2016-11-03T13:12:15-05:00 2016-06-30 030302296 KITTELL BRANAGAN & SARGENT CPA'S 154 N MAIN ST ST ALBANS VT 05478 990 2015-07-01 020264383 RIVERBEND COMMUNITY MENTAL HEALTH RIVE 6032267505 3-5 NORTH STATE STREET PO BOX 2032 CONCORD NH 033022032 ALLAN MOSES SENIOR VP/CFO 6032267505 2016-08-31 true GREGORY SARGENT CPA P01402903 8025249531 2016-11-03 2015 2017-02-10 21:41:12Z PETER EVERS 26803665 false X RIVERBENDCMHC.ORG X NH MENTAL HEALTH COUNSELING - "WE CARE FOR THE MENTAL HEALTH OF OUR COMMUNITY" INPATIENT, OUTPATIENT, AND RESIDENTIAL CARE 20 20 410 0 924219 2700168 20967859 21498669 509309 123644 121994 61024 22523381 24383505 0 0 17335777 19311439 0 0 4098524 4528194 21434301 23839633 1089080 543872 22470633 21270791 10528542 8869021 11942091 12401770 X MENTAL HEALTH COUNSELING - "WE CARE FOR THE MENTAL HEALTH OF OUR COMMUNITY" INPATIENT, OUTPATIENT, AND RESIDENTIAL CARE false false 11954408 11063142 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, ASSERTIVE CONTINUOUS TREATMENT PROGRAMMING AND RESTORATIVE PARTIAL HOSPITALIZATION SERVICES. 4325787 4825155 CHILDREN & ADOLESCENTS 3485757 3602334 OUTPATIENT & MANAGEMENT SERVICES 1727563 1971331 EMERGENCY SERVICES, ACUTE PSYCHIATRIC RESIDENTIAL TREATMENT, VOCATIONAL, SPECIAL PROJECTS, AND R.P.H. 1727563 1971331 21493515 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 67 0 true 410 true false false false false false false false false false false X 20 20 false false false false false false false true true false false true true true true true true true true true true NH X ALLAN MOSES 6032267505 3-5 NORTH STATE STREET PO BOX 2032 CONCORD NH 033022032 MEG MILLER VICE CHAIR 1.00 X 0 0 0 PEG BLUME BOARD MEMBER 1.00 X 0 0 0 DAVID CAWLEY BOARD MEMBER 1.00 X 0 0 0 CHRISTOPHER EDDY BOARD MEMBER 1.00 X 0 0 0 JOHN DUVAL SECRETARY 1.00 X 0 0 0 LESLIE WALKER BOARD MEMBER 1.00 X 0 0 0 JOHN HASTINGS BOARD MEMBER 1.00 X 0 0 0 KAREN LEVCHUCK BOARD MEMBER 1.00 X 0 0 0 LUCY HODDER BOARD MEMBER 1.00 X 0 0 0 JILL SAVAGE BOARD MEMBER 1.00 X 0 0 0 BHAGIRATH KHATIWADA BOARD MEMBER 1.00 X 0 0 0 JOHN BARTHELMES BOARD MEMBER 1.00 X 0 0 0 LESLIE COMBS BOARD MEMBER 1.00 X 0 0 0 ROBERT STEIGMEYER EX OFFICO ME 1.00 X 0 0 0 CAROL SOBELSON BOARD MEMBER 1.00 X 0 0 0 BIJOUX BAHATI BOARD MEMBER 1.00 X 0 0 0 FRANK BOUCHER BOARD MEMBER 1.00 X 0 0 0 TRAVIS HARKER BOARD MEMBER 1.00 X 0 0 0 RANDY HAYES CHAIR 1.00 X 0 0 0 MICHEL COURET BOARD MEMBER 1.00 X 0 0 0 PETER EVERS PRESIDENT/CE 40.00 X 230253 0 12194 BRET LONGGOOD COO 40.00 X 155310 0 12176 ALLAN MOSES SENIOR VP/CF 40.00 X 148061 0 30320 ANGELA GREENE HR DIRECTOR 40.00 X 107481 0 6971 SONYA KELLY MD 40.00 X 302713 0 7253 PERCY BALLANTINE MD 40.00 X 299265 0 20571 OSVALDO EVANGELISTA MD 40.00 X 281030 0 26439 KAVITA KITTU MD 40.00 X 258114 0 17088 DIANA WEINER MD 40.00 X 253144 0 31600 2035371 164612 9 false true false JH SPAIN COMMERCIAL SVES LLC 210 NORTH STATE STREET CONCORD NH 03301 CONTRACTING 1744547 BEACON HEALTH STRATEGIES LLC 3 NORTH STATE STREET CONCORD NH 033022032 HEALTH 1084483 FELLOWSHIP HOUSING 36 PLEASANT STREET CONCORD NH 033014055 M. HEALTH SERV. 613737 PROF REMODELING & PAINTING LLC 208 DW HIGHWAY PLYMOUTH NH 03264 CONTRACTING 204600 NETSMART PO BOX 823519 PHILADELPHIA PA 19182 SOFTWARE 134688 5 23310 2088444 588414 2700168 MEDICAID 624310 