2023-12-06T10:02:22-05:00 2023-06-30 030302296 KITTELL BRANAGAN & SARGENT 154 N MAIN ST ST ALBANS VT 05478 990 2022-07-01 020264383 RIVERBEND COMMUNITY MENTAL HEALTH RIVE 6032267505 PO BOX 2032 CONCORD NH 03302 CRYSTAL WELCH CFO 6032267505 2023-10-31 true CRYSTAL WELCH XXX-XX-XXXX true MARK MAYER CPA P01407388 8025249531 2023-10-31 2022 2023-04-26 12:10:37Z CRYSTAL WELCH PO BOX 2032 CONCORD NH 03302 38873635 false X RIVERBENDCMHC.ORG X NH MENTAL HEALTH COUNSELING - "WE CARE FOR THE MENTAL HEALTH OF OUR COMMUNITY" INPATIENT, OUTPATIENT, AND RESIDENTIAL CARE 17 17 475 0 6451124 6177371 30350813 29595812 346902 291365 77102 123303 37225941 36187851 0 0 27389804 30446396 0 0 6577838 6454865 33967642 36901261 3258299 -713410 41181271 38807855 10493366 8513871 30687905 30293984 X MENTAL HEALTH COUNSELING - "WE CARE FOR THE MENTAL HEALTH OF OUR COMMUNITY" INPATIENT, OUTPATIENT, AND RESIDENTIAL CARE false false 17467353 17281751 SERVICES FOR THE ADULT POPULATION THAT PRESENT WITH A SEVERE MENTAL ILLNESS OR WITH A SEVERE AND PERSISTENT MENTAL ILLNESS. INCLUDES ACUTE CARE OUTPATIENT SERVICES, RESIDENTIAL SERVICES, EMERGENCY SERVICES, ADDICTION RECOVERY SERVICES, ASSERTIVE CONTINUOUS TREATMENT PROGRAMMING AND RESTORATIVE PARTIAL HOSPITALIZATION SERVICES. 5360220 6241724 CHILDREN & ADOLESCENTS 5432701 5055168 OUTPATIENT & MANAGEMENT SERVICES 1167541 1152700 EMERGENCY SERVICES, ACUTE PSYCHIATRIC RESIDENTIAL TREATMENT, VOCATIONAL, SPECIAL PROJECTS, AND R.P.H. 1167541 1152700 29427815 true true false false false false false false false false true false false true true true true false false false false false false false false false false false false true true false false false false false false false false false true false false false false false true false false false true 103 0 475 true false false false false false false false false false false false false X 17 17 false false false false false false false true true false false true true true true true true true true true true NH X CRYSTAL WELCH 6032267505 PO BOX 2032 CONCORD NH 03302 DIANA WEINER MD 40.00 X 309554 0 34741 OLGA ZHALKOVSKA MD 40.00 X 292133 0 34489 KAVITHA KITTU MD 40.00 X 299674 0 18507 PERCY BALLANTINE MD 40.00 X 285508 0 25718 BRIAN PAUL MD 40.00 X 264501 0 26441 LISA MADDEN CEO/PRESIDEN 40.00 X 239363 0 30260 CHRISTOPHER MUMFORD COO 40.00 X 145956 0 31764 CRYSTAL WELCH CFO 40.00 X 146601 0 21501 JOHN BARTHELMES IMMEDIATE PA 1.00 X X 0 0 0 ANDREA BEAUDOIN ASSISTANT SE 1.00 X 0 0 0 FRANK BOUCHER VICE CHAIR 1.00 X X 0 0 0 MARK BROTH BOARD MEMBER 1.00 X 0 0 0 JOHN CHISHOLM BOARD MEMBER 1.00 X 0 0 0 LESLIE COMBS BOARD MEMBER 1.00 X 0 0 0 JAMES DOREMUS CHAIR 1.00 X X 0 0 0 CHRISTOPHER EDDY BOARD MEMBER 1.00 X 0 0 0 BENJAMIN HODGES BOARD MEMBER 1.00 X 0 0 0 NICHOLAS LAROCHELLE BOARD MEMBER 1.00 X 0 0 0 ROBIN NAFSHI BOARD MEMBER 1.00 X 0 0 0 BRADLEY OSGOOD BOARD MEMBER 1.00 X 0 0 0 JAMES