2023-05-15T14:02:05-05:00 2022-06-30 BDO USA LLP 10200 Grand Central Ave Suite 320 Owings Mills MD 21117 990PF 2021-07-01 521116578 POTOMAC HEALTHCARE FOUNDATIONINC % GARY GAGNON POTO 3017500017 3800 FREDERICK AVENUE BALTIMORE MD 21229 Barbara Groves President 3017500017 2023-05-12 true Barbara Groves 999009999 Brian J Ray P01278507 4103633200 2021 2023-04-26 12:10:37Z X 14783389 X 3992692 X 2303 2303 2303 6141808 6141808 10136803 2303 6144111 0 1885752 9934 1875818 117026 616 116410 8483 0 45 8438 30850 0 163 30687 19117 101 19016 294854 1553 293301 149939 790 149118 332082 1749 1245898 6563 1239335 6642362 5464044 1158439 10726363 0 5485558 4890562 0 0 10726363 0 5485558 4890562 -589560 2303 658553 10276206 5818913 5818913 641279 641279 641279 78730 69509 69509 9154097 1063092 7956715 8091005 8091005 168572 162683 162683 18480223 14783389 14783389 1068427 353460 1728303 1439539 5333739 5231254 4488480 2487420 12618949 9511673 X 4834607 4298380 1026667 973334 5861274 5271714 18480223 14783387 5861274 -589560 5271714 5271714 32 32 32 0 0 32 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 AVE bALTIMORE MD 21229 Chairman/Treasurer/Trustee 1.0 0 0 0 BARBARA GROVES 3800 FREDERICK AVE BALTIMORE MD 21229 President/SECRETARY/TRUSTE 1.0 0 0 0 Helen Stefan Moreau 3800 FREDERICK AVE bALTIMORE MD 21229 Trustee 1.0 0 0 0 Harold Joyce 3800 FREDERICK AVE bALTIMORE MD 21229 Trustee 1.0 0 0 0 Jonathan Novak 3800 FREDERICK AVE BALTIMORE MD 21229 Trustee 1.0 0 0 0 ROBY WILLIAM 3800 FREDERICK AVE BALTIMORE MD 21229 CFO 40.0 206000 DIOMI CHIMENE 3800 FREDERICK AVE BALTIMORE MD 21229 RGISTERED NURSE 40.0 161538 MARTIN AMY 3800 FREDERICK AVE BALTIMORE MD 21229 CRNP 58.0 1114544 STAHLEY PHYLLIS 3800 FREDERICK AVE BALTIMORE MD 21229 DIRECTOR OF ADMISSIO 40.0 112000 GAGNON GARY 3800 FREDERICK AVE BALTIMORE MD 21229 CONTROLLER 40.0 80500 11 Costello 10211 Wincopin Cir Ste 100 COLUMBIA MD 21044 Construction 654143 Netsmart PO Box 713519 PHILADELPHIA MD 19171 Health Info Technolo 223766 S & W Construction 1 Yellowbird Trail FAIRFIELD PA 17320 Construction 110813 Fireline 4506 Hollins Ferry Rd BALTIMORE MD 21227 Construction 77719 4 THE FOUNDATION PROVIDES RESIDENTIAL TREATMENT AND SERVICES FOR ALCOHOL AND/OR DRUG DEPENDENT PREGNANT AND POSTPARTUM WOMEN ALONG WITH THEIR CHILDREN. 4916494 . 0 7905041 0 7905041 0 7905041 118576 7786465 389323 X 4890562 0 0 0 0 4890562 2022-07-26 X 389323 261 1332 162774 553690 330925 222 1132 138358 470637 4890562 5342759 5540617 5784091 21558029 4890562 5342759 5540617 5784091 21558029 0 0 0 259549 262841 177303 108516 808209 0 0 0 0 X PATIENT REVENUE 623990 5907062 OUTPATIENT RENT 623990 234746 14 2303 2303 6141808 6144111 1a Patient income 1b Outpatient income false false false false false false false false false false Accounting Fees 30850 163 30687 legal 8483 45 8438 deffered financing costs 165600 159169 159169 Security Deposits 2972 3514 3514 Bank Charges 751 4 747 CONSULTING FEES 41923 221 41702 Drugs and Medicine 6425 34 6391 INSURANCE 22903 121 22782 Management Fees 506688 2669 504019 MINOR EQUIPMENT 24410 129 24281 Purchased Services 5664549 5458892 205657 Supplies 333650 1758 331892 Transportation 19703 104 19599 ADVERTIZING 1376 7 1369 AMORTIZATION 19984 105 Patient Revenue 5907062 5907062 Out patient rent 234746 234746 Due to Related Parties 4488480 2487420 Professional Fees 19117 101 19016 payroll taxes 149908 790 149118 Excise Tax 31