2020-07-07T13:30:40-05:00 2019-06-30 521158459 HERTZBACH & COMPANY PA 800 RED BROOK BLVD SUITE 300 OWINGS MILLS MD 21117 990PF 2018-07-01 521116578 POTOMAC HEALTHCARE FOUNDATIONINC POTO 3014472360 3800 FREDERICK AVENUE BALTIMORE MD 21229 LEONARD SACKS CHAIRMAN 3014472360 2020-07-06 1 MARK STEINBERG P01345125 4103633200 2018 2022-09-23 18:48:47Z X 9186485 X 5555300 2265 2265 2265 0 0 4721607 0 4721607 10279172 2265 4723872 239730 0 0 239730 2421728 0 0 2661458 223741 0 0 223741 17988 0 0 17988 23001 0 0 23001 32729 0 0 32729 6239 0 0 6239 200461 8 8 200453 55444 0 0 1285270 0 0 1285270 2968 0 0 2968 5014225 0 3923711 1090514 9523524 8 3923719 5784091 0 0 9523524 8 3923719 5784091 755648 2257 800153 2757489 5030672 5030672 905338 1547703 905338 905338 239733 263003 263003 3309971 492689 2375416 2817282 2817282 232623 170190 170190 7152964 9186485 9186485 477240 967180 74623 27539 778901 920713 0 693205 1330764 2608637 X 4635533 5444515 1186667 1133333 5822200 6577848 7152964 9186485 5822200 755648 0 6577848 0 6577848 0 4832483 2122966 2.276288 6150231 2974880 2.067388 4235799 1723249 2.458031 4519236 3634286 1.243500 3849283 4468795 0.861369 8.906576 1.781315 3255476 5799028 23 5799051 5784091 45 0 45 0 45 0 0 0 0 0 45 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 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/TRUSTEE 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 J ROBY 3800 FREDERICK AVE BALTIMORE MD 21229 EXECUTIVE VICE PRESIDENT 40.00 216750 0 0 MARC J FISHMAN 3800 FREDERICK AVE BALTIMORE MD 21229 FORMER CHAIRMAN/PRESIDENT/TRUSTEE 5.00 22980 0 0 REBECCA FISHMAN 3800 FREDERICK AVE BALTIMORE MD 21229 FORMER VICE PRESIDENT/TRUSTEE 1.00 0 0 0 LAWRENCE FREEDMAN 3800 FREDERICK AVE BALTIMORE MD 21229 FORMER TRUSTEE 1.00 0 0 0 SUSAN LIEDLICH 3800 FREDERICK AVE BALTIMORE MD 21229 FORMER TREASURER 10.00 0 0 0 CHIMENE DIOMI 3800 FREDERICK AVE BALTIMORE MD 21229 REGISTERED NURSE 40.00 134740 0 0 PHYLLIS STAHLEY 3800 FREDERICK AVE BALTIMORE MD 21229 DIRECTOR OF ADMISSIO 40.00 108176 0 0 AMY MARTIN 3800 FREDERICK AVE BALTIMORE MD 21229 CRNP 27.00 98944 0 0 GARY GAGNON 3800 FREDERICK AVE BALTIMORE MD 21229 COMPTROLLER 40.00 80500 0 0 MARGE STONESIFER 3800 FREDERICK AVE BALTIMORE MD 21229 HUMAN RESOURCES OFFI 40.00 62400 0 0 2 SYSCO FS OF CENTRAL PA PO BOX 3641 HARRISBURG PA 171053641 FOOD 240542 NETSMART PO BOX 823519 PHILADELPHIA PA 19182 HEALTH INFORMATION TECHNOLOGY 188842 NOELKER & HULL 30 W KING ST CHAMBERSGURG PA 17201 ARCHITECTURAL DESIGN 150474 KELLY & ASSOCIATES INSURANCE GROUP PO BOX 418926 BOSTON MA 02241 INSURANCE 146731 CITY OF ROCKVILLE 111 MARYLAND AVE ROCKVILLE MD 20850 CONSTRUCTION PERMITS AND FEES 73682 8 THE FOUNDATION PROVIDES RESIDENTIAL TREATMENT AND SERVICES FOR ALCOHOL AND/OR DRUG DEPENDENT PREGNANT AND POSTPARTUM WOMEN ALONG WITH THEIR CHILDREN. 8947479 0 0 3305052 0 3305052 0 0 3305052 49576 3255476 162774 X 5784091 0 5784091 0 5784091 0 0 0 3625843 4337522 7963365 0 0 0 0 0 0 0 7963365 0 0 0 0 0 0 3625843 4337522 4337522 X 162774 106148 1401 680 271003 138358 90226 1191 578 230353 5784091 4832491 6150231 4235799 21002612 0 0 0 0 0 5784091 4832491 6150231 4235799 21002612 0 0 108516 70765 99163 57441 335885 0 0 0 0 X 0 0 PATIENT REVENUE 623990 4721607 14 2265 0 2265 4721607 4723872 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 178388 X ACCOUNTING FEES 23001 0 0 23001 BUILDINGS 2010-10-01 2162297 427245 SL 39.000000000000 55444 0 55444 LIBRARY 1998-12-31 10000 10000 SL 5.000000000000 0 0 0 LICENSES 2017-06-30 32441 NC 0.000000000000 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 BUILDINGS 2162297 482689 1679608 1679608 LIBRARY 10000 10000 0 0 LICENSES 32441 0 32441 32441 CONSTRUCTION IN PROGRESS 113221 0 113221 113221 CONSTRUCTION IN PROGRESS 494702 0 494702 494702 CONSTRUCTION IN PROGRESS 497310 0 497310 497310 LEGAL 17988 0 0 17988 ACNB NONE 250000 0 4.250000000000 RELATED PARTIES WORKING CAPITAL DUE FROM RELATED PARTIES 65405 0 0 DEFFERED FINANCING COSTS 167218 167218 167218 SECURITY DEPOSITS 0 2972 2972 BAD DEBT 120501 0 0 120501 BANK CHARGES 994 0 0 994 CONSULTING FEES 43530 0 0 43530 DRUGS AND MEDICINE 25168 0 0 25168 INSURANCE 7897 0 0 7897 MANAGEMENT FEES 165496 0 0 165496 MINOR EQUIPMENT 5046 0 0 5046 PURCHASED SERVICES 4194628 0 3923711 270917 SUPPLIES 436226 0 0 436226 TRANSPORTATION 14739 0 0 14739 PATIENT REVENUE 4721607 4721607 DUE TO RELATED PARTIES 0 693205 PROFESSIONAL FEES 32729 0 0 32729 PAYROLL TAXES 200453 0 0 200453 EXCISE TAX 8 8 8 0