2015-10-26T13:45:53-05:00 2015-06-30 030302296 KITTELL BRANAGAN & SARGENT CPA'S 154 N MAIN ST ST ALBANS VT 05478 990 2014-07-01 020264383 RIVERBEND COMMUNITY MENTAL HEALTH RIVE 6032267505 3-5 NORTH STATE STREET PO BOX 2032 CONCORD NH 033022032 ALLAN MOSES SENIOR VP/CFO 6032267505 2015-10-15 true GREGORY SARGENT P01402903 8025249531 2015-10-26 2014 2016-02-25 16:41:14Z ALLAN MOSES 3-5 NORTH STATE STREET PO BOX 2032 CONCORD NH 033022032 30318913 false X RIVERBENDCMHC.ORG X NH MENTAL HEALTH COUNSELING - "WE CARE FOR THE MENTAL HEALTH OF OUR COMMUNITY" INPATIENT, OUTPATIENT, AND RESIDENTIAL CARE 10 10 357 0 1162467 924219 19721245 20967859 563262 509309 319798 121994 21766772 22523381 0 0 16978030 17335777 0 0 4082226 4098524 21060256 21434301 706516 1089080 21131262 22470633 9864589 10528542 11266673 11942091 X MENTAL HEALTH COUNSELING - "WE CARE FOR THE MENTAL HEALTH OF OUR COMMUNITY" INPATIENT, OUTPATIENT, AND RESIDENTIAL CARE false false 10171719 10876266 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. 4314453 5157252 CHILDREN & ADOLESCENTS 2883810 3034385 OUTPATIENT & MANAGEMENT SERVICES 1902843 2029558 EMERGENCY SERVICES, ACUTE PSYCHIATRIC RESIDENTIAL TREATMENT, VOCATIONAL, SPECIAL PROJECTS, AND R.P.H. 1902843 2029558 19272825 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 75 0 true 357 true false false false false false false false false false false X 10 10 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 PETER EVERS PRESIDENT 40.00 X X 206836 0 2633 RANDY HAYES 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 MICHEL COURET 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 MEG MILLER VICE CHAIR 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 BARTHELEMS BOARD MEMBER 1.00 X 0 0 0 PAUL QUITADAMO BOARD MEMBER 1.00 X 0 0 0 ROBERT STEIGMEYER BOARD MEMBER 1.00 X 0 0 0 ALLAN MOSES SENIOR VP/CF 40.00 X 127296 0 28486 BRET LONGGOOD COO 40.00 X 124791 0 10764 ANGELA GREENE HR DIRECTOR 40.00 X 99762 0 6770 SONYA KELLY MD 40.00 X 240387 0 6508 ROBERT MURRAY MD 40.00 X 218829 0 10247 ANDREW MORRIS MD 40.00 X 213563 0 4949 DIANA WEINER MD 40.00 X 211353 0 30604 PERCY BALLANTINE MD 40.00 X 209078 0 19605 1651895 120566 9 false true false FELLOWSHIP HOUSING 36 PLEASANT STREET CONCORD NH 033014055 M. HEALTH SERV. 604407 WILLIAM GALLAGHER ASSOC 470 ATLANTIC AVE FLOOR 13 BOSTON MA 022102205 INS. SERVICES 167119 BAY RING COMMUNICATIONS 359 CORPORATE DRIVE PORTSMOUTH NH 03801 PHONE SERVICE 110904 NETSMART PO BOX 823519 PHILADELPHIA PA 19182 SOFTWARE 107002 3 30850 526293 367076 924219 MEDICAID 624310 14906351 14906351 PROGRAM SALES - SERVICE 624310 2607186 2607186 HMO'S 624310 791047 791047 MEDICARE 624310 767392 767392 OTHER INSURANCE 624310 562534 562534 1333349 1333349 20967859 331818 331818 7961615 7784124 177491 177491 177491 3800 30850 11408 -7608 -7608 MISC. INCOME 129602 129602 129602 22523381 21097461 501701 466855 466855 12899558 12241551 658007 3003924 2808633 195291 965440 881286 84154 10178 750 9428 40820 40820 39413 39413 52619 33478 19141 400575 339491 61084 348572 303864 44708 43595 30893 12702 294538 169301 125237 629829 526079 103750 193188 175417 17771 OTHER PROFESSIONAL FEES 736735 710963 25772 SUBSTITUTE STAFF 529358 478791 50567 OFFICE 222259 160574 61685 COMMUNICATIONS 174635 149199 25436 382210 262555 119655 21434301 19272825 2161476 0 2475020 3895471 1584831 1026924 120982 485779 125434 719999 16639965 9026168 7993202 7613797 8831793 8728663 21131262 22470633 1628891 2550894 107965 141674 7455000 7285000 324098 278742 348635 272232 9864589 10528542 X 8465485 8768678 2801188 3173413 11266673 11942091 21131262 22470633 1089080 -412843 -819 X false true X true false X 1199417 1478833 2341403 1162467 924219 7106339 1199417 1478833 2341403 1162467 924219 7106339 7106339 189875 201527 220583 269136 331818 1212939 22712 107307 107009 317497 129602 684127 9003405 99479179 0.78930 0.80570 X PART II, LINE 10 OTHER REVENUE 684,127 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 496287 496287 11702536 5326165 6376371 351960 337835 14125 1028013 512663 515350 3061169 2849505 211664 7613797 INVESTMENT 8187316 BOND ISSUANCE COSTS 430124 INVESTMENT IN BIS 91104 RESTRICTED CASH 20119 8728663 INTEREST RATE SWAP 272232 272232 X 22252498 -412843 170784 10589 -231470 22483968 39413 39413 22523381 21577080 170784 11408 182192 21394888 39413 39413 21434301 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, 2012, 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 11,408 BIS K-1 BOOK/TAX DIFFERENCE -819 SCHEDULE D, PAGE 4, PART XII, LINE 2D SPECIAL EVENT EXPENSES 11,408 CHAMPIONS EVENT 34650 30850 3800 11408 34650 30850 3800 11408 11408 -7608 X X X X X false false false false false false false false false PETER EVERS PRESIDENT 195000 11836 1875 758 209469 ALLAN MOSES SENIOR VP/CFO 113876 7578 5842 9964 18522 155782 SONYA KELLY MD 230000 6299 4088 5750 758 246895 ROBERT MURRAY MD 211600 4000 3229 10247 229076 ANDREW MORRIS MD 210000 800 2763 3029 1920 218512 DIANA WEINER MD 208923 2430 4833 25771 241957 PERCY BALLANTINE MD 200000 1999 7079 19605 228683 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 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 PETER EVERS HEALTH DIRECTOR 95026 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 REALTED TRANSACTIONS DURING THAT FISCAL YEAR. IF THEY DID, THE TRANSACTIONS ARE INLCLUDED IN THE PENCUNIARY 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 11,408 BIS K-1 BOOK/TAX DIFFERENCE -819 SPECIAL EVENT EXPENSES -11,408 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 8319 85407 false true 0.50000 true false false true false false false false false false true true true false true false true false false