2011-10-27T10:15:08-05:00 2011-06-30 KITTELL BRANAGAN & SARGENT CPA'S 154 N MAIN ST ST ALBANS VT 05478 990 2010-07-01 020264383 RIVERBEND COMMUNITY MENTAL HEALTH RIVE 6032267505 3-5 NORTH STATE STREET PO BOX 2032 CONCORD NH 033022032 ALLAN MOSES 6032267505 2011-10-26 true CHRISTOPHER BRANAGAN 8025249531 2011-10-27 2010 2016-03-07 17:11:31Z ALLAN MOSES 3-5 NORTH STATE STREET PO BOX 2032 CONCORD NH 033022032 21789879 false X RIVERBENDCMHC.ORG X NH MENTAL HEALTH COUNSELING - "WE CARE FOR THE MENTAL HEALTH OF OUR COMMUNITY" INPATIENT, OUTPATIENT, AND RESIDENTIAL CARE 17 17 342 0 673528 1199417 19833185 18494712 260152 323323 5224 22712 20772089 20040164 0 0 15353808 15339082 0 0 4441824 4240445 19795632 19579527 976457 460637 17690421 18368862 10548363 10515494 7142058 7853368 X MENTAL HEALTH COUNSELING - "WE CARE FOR THE MENTAL HEALTH OF OUR COMMUNITY" INPATIENT, OUTPATIENT, AND RESIDENTIAL CARE false false 8891500 9439265 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. 4098964 4618416 CHILDREN & ADOLESCENTS 2602081 2469757 OUTPATIENT & MANAGEMENT SERVICES 1870296 1967274 EMERGENCY SERVICES, ACUTE PSYCHIATRIC RESIDENTIAL TREATMENT, VOCATIONAL, SPECIAL PROJECTS, AND R.P.H. 1870296 1967274 17462841 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 false true 54 0 true 342 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 X ALLAN MOSES 6032267505 3-5 NORTH STATE STREET PO BOX 2032 CONCORD NH 033022032 VALERIE ACRES X 0 0 0 PEG BLUME X 0 0 0 PHILIP EMMA X 0 0 0 SUSAN FOX X 0 0 0 JOHN HASTINGS X 0 0 0 RANDY HAYES X 0 0 0 LUCY HODDER X 0 0 0 GAIL JOHNSON X 0 0 0 RONALD MAGOON X 0 0 0 MEG MILLER X 0 0 0 ROBERT STAFFORD X 0 0 0 SHARON SWEET X 0 0 0 MICHAEL GREEN X 0 0 0 DONALD SHUMWAY X 0 0 0 JOHN BASSI X 0 0 0 DAVID CAWLEY X 0 0 0 MICHAEL COURET X 0 0 0 LOUIS JOSEPHSON 40.00 X 178845 0 23436 ALLAN MOSES 40.00 X 133018 0 18160 BRET LONGGOOD 40.00 X 118221 0 17699 ANGELA GREENE 40.00 X 97271 0 5340 ROBERT MURRAY 40.00 X 240468 0 18241 SONYA KELLY 40.00 X 231535 0 0 MEGAN CARMEN 40.00 X 199557 0 12491 DIANA WEINER 40.00 X 194213 0 22729 1393128 118096 7 false true false FELLOWSHIP HOUSING 36 PLEASANT STREET CONCORD NH 033014055 M. HEALTH SERV. 622507 LOCUMTENENSCOM PO BOX 405547 ATLANTA GA 30326 STAFFING 140545 2 348595 850822 1199417 MEDICAID 13536413 13536413 PROGRAM SALES - SERVICE 2199249 2199249 HMO'S 912935 912935 NET CLIENT FEES 469433 469433 MEDICARE 421434 421434 955248 955248 18494712 189875 189875 1875283 1500 1743335 131948 1500 133448 133448 12795 6380 6415 MISC. INCOME 16297 16297 16297 20040164 18511009 323323 527355 527355 11412809 10956707 456102 2468279 2278510 189769 930639 857381 73258 61011 61011 40310 40310 22420 22420 466549 391654 74895 348891 331220 17671 39149 31034 8115 343481 183757 159724 573937 442407 131530 OTHER PROFESSIONAL FEES 799323 739300 60023 SUBSTITUTE STAFF 493786 