2017-11-07T15:23:01-05:00 2017-06-30 030302296 KITTELL BRANAGAN & SARGENT 154 N MAIN ST ST ALBANS VT 05478 990 2016-07-01 020264383 RIVERBEND COMMUNITY MENTAL HEALTH RIVE 6032267505 3-5 NORTH STATE STREET PO BOX 2032 CONCORD NH 033022032 ALLAN MOSES SENIOR VP/CFO 6032267505 2017-09-08 true GREGORY SARGENT CPA P01402903 8025249531 2017-10-27 7DCFBA22FF3C31588DA9E9DFF21584426DB6506B 0F188C53D41E0D0827FBDD8235F5B6659CF629A3 2016 2018-03-14 21:41:22Z PETER EVERS 3-5 NORTH STATE STREET CONCORD NH 033022032 29209332 false X RIVERBENDCMHC.ORG X NH MENTAL HEALTH COUNSELING - "WE CARE FOR THE MENTAL HEALTH OF OUR COMMUNITY" INPATIENT, OUTPATIENT, AND RESIDENTIAL CARE 20 20 428 0 2700168 3965372 21498669 22964096 123644 342239 61024 184838 24383505 27456545 0 0 19311439 21272008 0 0 4528194 4836223 23839633 26108231 543872 1348314 21270791 22766815 8869021 8520532 12401770 14246283 X MENTAL HEALTH COUNSELING - "WE CARE FOR THE MENTAL HEALTH OF OUR COMMUNITY" INPATIENT, OUTPATIENT, AND RESIDENTIAL CARE false false 13600140 12884415 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. 4469339 4807890 CHILDREN & ADOLESCENTS 3837621 3538858 OUTPATIENT & MANAGEMENT SERVICES 1519091 1923614 EMERGENCY SERVICES, ACUTE PSYCHIATRIC RESIDENTIAL TREATMENT, VOCATIONAL, SPECIAL PROJECTS, AND R.P.H. 1519091 1923614 23426191 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 76 0 true 428 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 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 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 MEG MILLER CHAIR 1.00 X 0 0 0 RANDY HAYES BOARD MEMBER 1.00 X 0 0 0 PETER EVERS PRESIDENT/CE 40.00 X 213446 0 6917 BRET LONGGOOD COO 40.00 X 136359 0 4648 ALLAN MOSES SENIOR VP/CF 40.00 X 133055 0 20197 ANGELA GREENE HR DIRECTOR 40.00 X 78800 0 3335 SONYA KELLY MD 40.00 X 263754 0 6862 OSVALDO EVANGELISTA MD 40.00 X 251664 0 21677 PERCY BALLANTINE MD 40.00 X 236550 0 15656 DIANA WEINER MD 40.00 X 232226 0 27617 PHILLIP SANTORA MD 40.00 X 226649 0 20812 1772503 127721 8 false true false FELLOWSHIP HOUSING 36 PLEASANT STREET CONCORD NH 033014055 M. HEALTH SERV. 574669 NETSMART PO BOX 823519 PHILADELPHIA PA 19182 SOFTWARE 371245 TPX COMMUNICATIONS ONE SUNDIAL AVENUE SUITE 414 MANCHESTER NH 03103 IT SERVICE 117455 FIRSTLIGHT 41 STATE STREET ALBANY NY 12207 INTERNET/DATA 105970 4 40250 3156802 768320 3965372 MEDICAID 621420 15639310 15639310 PROGRAM SALES - SERVICE 621420 3543096 3543096 HMO'S 621420 1022907 1022907 MEDICARE 621420 742256 742256 OTHER INSURANCE 621420 621890 621890 1394637 1394637 22964096 224773 224773 1861960 1744494 117466 117466 117466 2450 40250 8293 -5843 -5843 MISC. INCOME 190681 190681 190681 27456545 23154777 336396 470110 470110 16365601 15740669 624932 3242542 2971233 271309 1193755 1114499 79256 58971 58971 44655 44655 39404 39404 89117 49442 39675 339589 228514 111075 460208 387832 72376 392842 336599 56243 83718 71463 12255 303095 162452 140643 844950 718535 126415 203264 187292 15972 OTHER PROFESSIONAL FEES 1014785 884326 130459 OTHER EXPENSES 295913 81347 214566 COMMUNICATIONS 286967 228600 58367 FOOD 90456 76489 13967 288289 186899 101390 26108231 23426191 2682040 0 1018185 2462609 1695279 1071565 387221 656002 94128 126744 20998652 10495144 10796305 10503508 7279673 7946387 21270791 22766815 1177111 1335283 141378 62358 7110000 6925000 232749 71253 207783 126638 8869021 8520532 X 9057618 10802587 3344152 3443696 12401770 14246283 21270791 22766815 1348314 494810 1389 X false true X true true true X 2341403 1162467 924219 2700168 3965372 11093629 2341403 1162467 924219 2700168 3965372 11093629 11093629 220583 269136 331818 225095 224773 1271405 107009 317497 129602 64744 618852 12983886 105750994 0.85440 0.81340 X PART II, LINE 10 OTHER REVENUE 618,852 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 953387 953387 14843708 6381923 8461785 351960 342164 9796 1423269 746847 676422 3426328 3024210 402118 10503508 INVESTMENT 7433862 BOND ISSUANCE COSTS 373480 INVESTMENT IN BIS 100893 TENANT SECURITY DEPOSITS 23763 SOFTWARE LICENSES 14389 7946387 INTEREST RATE SWAP 126638 126638 X 28084150 494810 170810 1389 667009 27417141 39404 39404 27456545 26239637 170810 170810 26068827 39404 39404 26108231 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, 2014, 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 1,389 CHAMPIONS EVENT 42700 40250 2450 8293 42700 40250 2450 8293 8293 -5843 X X X X X false false false false false false false false false PETER EVERS PRESIDENT/CEO 205978 5000 2468 5156 1761 220363 ALLAN MOSES SENIOR VP/CFO 127055 6000 3161 17036 153252 SONYA KELLY MD 242878 20876 6072 790 270616 OSVALDO EVANGELISTA MD 232628 19036 5939 15738 273341 PERCY BALLANTINE MD 215628 20922 15656 252206 DIANA WEINER MD 210700 2800 18726 5439 22178 259843 PHILLIP SANTORA MD 206964 783 18902 5156 15656 247461 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 109632 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 BIS K-1 BOOK/TAX DIFFERENCE 1,389 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 15763 100892 false true true false false true false false false false false false true true true false true false true false false