2025-09-25T14:49:17-04:00 2025-06-30 030302296 KITTELL BRANAGAN & SARGENT 154 N MAIN ST ST ALBANS VT 05478 990 2024-07-01 020264383 RIVERBEND COMMUNITY MENTAL HEALTH RIVE 6032267505 PO BOX 2032 CONCORD NH 03302 CRYSTAL A WELCH CFO, TREASURER 6032267505 2025-09-19 true true MARK MAYER CPA P01407388 8025249531 2025-09-25 2024 2025-03-06 01:10:19Z CRYSTAL A WELCH PO BOX 2032 CONCORD NH 03302 38020011 false X RIVERBENDCMHC.ORG X NH MENTAL HEALTH COUNSELING - "WE CARE FOR THE MENTAL HEALTH OF OUR COMMUNITY" INPATIENT, OUTPATIENT, AND RESIDENTIAL CARE 19 19 353 0 5785442 5467279 27940983 29527728 462409 898770 40419 220395 34229253 36114172 0 0 29755693 27900476 0 0 7275911 6656705 37031604 34557181 -2802351 1556991 35690980 36279311 7479748 5902832 28211232 30376479 X MENTAL HEALTH COUNSELING - "WE CARE FOR THE MENTAL HEALTH OF OUR COMMUNITY" INPATIENT, OUTPATIENT, AND RESIDENTIAL CARE false false 17671907 19226991 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. 5877007 6311533 CHILDREN & ADOLESCENTS 3366432 3101030 OUTPATIENT & MANAGEMENT SERVICES 1289645 1121279 EMERGENCY SERVICES, ACUTE PSYCHIATRIC RESIDENTIAL TREATMENT, VOCATIONAL, SPECIAL PROJECTS, AND R.P.H. 1289645 1121279 28204991 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 93 0 353 true false false false false false false false false false false false false X 19 19 false false false false false false false true true false false true true true true true true true false true true NH X CRYSTAL A WELCH 6032267505 PO BOX 2032 CONCORD NH 03302 PAUL BROWN MD 40.00 X 340933 0 31442 DIANA WEINER MD 40.00 X 295065 0 37438 OLGA ZHALKOVSKA MD 40.00 X 283021 0 37790 PERCY BALLANTINE MD 40.00 X 272984 0 29922 KAVITHA KITTU MD 40.00 X 281692 0 20760 LISA MADDEN CEO/PRESIDEN 40.00 X 127839 123059 29861 CRYSTAL A WELCH CFO, TREASUR 40.00 X 163731 0 29144 FRANK BOUCHER CHAIR 1.00 X X 0 0 0 MARK BROTH VICE CHAIR 1.00 X X 0 0 0 JOHN CHISHOLM BOARD MEMBER 1.00 X 0 0 0 KARA COFFEY SECRETARY 1.00 X X 0 0 0 JAMES DOREMUS IMMEDIATE PA 1.00 X 0 0 0 CHRISTOPHER EDDY BOARD MEMBER 1.00 X 0 0 0 SARAH GLAUDE BOARD MEMBER 1.00 X 0 0 0 TIMOTHY HERBERT BOAD MEMBER 1.00 X 0 0 0 BENJAMIN HODGES BOARD MEMBER 1.00 X 0 0 0 CHRISTINA LOPORCARO 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 CAROL SOBELSON BOARD MEMBER 1.00 X 0 0 0 ROBERT STEIGMEYER EX OFFICIO 1.00 X X 0 0 0 JULIE STONE BOARD MEMBER 1.00 X 0 0 0 JOHANE TELGENER BOARD MEMBER 1.00 X 0 0 0 ANDREA BEAUDOIN ASSISTANT SE 40.00 X 0 0 0 1765265 123059 216357 8 false true false FELLOWSHIP HOUSING 36 PLEASANT STREET CONCORD NH 033014055 M. HEALTH SERV. 948826 JH SPAIN COMMERCIAL SVS LLC 189 N MAIN ST SUITE 101 CONCORD NH 03301 CONSTRUCTION 629055 NETSMART 11100 NALL AVENUE OVERLAND PARK KS 66211 SOFTWARE 462569 FIRSTLIGHT PO BOX 1301 WILLISTON VT 05495 FIBER 144289 ECKHARDT & JOHNSON LLC 6 EASTPOINT DRIVE HOOKSETT NH 03106 MECHANICAL 108779 7 21704 4847185 598390 5467279 MEDICAID 