2026-07-07T16:20:38-05:00 2024-06-30 610920132 RINEY HANCOCK CPAS PSC 2900 VEACH ROAD SUITE 2 OWENSBORO KY 42303 990 2023-07-01 610668290 RIVERVALLEY BEHAVIORAL HEALTH INC RIVE 2706896500 1100 WALNUT STREET OWENSBORO KY 42301 MIKE MOUNTAIN CEO 2706896500 2026-06-17 1 0 SCOTT L CLAY CPA P00114132 2709264540 2023 2025-03-06 01:10:19Z WANDA FIGUEROA-PERALTA 1100 WALNUT STREET OWENSBORO KY 42301 59665020 0 X WWW.RVBH.COM X 1966 KY PLANNING, COORDINATION AND DIRECT DELIVERY OF MENTAL HEALTH, SUBSTANCE ABUSE AND MENTAL RETARDATION SERVICES AT VARIOUS LOCATIONS. 9 9 35 0 0 0 14979735 16438410 36745875 43061737 26832 130937 488 9180 51752930 59640264 0 10000 0 0 20814064 24403952 0 0 0 26227532 28747073 47041596 53161025 4711334 6479239 70131678 68016328 20668105 11972662 49463573 56043666 TO PROVIDE PLANNING, COORDINATION AND DIRECT DELIVERY OF MENTAL HEALTH, SUBSTANCE ABUSE AND MENTAL RETARDATION SERVICES AT VARIOUS LOCATIONS. 0 0 47891050 10000 43070917 PLANNING, COORDINATION, AND DIRECT DELIVERY OF MENTAL HEALTH, SUBSTANCE ABUSE, AND MENTAL RETARDATION SERVICES, PRIMARILY ON AN OUT-PATIENT BASIS. 47891050 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 1 0 0 0 0 0 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 80 0 1 35 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X ERIC C HICKS 2706896500 CIGAR FACTORY COMPLEX 1100 WALNUT OWENSBORO KY 42301 PAT THOMPSON CHAIR 0.50 X 0 0 0 TOM CASTLEN VICE CHAIR 0.50 X 0 0 0 BARRY SMITH SECRETARY/TREASURER 0.50 X 0 0 0 MICHAEL BOLING DIRECTOR 0.50 X 0 0 0 MALIA RAMEN DIRECTOR 0.50 X 0 0 0 TARA HOWARD DIRECTOR 0.50 X 0 0 0 MICHAEL ROE DIRECTOR 0.50 X 0 0 0 DEBORAH HARMAN DIRECTOR 0.50 X 0 0 0 COREY KING DIRECTOR 0.50 X 0 0 0 WANDA FIGUEROA-PERALTA CEO 40.00 X 0 250302 23599 ERIC HICKS CFO 40.00 X 0 137759 12558 0 388061 36157 0 0 1 0 HAYDEN CONSTRUCTION 3830 VINCENT STATION DRIVE OWENSBORO KY 42303 CONTRUCTION 3024534 MAXIM HEALTHCARE STAFFING SERVICCES 7727 LEE DEFOREST DR COLUMBIA MD 21046 NURSE STAFFING SERVICES 1824513 BUSINESS COMMUNICATION SOLUTIONS 4535 OHARA DRIVE EVANSVILLE IN 47711 CONTRUCTION 1141164 SHIELD SECURITY LLC PO BOX 211 OWENSBORO KY 42302 SECURITY 642403 ARAMARK SERVICES INC PO BOX 651009 CHARLOTTE NC 282651009 FOOD PREP/JANITORIAL SERVICES 511810 38 16438410 16438410 MEDICARE/MEDICAID PAYMENTS 624100 41272870 41272870 PATIENT SERVICES 624100 1721296 1721296 TENANT RENT 623000 36924 36924 MANAGEMENT SERVICES 624100 30647 30647 43061737 155693 155693 9180 0 9180 9180 9180 24756 -24756 -24756 -24756 59640264 43070917 0 130937 X 10000 10000 21436211 19302335 2133876 107779 97001 10778 2371131 2140274 230857 488831 433693 55138 4749519 4274567 474952 35990 31039 4951 17474364 15714725 1759639 134132 120719 13413 645015 580513 64502 599916 539924 59992 1915666 1724099 191567 428862 385976 42886 172571 155314 17257 -4366 -3929 -437 268166 241349 26817 24578 24578 SUPPLIES 1332678 1199410 133268 MEDICAID TAX ASSESSMENT 765696 765696 MISCELLANEOUS EXPENSE 335168 300492 34676 RECRUITING 39296 35366 3930 -170178 -182091 11913 53161025 47891050 5269975 0 4247981 