SNODGRASS BOARD MEMBER 1.00 X 0 0 0 CAROL SOBELSON BOARD MEMBER 1.00 X 0 0 0 ROBERT STEIGMEYER EX OFFICIO 1.00 X X 0 0 0 JOHANE TELGENER BOARD MEMBER 1.00 X 0 0 0 KARA WYMAN BOARD MEMBER 1.00 X 0 0 0 1983290 223421 8 false true false FELLOWSHIP HOUSING 36 PLEASANT STREET CONCORD NH 033014055 M. HEALTH SERV. 885777 NETSMART 11100 NALL AVENUE OVERLAND PARK KS 66211 SOFTWARE 655305 2 11504 4880482 1285385 6177371 MEDICAID 621420 21792409 21792409 PROGRAM SALES - SERVICE 621420 2884412 2884412 BLUE CROSS/BLUE SHIELD 621420 1129044 1129044 NET CLIENT FEES 621420 1055301 1055301 OTHER PROGRAM FEES 621420 937571 937571 1797075 1797075 29595812 296992 296992 2652429 15500 2673556 -21127 15500 -5627 -5627 11504 12228 -12228 -12228 MISC. INCOME 147741 147741 LOSS ON CLOSING OF SWAP -12210 -12210 135531 36187851 29731343 279137 579907 579907 23197514 19740313 3457201 4916478 3997961 918517 1752497 1447941 304556 47620 47620 54480 324 54156 50864 50864 670568 252294 418274 148829 3390 145439 621734 145186 476548 1030701 861827 168874 370205 322077 48128 97764 67510 30254 191058 92661 98397 1062540 701623 360917 298700 264475 34225 OTHER EXPENSES 698042 625854 72188 SUBSTITUTE STAFF 384247 333966 50281 COMMUNICATIONS 374555 310541 64014 BUILDING/HOUSEHOLD 75334 66759 8575 277624 193113 84511 36901261 29427815 7473446 0 11970751 3082400 6416503 508216 607311 1719298 1828852 978070 377808 389714 29377876 16688554 11654912 12689322 8325134 19440835 41181271 38807855 2916856 2686632 816586 5703817 5484619 1132442 -76335 342620 10493366 8513871 X 27840003 27192636 2847902 3101348 30687905 30293984 41181271 38807855 X -713410 319489 X false true X true true true X 3904281 5429641 9883197 6451124 6177371 31845614 3904281 5429641 9883197 6451124 6177371 31845614 31845614 222911 225744 191809 202906 296992 1140362 83183 314653 634233 107564 135531 1275164 34261140 153004728 0.92950 0.92770 X PART II, LINE 10 OTHER REVENUE 1,275,164 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1275884 1275884 19147648 10082447 9065201 825362 442431 382931 2221405 1888937 332468 5907577 4274739 1632838 12689322 INVESTMENT 19192765 RIGHT OF USE ASSET 213596 TENANT SECURITY DEPOSITS 34474 19440835 OPERATING LEASE LIABILITY 213596 INTEREST RATE SWAP 129024 342620 X 36470530 319489 1826 12228 333543 36136987 50864 50864 36187851 36864451 1826 12228 14054 36850397 50864 50864 36901261 SCHEDULE D, PAGE 3, PART X CONSIDERATION HAS BEEN GIVEN TO UNCERTAIN TAX POSITIONS. THE FEDERAL INCOME TAX RETURNS FOR THE YEARS ENDED JUNE 30, 2020, REMAIN OPEN FOR POTENTIAL EXAMINATION BY MAJOR TAX JURISDICTIONS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. SCHEDULE D, PAGE 4, PART XI, LINE 2D EVENT EXPENSE 12,228 SCHEDULE D, PAGE 4, PART XII, LINE 2D EVENT EXPENSE 12,228 X X X X X false false false false false false false false false DIANA WEINER MD 287243 22311 6444 28297 344295 OLGA