460051 33735 OFFICE 243324 108382 134942 COMMUNICATIONS 199196 170137 29059 INSURANCE 182165 165849 16316 426903 346452 80451 19579527 17462841 2116686 0 1718321 2657889 1435229 1532665 348598 264126 65469 55264 14322873 6816335 7789454 7506538 6333350 6352380 17690421 18368862 1504453 1711843 255484 291434 8060000 7920000 193123 172472 535303 419745 10548363 10515494 X 5052674 5464724 2089384 2388644 7142058 7853368 17690421 18368862 X 460637 250673 X false true true X false X 614645 726710 729631 673528 1199417 3943931 614645 726710 729631 673528 1199417 3943931 3943931 699142 155205 167758 211953 189875 1423933 2662 2224 29155 5224 201 39466 5407330 18523804 0.72940 0.67080 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false false false 248510 248510 10389056 3560487 6828569 337970 328334 9636 525144 427941 97203 2822193 2499573 322620 7506538 INVESTMENT 5557800 BOND ISSUANCE COSTS 396336 BOND RESERVE 264009 INVESTMENT IN BIS 74780 INVESTMENT IN MILL HOUSE PARTNERSHIP 33791 RESTRICTED CASH 14978 SOFTWARE LICENSES 10686 6352380 INTEREST RATE SWAP 419745 419745 20040164 19579527 460637 250472 201 250673 711310 20468001 250472 170784 6380 427636 20040365 -201 -201 20040164 19756691 170784 6380 177164 19579527 19579527 LIABILITY UNDER FIN 48 FOOTNOTE SCHEDULE D, PAGE 3, PART X RIVERBEND COMMUNITY MENTAL HEALTH, INC., IS EXEMPT FROM INCOME TAXES UNDER SECTION 501 (C) (3) OF THE INTERNAL REVENUE CODE. THEREFORE, IT IS EXEMPT FROM INCOME TAXES ON ITS EXEMPT FUNCTIONAL INCOME. CONSIDERATION HAS BEEN GIVEN TO UNCERTAIN TAX POSITIONS. THE FEDERAL INCOME TAX RETURNS FOR THE YEARS ENDED AFTER JUNE 30, 2008, REMAIN OPEN FOR POTENTIAL EXAMINATION BY MAJOR TAX JURISDICTIONS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. RECONCILIATION OF CHANGES - OTHER SCHEDULE D, PAGE 4, PART XI, LINE 8 SPECIAL EVENT EXPENSES 6,380 BIS K-1 BOOK/TAX DIFFERENCE 201 SPECIAL EVENT EXPENSES -6,380 REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 2D SPECIAL EVENT EXPENSES 6,380 REVENUE AMOUNTS INCLUDED ON RETURN - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 4B BIS K-1 BOOK/TAX DIFFERENCE -201 EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XIII, LINE 2D SPECIAL EVENT EXPENSES 6,380 X X X X X X false false false false false false false false false LOUIS JOSEPHSON 148433 25000 5412 23436 202281 ALLAN MOSES 103756 21789 7473 18160 151178 ROBERT MURRAY 218668 11000 10800 18241 258709 SONYA KELLY 194615 36000 920 231535 MEGAN CARMEN 195409 4148 12491 212048 DIANA WEINER 189976 4237 22729 216942 NH HEALTH & ED FACILITIES AUTH 020279866 644614FN4 2003-02-07 6000000 REFINANCE & ACQ. OF REAL ESTATE false false false NH HEALTH & ED FACILITIES AUTH 020279866 644614WM7 2008-07-01 4100000 ACQ. OF REAL ESTATE true false false 6000000 false false true true 4100000 false false false true false false false false false false false false false false false false false true true TD BANK 3.0 false false false false false false true true TD BANK 10.0 false false false false false LOUIS JOSEPHSON HEALTH DIRECTOR true ALL OTHER ACHIEVEMENTS DESCRIPTION FORM 990, PAGE 2, PART III, LINE 4D EMERGENCY SERVICES, ACUTE PSYCHIATRIC RESIDENTIAL TREATMENT, VOCATIONAL, SPECIAL PROJECTS, AND R.P.H. ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF THE FORM 990 IS PRESENTED TO THE BOARD AND COMPARED TO THE AUDITED FINANCIALS BEFORE BEING FILED. ENFORCEMENT OF CONFLICTS POLICY FORM 990, PAGE 6, PART VI, LINE 12C THE ORGANIZATION MAINTAINS A PECUNIARY PROCESS WHICH REQUIRES ALL BOARD MEMBERS, DIRECTORS, OFFICERS AND KEY EMPLOYEES TO DISCLOSE ANY INTERESTS WHICH COULD PRESENT AS A CONFLICT OF INTEREST. THESE RELATIONSHIPS ARE THEN PUBLISHED ON AN ANNUAL BASIS. COMPENSATION PROCESS FOR TOP OFFICIAL FORM 990, PAGE 6, PART VI, LINE 15A THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS IS RESPONSIBLE FOR THE COMPENSATION OF THE CEO. AS PART OF THE ANNUAL EVALUATION PROCESS, THE EXECUTIVE COMMITTEE GATHERS DATA RELATIVE TO CEO COMPENSATION IN OTHER NOT-FOR-PROFIT ORGANIZATIONS. THE VP-HR OFFERS THE COMMITTEE ASSISTANCE BY GATHERING DATA FROM INDEPENDENT SOURCES. BECAUSE COMPENSATION OF EMPLOYEES IN NEW HAMPSHIRE COMMUNITY MENTAL HEALTH CENTERS IS A PUBLIC RECORD, COMPENSATION LEVELS FOR CEOS AND OTHER OFFICERS IN THE MENTAL HEALTH CENTERS CAN BE OBTAINED FROM THE NEW HAMPSHIRE BUREAU OF BEHAVORIAL HEALTH. PERIODICALLY, THE EXECUTIVE COMMITTEE HIRES A CONSULTING FIRM TO GATHER CEO COMPENSATION INFORMATION TO INSURE COMPENSATION LEVELS ARE REASONABLE COMPARED TO OTHER SIMILAR ORGANIZATIONS. THE EXECUTIVE COMMITTEE HOLDS MEETINGS TO REVIEW THE CEO'S PERFORMANCE AND COMPENSATION LEVEL. THE VP-HR NORMALLY ATTENDS ONE OF THESE MEETINGS TO PRESENT AND EXPLAIN MARKET DATA. AFTER DELIBERATING, THE EXECUTIVE COMMITTEE MAKES A RECOMMENDATION TO THE FULL BOARD OF DIRECTORS FOR THE CEO'S COMPENSATION FOR THE UPCOMING YEAR. THE FULL BOARD MUST APPROVE THE RECOMMENDATION. COMPENSATION PROCESS FOR OFFICERS FORM 990, PAGE 6, PART VI, LINE 15B OFFICERS OR KEY EMPLOYEES COMPENSATION IS SUBJECT TO REVIEW BY MANAGEMENT. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. ADDITIONAL INFORMATION FORM 990, PART XI UNREALIZED GAINS AND INTEREST RATE SWAP PENACOOK ASSISTED LIVING PO BOX 2032 CONCORD NH 03302 020506456 ASS. LIV. NH 501 7 N/A false CAPITAL REGION HEALTH CARE 250 PLEASANT STREET CONCORD NH 03302 020222123 HEALTH CA. NH 501 3 N/A false THE MILL HOUSE AT TREMONT ASS PO BOX 2032 CONCORD NH 033022032 020491529 HOUSING NH N/A RELATED false true BEHAVIORAL INFORMATION SYSTEM 23 BANK STREET LEBANON NH 03766 020490678 BUS. SERV. NH N/A RELATED false true true false false true false false false false false true true true false true false true false false