3472776 0 6835376 11542282 748096 725209 22178628 14134407 16156918 8044221 24616190 26542141 0 17527117 17689699 70131678 68016328 5349970 5814957 1787845 1763593 0 13530290 4394112 20668105 11972662 X 49463573 56043666 49463573 56043666 70131678 68016328 6479239 100854 0 X X 0 1 X 1 1 1 X 8189042 14179185 7896164 14979735 16438410 61682536 29102334 33193516 33841810 36745875 43061737 175945272 37291376 47372701 41737974 51725610 59500147 237627808 0 0 0 237627808 486357 41580 27265 27320 164873 747395 486357 41580 27265 27320 164873 747395 37777733 47414281 41765239 51752930 59665020 238375203 0.99690 0.99530 0.00310 0.00470 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 397604 397604 16227081 9144610 7082471 289033 261816 27217 5171831 4675703 496128 93079 52278 40801 8044221 INVESTMENTS - MARKETABLE SECURITIES 25783499 F INVESTMENTS - 457B DEFERRED COMPENSATION CONTRIBUTION 758642 F 26542141 RESERVE FOR REPLACEMENTS 288263 DUE FROM GREEN RIVER INDEPENDENT LIVING II, INC. 603262 DUE FROM GREEN RIVER INDEPENDENT LIVING III, INC. 107585 DUE FROM HENDERSON GROUP HOME, INC. 505018 TENANT SECURITY DEPOSITS 2006 RESIDUAL RECEIPTS RESERVE 3244 TAX AND INSURANCE ESCROW 8404 DUE FROM CIGAR FACTORY COMPLEX, INC. 3670047 DUE FROM BEHAVIORAL HEALTH SERVICES, INC. 10864861 OPERATING LEASE RIGHT OF USE ASSETS 1637009 17689699 DUE TO RIVERVALLEY CONSULTING SERVICES, INC. 1459020 TENANT SECURITY DEPOSITS 3116 DUE TO ACUMEN COUNSELING SERVICES, INC. 1294967 OPERATING LEASE LIABILITIES 1637009 4394112 X PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE COMPANY AND RECOGNIZE A TAX LIABILITY IF THE COMPANY HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY VARIOUS FEDERAL AND STATE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE COMPANY, AND HAS CONCLUDED THAT AS OF JUNE 30, 2024 AND 2023, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE COMPANY IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. 1 1 0 0 0 0 0 50224622 48314160 1910462 0.03590 50224622 48314160 1910462 0.03590 50000 50000 0.00090 80000 80000 0.00150 15000 15000 0.00030 145000 145000 0.00270 50369622 48314160 2055462 0.03860 1 -124298 1 1 1 1 RIVERVALLEY BEHAVIORAL HEALTH HOSPITAL 1000 INDUSTRIAL DRIVE OWENSBORO KY 42301 X CHILDREN'S PSYCHIATRIC HOSPITAL RIVERVALLEY BEHAVIORAL HEALTH HOSPITAL 1 0 0 1 X X X X X X X X X 23 1 0 0 1 X WWW.RVBH.COM X 1 23 1 WWW.RVBH.COM 0 1 X X X 1 1 X X 1 X WWW.RVBH.COM X WWW.RVBH.COM X X 1 X 0 X 1 X 0 0 RIVERVALLEY BEHAVIORAL HEALTH HOSPITAL PART V, SECTION B, LINE 11: THE HOSPITAL'S PLANS TO ADDRESS SIGNIFICANT NEEDS IS IDENTIFIED IN THE CHNA DOCUMENT WHICH IS AVAILABLE ON THE ENTITY'S WEBSITE. RIVERVALLEY BEHAVIORAL HEALTH HOSPITAL PART V, SECTION B, LINE 13B: THE HOSPITAL AUTOMATICALLY APPLIES A DISCOUNT TO CLIENTS THAT DO NOT HAVE A THIRD PARTY PAYER (GROSS CHARGES FOR SERVICES ARE REDUCED TO THE CURRENT MEDICAID ACCEPTED RATE AT THE DATE OF SERVICE). ADDITIONAL DISCOUNTS ARE APPLIED BASED ON FAMILY HOME AND FAMILY SIZE USING AN INTERNALLY DEVELOPED SLIDING FEE SCALE. CLIENTS MAY ALSO APPLY FOR ADDITIONAL FEE