621420 21883226 21883226 PROGRAM SALES - SERVICE 621420 2887438 2887438 OTHER PROGRAM FEES 621420 1579538 1579538 NET CLIENT FEES 621420 964904 964904 BLUE CROSS/BLUE SHIELD 621420 932599 932599 1280023 1280023 29527728 410599 410599 1474300 907000 1240956 652173 233344 254827 488171 488171 21704 12710 -12710 -12710 MISC. INCOME 172041 172041 CHANGE IN SWAP 61064 61064 233105 36114172 29760833 886060 685511 685511 20648533 17137615 3510918 5037519 4173490 864029 1528913 1223808 305105 56561 56561 65851 65851 58498 58498 1198056 999522 198534 60079 74 60005 205892 199143 6749 974253 901921 72332 290270 270074 20196 127455 76207 51248 123861 123861 1259189 750843 508346 300560 359251 -58691 OTHER EXPENSES 1177900 1138820 39080 COMMUNICATIONS 405243 405243 MEDICAL 98172 98104 68 BUILDING/HOUSEHOLD 68211 58864 9347 186654 165739 20915 34557181 28204991 6352190 0 2428063 5877953 873233 337557 2175528 1224862 2518730 1218916 360931 282397 30163796 15668029 15531364 14495767 11803131 12841859 35690980 36279311 2733417 1505307 3000 4460353 4215216 285978 179309 7479748 5902832 X 24776408 26612381 3434824 3764098 28211232 30376479 35690980 36279311 X 1556991 608256 X false true X true true true X 9883197 6451124 6177371 5785442 5467279 33764413 9883197 6451124 6177371 5785442 5467279 33764413 33764413 191809 202906 296992 538337 410599 1640643 634233 107564 135531 57875 233105 1168308 36573364 151166254 0.92320 0.92570 X PART II, LINE 10 OTHER REVENUE 1,168,308 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1677884 1677884 20639618 10306691 10332927 723306 418724 304582 3899871 2173093 1726778 3223117 2769521 453596 14495767 INVESTMENT 12657042 RIGHT OF USE ASSET 139188 TENANT SECURITY DEPOSITS 45629 12841859 OPERATING LEASE LIABILITY 139188 INTEREST RATE SWAP 40121 179309 X 36692110 608256 15470 12710 636436 36055674 58498 58498 36114172 34526863 15470 12710 28180 34498683 58498 58498 34557181 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, 2022, 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 12,710 SCHEDULE D, PAGE 4, PART XII, LINE 2D EVENT EXPENSE 12,710 CHAMPIONS EVENT 21704 21704 12710 21704 21704 12710 12710 -12710 X X X X X false false false false false false false false false PAUL BROWN MD 340271 662 8067 23375 372375 DIANA WEINER MD 294813 252 4910 32528 332503 OLGA ZHALKOVSKA MD 282257 764 6547 31243 320811 PERCY BALLANTINE MD 272732 252 6557 23365 302906 KAVITHA KITTU MD 281440 252 6495 14265 302452 LISA MADDEN CEO/PRESIDENT 127256 123059 583 6496 23365 157700 123059 CRYSTAL A WELCH CFO, TREASURER 163473 258 4180 24964 192875 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 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 VP OF FINANCE AND REVENUE CYCLE, 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 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 12,710 EVENT EXPENSE -12,710 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