960 MINOR EQUIPMENT 3015 0 0 3015 PURCHASED SERVICES 3821247 0 3459912 361335 SUPPLIES 414537 0 0 414537 TRANSPORTATION 8306 0 0 8306 MISCELLANEOUS 182 0 0 182 AMORTIZATION 33017 0 0 0 PATIENT REVENUE 3339411 3339411 BAD DEBT RECOVERY 120501 120501 DUE TO RELATED PARTIES 693205 2769739 PROFESSIONAL FEES 53496 0 0 53496 PAYROLL TAXES 207812 0 0 207812 EXCISE TAX 45 0 0 0