REDUCTIONS, WHICH ARE SUBJECT TO APPROVAL FROM THE CFO. RIVERVALLEY BEHAVIORAL HEALTH HOSPITAL PART V, SECTION B, LINE 13H: THE HOSPITAL AUTOMATICALLY APPLIES A DISCOUNT TO CLIENTS THAT DO NOT HAVE A THIRD PARTY PAYER (GROSS CHARGES FOR SERVICES ARE REDUCED TO THE CURRENT MEDICAID ACCEPTED RATE AT THE DATE OF SERVICE). ADDITIONAL DISCOUNTS ARE APPLIED BASED ON FAMILY HOME AND FAMILY SIZE USING AN INTERNALLY DEVELOPED SLIDING FEE SCALE. CLIENTS MAY ALSO APPLY FOR ADDITIONAL FEE REDUCTIONS, WHICH ARE SUBJECT TO APPROVAL FROM THE CFO. PART I, LINE 3C: THE HOSPITAL AUTOMATICALLY APPLIES A DISCOUNT TO CLIENTS THAT DO NOT HAVE A THIRD PARTY PAYER (GROSS CHARGES FOR SERVICES ARE REDUCED TO THE CURRENT MEDICAID ACCEPTED RATE AT THE DATE OF SERVICE). ADDITIONAL DISCOUNTS ARE APPLIED BASED ON FAMILY HOME AND FAMILY SIZE USING AN INTERNALLY DEVELOPED SLIDING FEE SCALE. CLIENTS MAY ALSO APPLY FOR ADDITIONAL FEE REDUCTIONS, WHICH ARE SUBJECT TO APPROVAL BY THE CFO. PART III, LINE 4: PAGE 10 OF THE COMPANY'S FINANCIAL STATEMENTS DESCRIBE THE POLICY RELATING TO THE NET PATIENT REVENUE. BAD DEBT EXPENSE WAS NOT INCLUDED IN THE AMOUNTS LISTED AS COMMUNITY BENEFITS. THESE AMOUNTS ARE RECORDED AS A REDUCTION OF NET PATIENT SERVICE REVENUE. PART III, LINE 9B: MONTHLY STATEMENTS ARE SENT TO THE PATIENT'S RESPONSIBLE PARTY. PAST DUE NOTICES ARE INCLUDED WITH ALL STATEMENTS MAILED IN WHICH PAYMENTS HAVE NOT BEEN RECEIVED WITHIN THE LAST THIRTY DAYS. ACCOUNTS OVER NINETY DAYS OLD WITH NO PAYMENTS WITHIN THE LAST TWO MONTHS ARE SENT A FINAL NOTICE STATEMENT. IF NO PAYMENT IS RECEIVED AFTER THE FINAL NOTICE IS SENT, THE ACCOUNT IS SENT TO THE CFO FOR FINAL APPROVAL AND THEN WRITTEN OFF AS A BAD DEBT. ACCOUNTS APPROVED BY THE CFO ARE TURNED OVER TO A COLLECTION AGENCY. 1 DREAM RIDERS OF KENTUCKY INC 4705 WINKLER RD PHILPOT KY 42366 010802025 501(C)3 10000 0 DONATION TO FUND PROGRAMS DONATION TO FUND PROGRAMS 1 0 SCHEDULE I, PART I, LINE 2 THE ORGANIZATION REQUIRES GRANTEES TO SUBMIT REPORTS DETAILING THE USE OF GRANT FUNDS AND MAINTAINS CORRESPONDENCE AND SUPPORTING DOCUMENTATION TO VERIFY COMPLIANCE WITH GRANT RESTRICTIONS. X 0 0 0 0 0 0 0 0 0 WANDA FIGUEROA-PERALTA CEO 0 250302 0 0 0 0 0 0 0 23599 0 273901 0 0 ERIC HICKS CFO 0 137759 0 0 0 0 0 0 0 12558 0 150317 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE CEO AND CONTROLLER AND THEN BY THE BOARD OF DIRECTORS BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS MONITORED BY THE BOARD, CFO, PURCHASING MANAGER, AND HUMAN RESOURCES DEPARTMENT AND INCLUDES REVIEWS OF VENDOR CONTRACTS AND EMPLOYMENT APPLICATIONS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD REVIEWS AND APPROVES THE CEO'S COMPENSATION. THE HUMAN RESOURCES DEPARTMENT FORWARDS PROPOSED COMPENSATION ARRANGEMENTS FOR OTHER KEY PERSONNEL TO THE CEO FOR REVIEW AND APPROVAL. FORM 990, PART VI, SECTION C, LINE 18 FORM 1023 AND FORM 990 ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST AND FORM 990 IS ALSO AVAILABLE ON PUBLIC WEBSITES SUCH AS GUIDESTAR.ORG. