2019-05-15T14:26:40-05:00 2018-06-30 521158459 HERTZBACH & COMPANY PA 800 RED BROOK BLVD SUITE 300 OWINGS MILLS MD 21117 990PF 2017-07-01 521116578 POTOMAC HEALTHCARE FOUNDATIONINC POTO 3014472360 3800 FREDERICK AVENUE BALTIMORE MD 21229 MARC FISHMANMD PRESIDENT 3014472360 2019-05-15 1 MARK STEINBERG P01345125 4103633200 107.1.94.226 2019-05-15 14:04:50 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7BBD03227C685B96888C68DC7B49958DE715E775 2017 2019-02-21 02:37:17Z X 7152964 X 5033902 X 785 785 785 0 0 5092728 0 5092728 10127415 785 5093513 260030 0 1201 258829 2119839 0 9794 2110045 178491 0 825 177666 16387 0 76 16311 24501 0 113 24388 24013 0 111 23902 71 0 0 71 172792 0 798 171994 55444 0 256 1271504 0 5875 1265629 9452 0 44 9408 4792417 0 4018169 774248 8924941 0 4037262 4832491 0 0 8924941 0 4037262 4832491 1202474 785 1056251 1943754 2757489 2757489 1547703 913345 1547703 1547703 82996 239733 239733 2812661 437245 1936158 2375416 2375416 580718 232623 232623 5456971 7152964 7152964 452907 477240 74623 384338 778901 837245 1330764 X 3379725 4635533 1240001 1186667 4619726 5822200 5456971 7152964 4619726 1202474 0 5822200 0 5822200 0 6150231 2974880 2.067388 4235799 1723249 2.458031 4519236 3634286 1.243500 3849283 4468795 0.861369 3752947 3562193 1.053550 7.683838 1.536768 2122966 3262506 8 3262514 4832491 X 8 0 8 0 8 0 0 0 0 0 8 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 MARC J FISHMAN 3800 FREDERICK AVE BALTIMORE MD 21229 CHAIRMAN/PRESIDENT/TRUSTEE 5.00 31731 0 0 WILLIAM J ROBY 3800 FREDERICK AVE BALTIMORE MD 21229 EXECUTIVE VICE PRESIDENT 40.00 228299 0 0 REBECCA FISHMAN 3800 FREDERICK AVE BALTIMORE MD 21229 VICE PRESIDENT/TRUSTEE 1.00 0 0 0 BARBARA GROVES 3800 FREDERICK AVE BALTIMORE MD 21229 SECRETARY/TRUSTEE 1.00 0 0 0 SUSAN LIEDLICH 3800 FREDERICK AVE BALTIMORE MD 21229 TREASURER 10.00 0 0 0 LAWRENCE FREEDMAN 3800 FREDERICK AVE BALTIMORE MD 21229 TRUSTEE 1.00 0 0 0 PHYLLIS STAHLEY 3800 FREDERICK AVE BALTIMORE MD 21229 ADMIS/TRAN COORDINAT 40.00 93557 0 0 AMY MARTIN 3800 FREDERICK AVE BALTIMORE MD 21229 CRNP 25.00 90038 0 0 GARY GAGNON 3800 FREDERICK AVE BALTIMORE MD 21229 COMPTROLLER 40.00 75500 0 0 DONNA BURRIER 3800 FREDERICK AVE BALTIMORE MD 21229 ADMIN ASSISTANT 40.00 67000 0 0 STEPHANIE YEAGER 3800 FREDERICK AVE BALTIMORE MD 21229 ADMIN ASSISTANT 40.00 63295 0 0 2 NOELKER & HULL 30 W KING ST CHAMBERSGURG PA 17201 ARCHITECTURAL DESIGN 634471 NETSMART PO BOX 823519 PHILADELPHIA PA 19182 HEALTH INFORMATION TECHNOLOGY 267113 SYSCO FS OF CENTRAL PA PO BOX 3641 HARRISBURG PA 171053641 FOOD 255668 KELLY & ASSOCIATES INSURANCE GROUP PO BOX 418926 BOSTON MA 02241 INSURANCE 150404 STAPLES ADVANTAGE PO BOX 70242 PHILADELPHIA PA 19176 OFFICE SUPPLIES 51400 0 THE FOUNDATION PROVIDES RESIDENTIAL TREATMENT AND SERVICES FOR ALCOHOL AND/OR DRUG DEPENDENT PREGNANT AND POSTPARTUM WOMEN ALONG WITH THEIR CHILDREN. 8904352 0 0 2155295 0 2155295 0 0 2155295 32329 2122966 106148 X 4832491 0 4832491 8 4832483 0 0 0 3403308 3625843 4337522 11366673 0 0 0 0 0 0 0 11366673 0 0 0 0 0 0 3403308 7963365 3625843 4337522 X 106148 1401 680 437 108666 90226 1191 578 371 92366 4832491 6150231 4235799 4519236 19737757 0 0 0 0 0 4832491 6150231 4235799 4519236 19737757 0 0 70765 99163 57441 58314 285683 0 0 0 0 X 0 0 PATIENT REVENUE 623990 5092728 14 785 0 785 5092728 5093513 1A PATIENT INCOME 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24501 0 113 24388 BUILDINGS 2010-10-01 2162297 371801 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 BUILDINGS 2162297 427245 1735052 1735052 LIBRARY 10000 10000 0 0 LICENSES 32441 0 32441 32441 CONSTRUCTION IN PROGRESS 113221 0 113221 113221 CONSTRUCTION IN PROGRESS 494702 0 494702 494702 LEGAL 16387 0 76 16311 ACNB NONE 250000 0 4.250000000000 RELATED PARTIES WORKING CAPITAL DUE FROM RELATED PARTIES 413500 65405 65405 DEFFERED FINANCING COSTS 167218 167218 167218 BANK CHARGES 728 0 3 725 CONSULTING FEES 41924 0 194 41730 DRUGS AND MEDICINE 21291 0 98 21193 MINOR EQUIPMENT 32606 0 151 32455 PURCHASED SERVICES 4213884 0 4015497 198387 SUPPLIES 459298 0 2122 457176 TRANSPORTATION 11552 0 53 11499 MISCELLANEOUS EXPENSE 11134 0 51 11083 PATIENT REVENUE 5092728 5092728 PROFESSIONAL FEES 24013 0 111 23902 PAYROLL TAXES 172792 0 798 171994