2024-05-13T15:55:43-05:00 2023-06-30 BDO USA 10200 Grand Central Ave Suite 320 Owings Mills MD 21117 990PF 2022-07-01 521116578 POTOMAC HEALTHCARE FOUNDATIONINC % GARY GAGNON POTO 3017500017 3800 FREDERICK AVENUE BALTIMORE MD 21229 Leonard Sacks Chairman 3017500017 2024-05-09 true Leonard Sacks 999009999 Brian J Ray P01278507 4103633200 2024-05-09 2 2022 2023-04-26 12:10:37Z X 13018516 X 4739449 X 21899 21899 21899 7164074 7164074 11925422 21899 7185973 0 2077753 4818 2072935 111146 258 110889 1548 0 4 1544 54071 0 125 53946 1478 3 1475 298667 692 297975 163780 380 163400 341485 792 1242343 2881 1239462 7407798 6056563 1111804 11700069 0 6066516 5053430 0 0 11700069 0 6066516 5053430 225353 21899 1119457 5818913 2857002 2857002 1214491 1214491 317298 641279 317298 317298 69509 132931 132931 9151457 1401678 8091005 7749779 7749779 162683 747015 747015 14783389 13018516 13018516 353460 227888 1439539 0 5231254 5122905 2487420 2427862 9511673 7778655 X 4298380 4319861 973334 920000 5271714 5239861 14783387 13018516 5271714 225353 5497067 257206 5239861 304 304 304 0 0 304 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 3800 FREDERICK AVENUE BALTIMORE MD 21229 Chairman/Treasurer/Trustee 1.0 0 0 0 BARBARA GROVES 3800 FREDERICK AVENUE BALTIMORE MD 21229 President/SECRETARY/TRUSTE 1.0 0 0 0 Helen Stefan Moreau 3800 FREDERICK AVENUE BALTIMORE MD 21229 Trustee 1.0 0 0 0 Harold Joyce 3800 FREDERICK AVENUE BALTIMORE MD 21229 Trustee 1.0 0 0 0 Jonathan Novak 3800 FREDERICK AVENUE BALTIMORE MD 21229 Trustee 1.0 0 0 0 ROBY WILLIAM 3800 FREDERICK AVE BALTIMORE MD 21229 CFO 40.0 213923 DIOMI CHIMENE 3800 FREDERICK AVE BALTIMORE MD 21229 RGISTERED NURSE 40.0 171346 MARTIN AMY 3800 FREDERICK AVE BALTIMORE MD 21229 CRNP 30.0 136691 STAHLEY PHYLLIS 3800 FREDERICK AVE BALTIMORE MD 21229 DIRECTOR OF ADMISSIO 40.0 125135 GAGNON GARY 3800 FREDERICK AVE BALTIMORE MD 21229 CONTROLLER 40.0 92366 13 NETSMART PO BOX 713519 PHILADELPHIA PA 19171 ELECTRONIC RECORDS 159646 BDO PO BOX 642743 PITTSBURGH PA 15264 AUDIT FIRM 70571 DEMPSEY 1200 MID VALLEY DRIVE JESSUP PA 18434 CLEANING SERVICES 52003 3 THE FOUNDATION PROVIDES RESIDENTIAL TREATMENT AND SERVICES FOR ALCOHOL AND/OR DRUG DEPENDENT PREGNANT AND POSTPARTUM WOMEN ALONG WITH THEIR CHILDREN. 5038456 . 0 3829571 0 3829571 0 3829571 57444 3772127 188606 X 5053430 0 0 0 0 5053430 2022-07-26 X 188606 389323 261 1332 579522 160315 330925 222 1132 492594 5053430 4890562 5342759 5540617 20827368 5053430 4890562 5342759 5540617 20827368 0 0 0 0 125737 259549 262841 177303 825430 0 0 0 0 X PATIENT REVENUE 623990 6970981 OUTPATIENT RENT 623990 168093 OTHER INCOME 623990 25000 14 21899 21899 7164074 7185973 1a PATIENT INCOME 1b OUTPATIENT INCOME 1c OTHER INCOME false false false false false false false false false false ACCOUNTING FEES 54071 125 53946 LEGAL 1548 4 1544 RIGHT OF USE LEASE ASSETS 0 590764 590764 DEFFERED FINANCING COSTS 159169 152737 152737 SECURITY DEPOSITS 3514 3514 3514 PRIOR PERIOD ADJUSTMENT 257206 BANK CHARGES 678 2 676 CONSULTING FEES 41808 97 41711 DRUGS AND MEDICINE 1216 3 1213 INSURANCE 31380 73 31307 MANAGEMENT FEES 592041 1371 590668 MINOR EQUIPMENT 6497 15 6482 PURCHASED SERVICES 6053424 6053424 PURCHASED SERVICES - OTHER 70285 163 70122 SUPPLIES 346561 804 345757 TRANSPORTATION 22536 52 22484 ADVERTIZING 1386 3 1384 AMORTIZATION 239986 556 Patient Revenue 6970981 6970981 Out patient rent 168093 168093 OTHER INCOME 25000 25000 DUE TO RELATED PARTIES 2487420 1837098 RIGHT OF USE LEASE LIABILITY 0 590764 PROFESSIONAL FEES 1478 3 1475 PAYROLL TAXES 163780 380 163400