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST, THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC. FORM 990, PART IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 15,714,725. MANAGEMENT AND GENERAL EXPENSES 1,759,639. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,474,364. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. ACUMEN COUNSELING SERVICES INC 1100 WALNUT STREET OWENSBORO KY 42301 611248638 COUNSELING SERVICES TO CHARITABLE ACTIVITIES OF RELATED ORGANIZATIONS KY 501(C)(3) 12C GREEN RIVER REGIONAL MHMR BOARD 1 BEHAVIORAL HEALTHCARE SERVICES INC 1100 WALNUT STREET OWENSBORO KY 42301 311563579 OFFERS RESIDENTIAL SERVICES TO MENTALLY RETARDED INDIVIDUALS KY 501(C)(3) 10 GREEN RIVER REGIONAL MHMR BOARD 1 CIGAR FACTORY COMPLEX INCORPORATED 1100 WALNUT STREET OWENSBORO KY 42301 611303939 OWNS AND MANAGES PROPERTY FOR OTHER CHARITABLE ORGANIZATIONS KY 501(C)(2) GREEN RIVER REGIONAL MHMR BOARD 1 GREEN RIVER INDEPENDENT LIVING - II INC 1100 WALNUT STREET OWENSBORO KY 42301 611027454 PROVIDE HOUSING FOR ELDERLY AND/OR HANDICAPPED PERSONS KY 501(C)(3) 10 GREEN RIVER REGIONAL MHMR BOARD 1 GREEN RIVER INDEPENDENT LIVING - III INC 1100 WALNUT STREET OWENSBORO KY 42301 611153453 PROVIDE HOUSING FOR ELDERLY AND/OR HANDICAPPED PERSONS KY 501(C)(3) 10 GREEN RIVER REGIONAL MHMR BOARD 1 HENDERSON GROUP HOME INC 1100 WALNUT STREET OWENSBORO KY 42301 611171902 PROVIDE HOUSING & PERSONAL CARE FOR PHYSICALLY AND/OR MENTALLY HANDICAPPED KY 501(C)(3) 10 GREEN RIVER REGIONAL MHMR BOARD 1 RIVERVALLEY CONSULTING SERVICES INC 1100 WALNUT STREET OWENSBORO KY 42301 611354311 TO OFFER CONSULTING SERVICES TO RELATED NON-PROFIT ENTITIES KY 501(C)(3) 12B GREEN RIVER REGIONAL MHMR BOARD 1 ACUMEN COUNSELING SERVICES INC 1100 WALNUT STREET OWENSBORO KY 42301 611248638 COUNSELING SERVICES TO CHARITABLE ACTIVITIES OF RELATED ORGANIZATIONS KY 501(C)(3) 10 RIVERVALLEY CONSULTING SERVICES INC 1 BEHAVIORAL HEALTHCARE SERVICES INC 1100 WALNUT STREET OWENSBORO KY 42301 311563579 OFFERS RESIDENTIAL SERVICES TO MENTALLY RETARDED INDIVIDUALS KY 501(C)(3) 10 RIVERVALLEY CONSULTING SERVICES INC 1 CIGAR FACTORY COMPLEX INCORPORATED 1100 WALNUT STREET OWENSBORO KY 42301 611303939 OWNS AND MANAGES PROPERTY FOR OTHER CHARITABLE ORGANIZATIONS KY 501(C)(2) RIVERVALLEY CONSULTING SERVICES INC 1 GREEN RIVER INDEPENDENT LIVING - II INC 1100 WALNUT STREET OWENSBORO KY 42301 611027454 PROVIDE HOUSING FOR ELDERLY AND/OR HANDICAPPED PERSONS KY 501(C)(3) 10 RIVERVALLEY CONSULTING SERVICES INC 1 GREEN RIVER INDEPENDENT LIVING - III INC 1100 WALNUT STREET OWENSBORO KY 42301 611153453 PROVIDE HOUSING FOR ELDERLY AND/OR HANDICAPPED PERSONS KY 501(C)(3) 10 RIVERVALLEY CONSULTING SERVICES INC 1 HENDERSON GROUP HOME INC 1100 WALNUT STREET OWENSBORO KY 42301 611171902 PROVIDE HOUSING & PERSONAL CARE FOR PHYSICALLY AND/OR MENTALLY HANDICAPPED KY 501(C)(3) 10 RIVERVALLEY CONSULTING SERVICES INC 1 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 1 1 0 0 ACUMEN COUNSELING SERVICES INC M 14483438 COST CIGAR FACTORY COMPLEX INCORPORATED K 530025 FMV - CASH TRANSACTIONS RIVERVALLEY CONSULTING SERVICES INC M 3234292 COST