2018-11-05T09:01:07-05:00 2018-06-30 030302296 KITTELL BRANAGAN & SARGENT 154 N MAIN ST ST ALBANS VT 05478 990 2017-07-01 020264383 RIVERBEND COMMUNITY MENTAL HEALTH RIVE 6032267505 3-5 NORTH STATE STREET PO BOX 2032 CONCORD NH 033022032 ALLAN MOSES SENIOR VP/CFO 6032267505 2018-09-06 true GREGORY SARGENT CPA P01402903 8025249531 2018-10-18 50.199.202.253 2018-11-05 08:01:07 CS P 7B115758C07661742B3A4366E9445DF58F8B1F11 9372F4EAF97AE9330CCC3E72B3022F732052C3E0 2017 2018-06-14 16:35:46Z PETER EVERS 3-5 NORTH STATE STREET CONCORD NH 033022032 31134641 false X RIVERBENDCMHC.ORG X NH MENTAL HEALTH COUNSELING - "WE CARE FOR THE MENTAL HEALTH OF OUR COMMUNITY" INPATIENT, OUTPATIENT, AND RESIDENTIAL CARE 20 20 457 0 3965372 3042611 22964096 25650137 342239 278282 184838 50216 27456545 29021246 0 0 21272008 23694943 0 0 4836223 4882717 26108231 28577660 1348314 443586 22393335 22936569 8147052 8169351 14246283 14767218 X MENTAL HEALTH COUNSELING - "WE CARE FOR THE MENTAL HEALTH OF OUR COMMUNITY" INPATIENT, OUTPATIENT, AND RESIDENTIAL CARE false false 16311981 15660129 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. 4866095 4695340 CHILDREN & ADOLESCENTS 3965718 4000065 OUTPATIENT & MANAGEMENT SERVICES 940783 1354272 EMERGENCY SERVICES, ACUTE PSYCHIATRIC RESIDENTIAL TREATMENT, VOCATIONAL, SPECIAL PROJECTS, AND R.P.H. 940783 1354272 26084577 true true false false false false false false false false true false false true false 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 77 0 true 457 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 PEG BLUME BOARD MEMBER 1.00 X 0 0 0 JAMES DOREMUS BOARD MEMBER 1.00 X 0 0 0 CHRISTOPHER EDDY BOARD MEMBER 1.00 X 0 0 0 JOHN DUVAL SECRETARY 1.00 X X 0 0 0 LESLIE WALKER VICE CHAIR 1.00 X X 0 0 0 JOHN HASTINGS BOARD MEMBER 1.00 X 0 0 0 KAREN LEVCHUK 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 ANNA-MARIE DIPASQUALE BOARD MEMBER 1.00 X 0 0 0 FRANK BOUCHER BOARD MEMBER 1.00 X 0 0 0 ROSS CUNNINGHAM BOARD MEMBER 1.00 X 0 0 0 MEG MILLER CHAIR 1.00 X X 0 0 0 RANDY HAYES BOARD MEMBER 1.00 X 0 0 0 RABBI ROBIN NAFSHI BOARD MEMBER 1.00 X 0 0 0 PETER EVERS PRESIDENT/CE 40.00 X 230826 0 7029 BRET LONGGOOD COO 40.00 X 163534 0 4517 ALLAN MOSES SENIOR VP/CF 40.00 X 156746 0 20114 ANGELA GREENE HR DIRECTOR 40.00 X 91551 0 3098 OSVALDO EVANGELISTA MD 40.00 X 267696 0 25734 DIANA WEINER MD 40.00 X 248289 0 33385 PERCY BALLANTINE MD 40.00 X 242692 0 19571 SONYA KELLY MD 40.00 X 239889 0 6576 KAVITHA KITTU MD 40.00 X 237389 0 17777 1878612 137801 8 false true false FELLOWSHIP HOUSING 36 PLEASANT STREET CONCORD NH 033014055 M. HEALTH SERV. 563990 CONCORD HOSPITAL 250 PLEASANT STREET CONCORD NH 03301 HEALTHCARE 248777 NETSMART PO BOX 823519 PHILADELPHIA PA 19182 SOFTWARE 237866 JH SPAIN COMMERCIAL SERVICES 210 N STATE STREET CONCORD NH 03301 CONSTRUCTION 228989 TPX COMMUNICATIONS ONE SUNDIAL AVENUE SUITE 414 MANCHESTER NH 03103 IT SERVICE 134632 5 35500 2212023 795088 3042611 MEDICAID 621420 17378074 