14757489 14757489 PROGRAM SALES - SERVICE 624310 3086924 3086924 HMO'S 624310 950496 950496 MEDICARE 624310 735945 735945 OTHER INSURANCE 624310 654129 654129 1313686 1313686 21498669 225095 225095 2313289 2414740 -101451 -101451 -101451 1700 23310 5420 -3720 -3720 MISC. INCOME 64744 64744 64744 24383505 21461962 221375 482139 482139 14753217 14197830 555387 2988887 2756185 232702 1087196 1014018 73178 11507 11507 40300 40300 40956 40956 73151 37985 35166 508391 410664 97727 363099 312936 50163 72713 57315 15398 306908 171048 135860 694882 571201 123681 216283 201444 14839 OTHER PROFESSIONAL FEES 1025521 861297 164224 SUBSTITUTE STAFF 279567 266667 12900 OFFICE 253679 171038 82641 COMMUNICATIONS 223077 183714 39363 418160 280173 137987 23839633 21493515 2346118 0 3895471 1018185 1026924 1695279 485779 387221 719999 116610 20486204 9689899 7613797 10796305 8728663 7257191 22470633 21270791 2550894 1177111 141674 141378 7285000 7110000 278742 232749 272232 207783 10528542 8869021 X 8768678 9057618 3173413 3344152 11942091 12401770 22470633 21270791 543872 -77633 -6560 X false true X true false X 1478833 2341403 1162467 924219 2700168 8607090 1478833 2341403 1162467 924219 2700168 8607090 8607090 201527 220583 269136 331818 225095 1248159 107307 107009 317497 129602 64744 726159 10581408 102454044 0.81340 0.78930 X PART II, LINE 10 OTHER REVENUE 726,159 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 953387 953387 14738079 5821365 8916714 351960 340216 11744 1122203 596961 525242 3320575 2931357 389218 10796305 INVESTMENT 6733320 BOND ISSUANCE COSTS 401802 INVESTMENT IN BIS 86520 RESTRICTED CASH 21396 SOFTWARE LICENSES 14153 7257191 INTEREST RATE SWAP 207783 207783 X 24434560 -77633 170784 -1140 92011 24342549 40956 40956 24383505 23974881 170784 5420 176204 23798677 40956 40956 23839633 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, 2013, 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 SPECIAL EVENT EXPENSES 5,420 BIS K-1 BOOK/TAX DIFFERENCE -6,560 SCHEDULE D, PAGE 4, PART XII, LINE 2D SPECIAL EVENT EXPENSES 5,420 CHAMPIONS EVENT 25010 23310 1700 5420 25010 23310 1700 5420 5420 -3720 X X X X X false false false false false false false false false PETER EVERS PRESIDENT/CEO 218684 9750 1819 10369 1825 242447 BRET LONGGOOD COO 140396 5351 9563 11036 1140 167486 ALLAN MOSES SENIOR VP/CFO 136154 5481 6426 11205 19115 178381 SONYA KELLY MD 274185 7640 20888 6141 1112 309966 PERCY BALLANTINE MD 256509 6676 36080 20571 319836 OSVALDO EVANGELISTA MD 256680 5750 18600 5868 20571 307469 KAVITA KITTU MD 233448 6579 18087 5220 11868 275202 DIANA WEINER MD 232563 2550 18031 4864 26736 284744 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 true true TD BANK 10.000000000000 false false false false false A false B false PETER EVERS HEALTH DIRECTOR 107574 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 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 SPECIAL EVENT EXPENSES 5,420 BIS K-1 BOOK/TAX DIFFERENCE -6,560 SPECIAL EVENT EXPENSES -5,420 TOTAL -6,560 PENACOOK ASSISTED LIVING PO BOX 2032 CONCORD NH 03302 020506456 ASS. LIV. 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 1976 86519 false true 0.50000 true false false true false false false false false false true true true false true false true false false