ZHALKOVSKA MD 271864 20269 6192 28297 326622 KAVITHA KITTU MD 278738 20936 6319 12188 318181 PERCY BALLANTINE MD 265651 19857 6192 19526 311226 BRIAN PAUL MD 245414 19087 5962 20479 290942 LISA MADDEN CEO/PRESIDENT 217863 21500 5674 24586 269623 CHRISTOPHER MUMFORD COO 131823 14133 3467 28297 177720 CRYSTAL WELCH CFO 136268 10333 717 20784 168102 A NH HEALTH & ED FACILITIES AUTH 020279866 644614FN4 2003-02-07 6000000 REFINANCE & ACQ. OF REAL ESTATE false false false B NH HEALTH & ED FACILITIES AUTH 020279866 644614WM7 2008-07-01 4100000 ACQ. OF REAL ESTATE true false false A 6000000 false false true true B 4100000 false false true true A false false false false false true 0.17300 false true B false false false false false false true A false false false false false false false false false B false false false false false true TD BANK 10.000000000000 false false false false false A false B false PURPOSE OF ISSUE DESCRIPTION NH HEALTH & ED. FACILITIES AUTH. REFINANCE & ACQ. OF REAL ESTATE PURPOSE OF ISSUE DESCRIPTION NH HEALTH & ED. FACILITIES AUTH. ACQ. OF REAL ESTATE LISA MADDEN VP BEHAV HEALTH 130635 SALARY REIMBURSEMENT false FORM 990, PAGE 2, PART III, LINE 4D EMERGENCY SERVICES, ACUTE PSYCHIATRIC RESIDENTIAL TREATMENT, VOCATIONAL, SPECIAL PROJECTS, AND R.P.H. FORM 990, PAGE 6, PART VI, LINE 11B WHEN THE FORM 990 HAS BEEN REVIEWED/CORRECTED BY THE CFO AND CONTROLLER, THE DOCUMENT IS REVIEWED/APPROVED BY THE RIVERBEND BOARD FINANCE COMMITTEE. FORM 990, PAGE 6, PART VI, LINE 12C EACH YEAR THE BOARD IS SENT THE CONFLICT OF INTEREST POLICY ALONG WITH A CONFLICT OF INTEREST QUESTIONNAIRE WHICH THEY ARE ASKED TO COMPLETE AND RETURN TO THE SR. EXECUTIVE ASST. A REPORT IS GENERATED THROUGH A/P WHICH SHOWS IF BOARD MEMBERS HAD ANY RELATED TRANSACTIONS DURING THAT FISCAL YEAR. IF THEY DID, THE TRANSACTIONS ARE INCLUDED IN THE PECUNIARY TRANSACTION FILING. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF DIRECTORS' EVALUATES THE PERFORMANCE OF THE PRESIDENT/CEO OF THE CORPORATION. THE COMPENSATION COMMITTEE SETS THE PRESIDENT/CEO COMPENSATION WHICH IS PRESENTED TO THE FULL BOARD FOR APPROVAL. FORM 990, PAGE 6, PART VI, LINE 15B THE COMPENSATION COMMITTEE REVIEWS COMPARABLE DATA AND SUBSTANTIATION OF THE OFFICERS AND KEY EMPLOYEES. THE EXECUTIVE COMMITTEE MAKES DETERMINATIONS UPON THE APPROPRIATE SALARY FOR THE SENIOR MANAGEMENT. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE THROUGH NH SEC. OF STATE. THE CONFLICT OF INTEREST IS AVAILABLE UPON REQUEST. FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AND, IN ADDITION, ARE AVAILABLE ON THE INTERNET VIA GUIDESTAR. FORM 990, PART XI, LINE 9 EVENT EXPENSE 12,228 EVENT EXPENSE -12,228 CAPITAL REGION HEALTH CARE 250 PLEASANT STREET CONCORD NH 03302 020222123 HEALTH CA. NH 501C3 3 N/A false true false false true false false false false false false true true true false true false true false false