2021-11-10T15:07:15-06:00 2021-06-30 030302296 KITTELL BRANAGAN & SARGENT 154 N MAIN ST ST ALBANS VT 05478 990 2020-07-01 020264383 RIVERBEND COMMUNITY MENTAL HEALTH RIVE 6032267505 PO BOX 2032 CONCORD NH 03302 LISA MADDEN CEO 6032267505 2021-10-11 true LISA MADDEN 999009999 MARK MAYER CPA P01407388 8025249531 2021-10-11 2020 2022-09-23 18:48:47Z LISA MADDEN PO BOX 2032 CONCORD NH 033022032 47064060 false X RIVERBENDCMHC.ORG X NH MENTAL HEALTH COUNSELING - "WE CARE FOR THE MENTAL HEALTH OF OUR COMMUNITY" INPATIENT, OUTPATIENT, AND RESIDENTIAL CARE 12 12 508 0 5429641 9883197 29831329 32815715 174994 720787 313338 633245 35749302 44052944 0 0 28016654 28178082 0 0 6355685 5834036 34372339 34012118 1376963 10040826 32105867 37866404 14970697 9529509 17135170 28336895 X MENTAL HEALTH COUNSELING - "WE CARE FOR THE MENTAL HEALTH OF OUR COMMUNITY" INPATIENT, OUTPATIENT, AND RESIDENTIAL CARE false false 19131967 20670877 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. 4909258 6022825 CHILDREN & ADOLESCENTS 4730127 5325838 OUTPATIENT & MANAGEMENT SERVICES 1213161 1430408 EMERGENCY SERVICES, ACUTE PSYCHIATRIC RESIDENTIAL TREATMENT, VOCATIONAL, SPECIAL PROJECTS, AND R.P.H. 1213161 1430408 29984513 true true false false false false false false false false true false false true true true true false false false false false false false true 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 89 0 true 508 true false false false false false false false false false false false false X 12 12 false false false false false false false true true false false true true true true true true true true true true NH X SAM RECORD 6032267505 278 PLEASANT STREET PO BOX 2032 CONCORD NH 033022032 ELLEN MINERVA MD 40.00 X 281537 0 20047 OLGA ZHALKOVSKA MD 40.00 0.00 X 259840 0 31352 DIANA WEINER MD 40.00 X 256694 0 32181 KAVITHA KITTU MD 40.00 X 263910 0 17299 ERICA FASANO MD 40.00 X 255937 0 23390 JEFFREY FETTER CHIEF MEDICA 40.00 X 142031 0 15728 CHRISTOPHER MUMFORD COO 40.00 X 126160 0 28527 LISA MADDEN CEO 40.00 0.00 X 118883 0 14146 JENNIFER GRIFFEY CFO 40.00 X 52038 0 5999 JOHN BARTHELMES CHAIR 1.00 0.00 X X 0 0 0 FRANK BOUCHER BOARD MEMBER 1.00 X 0 0 0 LESLIE COMBS BOARD MEMBER 1.00 0.00 X 0 0 0 JAMES DOREMUS VICE CHAIR 1.00 0.00 X X 0 0 0 CHRISTOPHER EDDY BOARD MEMBER 1.00 0.00 X 0 0 0 LUCY HODDER BOARD MEMBER 1.00 0.00 X 0 0 0 LUCY HODDER BOARD MEMBER 1.00 0.00 X 0 0 0 NICHOLAS LAROCHELLE BOARD MEMBER 1.00 0.00 X 0 0 0 RABBI ROBIN NAFSHI BOARD MEMBER 1.00 0.00 X 0 0 0 BRADLEY OSGOOD BOARD MEMBER 1.00 0.00 X 0 0 0 GLENN SHEPHERD BOARD MEMBER 1.00 0.00 X 0 0 0 JAMES SNODGRASS BOARD MEMBER 1.00 0.00 X 0 0 0 CAROL SOBELSON BOARD MEMBER 1.00 0.00 X 0 0 0 1757030 188669 8 false true false FELLOWSHIP HOUSING 36 PLEASANT STREET CONCORD NH 033014055 M. HEALTH SERV. 422518 SELECT HEALTH MANAGEMENT INC 18547 ROYAL HAMMOCK BLVD NAPLES FL 34114 CONTRACTED AR 211860 NETSMART 11100 NALL AVENUE OVERLAND PARK KS 66211 SOFTWARE 102549 3 22000 9065249 795948 9883197 MEDICAID 621420 24736117 24736117 PROGRAM SALES - SERVICE 621420 4049036 4049036 OTHER INSURANCE 621420 