17378074 PROGRAM SALES - SERVICE 621420 4778125 4778125 HMO'S 621420 838136 838136 MEDICARE 621420 698815 698815 OTHER INSURANCE 621420 527880 527880 1429107 1429107 25650137 194881 194881 2187343 1965640 138302 221703 -138302 83401 83401 35500 9453 -9453 -9453 MISC. INCOME 59669 59669 59669 29021246 25709806 268829 538906 538906 18034522 17369355 665167 3786178 3544543 241635 1335337 1249273 86064 13961 13961 40375 40375 41827 41827 103965 35862 68103 257890 178555 79335 559426 486022 73404 408669 344470 64199 101451 84763 16688 286387 180139 106248 878768 805539 73229 184698 178994 5704 OTHER PROFESSIONAL FEES 1045952 909223 136729 COMMUNICATIONS 301597 241827 59770 OTHER EXPENSES 155336 97883 57453 SUBSTITUTE STAFF 132490 98677 33813 369925 279452 90473 28577660 26084577 2493083 0 2462609 2926405 1071565 1221980 656002 501028 126744 89261 21937885 11496265 10517897 10441620 7558518 7756275 22393335 22936569 1335283 1595668 62358 68170 6551520 6460241 71253 45272 126638 8147052 8169351 X 10802587 11416536 3443696 3350682 14246283 14767218 22393335 22936569 443586 76154 1195 X false true X true false X 1162467 924219 2700168 3965372 3042611 11794837 1162467 924219 2700168 3965372 3042611 11794837 11794837 269136 331818 225095 224773 194881 1245703 317497 129602 64744 190681 59669 762193 13802733 111548772 0.85450 0.85440 X PART II, LINE 10 OTHER REVENUE 762,193 953387 953387 14886509 6936547 7949962 410706 345417 65289 1686694 924219 762475 3747991 3290082 457909 10189022 INVESTMENT 7580964 INVESTMENT IN BIS 101340 INTERST RATE SWAP 50135 TENANT SECURITY DEPOSITS 23836 7756275 X 29227552 76154 170784 1195 248133 28979419 41827 41827 29021246 28706617 170784 170784 28535833 41827 41827 28577660 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, 2015, 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 BIS K-1 BOOK/TAX DIFFERENCE 1,195 CHAMPIONS EVENT 35500 35500 9453 35500 35500 9453 9453 -9453 X X X X X false false false false false false false false false PETER EVERS PRESIDENT/CEO 212549 15788 2489 5325 1704 237855 BRET LONGGOOD COO 144044 16681 2809 3447 1070 168051 ALLAN MOSES SENIOR VP/CFO 133998 17091 5657 3461 16653 176860 OSVALDO EVANGELISTA MD 236853 10000 20843 6069 19665 293430 DIANA WEINER MD 215987 3197 29105 5364 28021 281674 PERCY BALLANTINE MD 219776 3238 19678 19571 262263 SONYA KELLY MD 223077 2145 14667 5577 999 246465 KAVITHA KITTU MD 212119 3062 22208 5106 12671 255166 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 PETER EVERS VP BEHAV HEALTH 114094 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 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 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 BIS K-1 BOOK/TAX DIFFERENCE 1,195 PENACOOK ASSISTED LIVING PO BOX 2032 CONCORD NH 03302 020506456 ASS. CARE 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 822 127068 false true 0.50000 true false false true false false false false false false true true true false true false true false false