1043059 1043059 HMO'S 621420 939808 939808 MEDICARE 621420 706987 706987 1340708 1340708 32815715 191809 191809 3539106 3010128 528978 528978 528978 22000 988 -988 -988 MISC. INCOME 634233 634233 634233 44052944 33449948 719799 468450 468450 21819445 20740341 1079104 4402035 4020206 381829 1488152 1385125 103027 35147 35147 45600 45600 51976 51976 150252 47931 102321 363166 250390 112776 704286 535918 168368 266649 216667 49982 51265 46780 4485 244599 173285 71314 1196915 654296 542619 228255 192312 35943 OTHER PROFESSIONAL FEES 1232201 701533 530668 COMMUNICATIONS 366969 299469 67500 SUBSTITUTE STAFF 336667 290881 45786 OTHER EXPENSES 138393 96592 41801 421696 332787 88909 34012118 29984513 4027605 0 8821845 14523074 1340309 944068 2041243 1662191 158782 174204 25890800 14754531 11930491 11136269 7813197 9426598 32105867 37866404 2174709 2176324 10936 7512 6102029 5907923 6196351 1153906 486672 283844 14970697 9529509 X 14515692 25181789 2619478 3155106 17135170 28336895 32105867 37866404 X 10040826 1160899 X false true X true true true X 3965372 3042611 3904281 5429641 9883197 26225102 3965372 3042611 3904281 5429641 9883197 26225102 26225102 224773 194881 222911 225744 191809 1060118 190681 59669 83183 314653 634233 1282419 28567639 141429241 0.91800 0.91340 X PART II, LINE 10 OTHER REVENUE 1,282,419 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1275884 1275884 17707974 8761668 8946306 532136 391537 140599 1998972 1810511 188461 4375834 3790815 585019 11136269 INVESTMENT 9290242 INVESTMENT IN BIS 109099 TENANT SECURITY DEPOSITS 27257 9426598 INTEREST RATE SWAP 283844 283844 X 45333639 1160899 170784 988 1332671 44000968 51976 51976 44052944 34131914 170784 988 171772 33960142 51976 51976 34012118 SCHEDULE D, PAGE 3, PART X CONSIDERATION HAS BEEN GIVEN TO UNCERTAIN TAX POSITIONS. THE FEDERAL INCOME TAX RETURNS FOR THE YEARS ENDED AFTER JUNE 30, 2018, 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 988 SCHEDULE D, PAGE 4, PART XII, LINE 2D EVENT EXPENSE 988 CHAMPIONS EVENT 22000 22000 988 22000 22000 988 988 -988 X X X X X false false false false false false false false false ELLEN MINERVA MD 264003 692 16842 6434 13613 301584 OLGA ZHALKOVSKA MD 235389 692 23759 6060 25292 291192 DIANA WEINER MD 238477 692 17525 6139 26042 288875 KAVITHA KITTU MD 246746 694 16470 6186 11113 281209 ERICA FASANO MD 236075 692 19170 6060 17330 279327 JEFFREY FETTER CHIEF MEDICAL OFFICE 128039 13992 3187 12541 157759 CHRISTOPHER MUMFORD COO 122374 698 3088 3235 25292 154687 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 95424 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 988 EVENT EXPENSE -988 PENACOOK ASSISTED LIVING PO BOX 2032 CONCORD NH 03302 020506456 ASS. CARE NH 501C3 7 N/A false CAPITAL REGION HEALTH CARE 250 PLEASANT STREET CONCORD NH 03302 020222123 HEALTH CA. NH 501C3 3 N/A false BEHAVIORAL INFORMATION SYSTEM 24 HANOVER STREET SUITE 8-A LEBANON NH 03766 020490678 BUS. SERV. NH N/A RELATED false true 0.50000 true false false true false false false false false false true true true false true false true false false