2024-05-07T09:59:07-04:00 2023-06-30 010493997 ONE RIVER CPAS 46 FIRSTPARK DRIVE OAKLAND ME 049635362 990 2022-07-01 611419906 KMHA REAL ESTATE INC KMHA 2078732136 67 EUSTIS PARKWAY WATERVILLE ME 04901 THOMAS MCADAM MBA CEO 2078732136 2024-03-29 true THOMAS MCADAM 999009999 false ALISON A LORENZ CPA P01046292 2078731603 2024-05-02 2022 2023-04-26 12:10:37Z THOMAS MCADAM MBA 67 EUSTIS PARKWAY WATERVILLE ME 04901 2434728 false X N/A X 2002 ME TO HOLD TITLE TO, MANAGE AND MAINTAIN ANY AND ALL FACILITIES FOR OPERATIONS CONDUCTED BY KENNEBEC VALLEY MENTAL HEALTH CENTER D/B/A KENNEBEC BEHAVORIAL HEALTH AND LEASE SAID PROPERTY TO KENNEBEC VALLEY MENTAL HEALTH CENTER D/B/A KENNEBEC BEHAVORIAL HEALTH AND ITS AFFILIATES BASED ON USAGE. 5 5 0 5 -39601 260229 15025 1912572 2349625 56 5711 -27498 -8534 2145359 2361827 0 0 0 0 0 1814579 2173112 1814579 2173112 330780 188715 6299152 6352078 2738847 2603058 3560305 3749020 X TO HOLD TITLE TO, MANAGE AND MAINTAIN ANY AND ALL FACILITIES FOR OPERATIONS CONDUCTED BY KENNEBEC VALLEY MENTAL HEALTH CENTER D/B/A KENNEBEC BEHAVORIAL HEALTH AND LEASE SAID PROPERTY TO KENNEBEC VALLEY MENTAL HEALTH CENTER D/B/A KENNEBEC BEHAVORIAL HEALTH AND ITS AFFILIATES BASED ON USAGE. false false 1720147 2349625 MANAGEMENT AND MAINTENANCE OF REAL ESTATE FOR USE BY KENNEBEC VALLEY MENTAL HEALTH CENTER D/B/A KENNEBEC BEHAVORIAL HEALTH. 1720147 true false false false false false false false false false true false false true true true false true false false false false false false false false false false false true false false false false false false false false false false false false false true false false false true 13 0 false 0 true true false false false false false false false X 5 5 false false false false true true false true true false false true true true true true true true true false X X JOSEE L SHELLEY CPA CFO 2078732136 67 EUSTIS PARKWAY 67 EUSTIS PARKWAY WATERVILLE ME 04901 X ARLENE C ALZMAZAN MD PSYCHIATRIST 40.00 X 0 306486 28519 JANINE D TAYLOR MD MEDICAL DIRE 40.00 X 0 287152 40199 TERESA HERMIDA MD PSYCHIATRIST 40.00 X 0 297158 16028 THOMAS MCADAM MBA CEO 40.00 X 0 207355 77869 EMIL BUKHER NP NURSE PRACTI 40.00 X 0 241572 29372 PAIGE MCINERNEY DO PSYCHIATRIST 34.00 X 0 217483 32179 MELINDA MORISSETTE NP NURSE PRACTI 40.00 X 0 192128 27488 JOSEE SHELLEY CPA CFO 40.00 X 0 192907 24123 MELISSA BARTLETT DIRECTOR 1.00 X 0 0 0 KIM CROSWELL DIRECTOR 1.00 X 0 0 0 BRUCE HARRINGTON VICE PRESIDE 2.00 X X 0 0 0 BENJAMIN MURRAY PRESIDENT/SE 2.00 X X 0 0 0 DANIEL STEVENS DIRECTOR 1.00 X 0 0 0 1942241 275777 false true false 15025 15025 RENTAL INCOME 532000 2349625 2349625 2349625 5711 5711 33300 72901 -39601 -39601 -39601 MISCELLANEOUS INCOME 25000 25000 DEBT FORGIVENESS 6067 6067 31067 2361827 2374625 -39601 11778 452965 452965 458249 458249 67106 67106 460555 460555 25555 25555 MAINTENANCE AND REPAIR 606302 606302 EQUIP. RENTAL/PURCHASE 75311 75311 SUPPLIES 24679 24679 SUBCONTRACT 2375 2375 15 15 2173112 1720147 452965 0 X 134274 118432 80118 339863 6253 6781 14215 15110 10402373 4936236 5855713 5466137 208579 405755 6299152 6352078 48916 93227 650 325 2286287 2143801 402994 365705 2738847 2603058 X 3560305 3749020 3560305 3749020 6299152 6352078 188715 X false true X true true true X X X 1 KENNEBEC MENTAL HEALTH ASSOCIATES KENNEBEC MENTAL HEALTH ASSOCIATES 611419905 7 true 468182 0 1 468182 0 true false false false false false false false false false false false false false false true false 1469624 1469624 8932749 4936236 3996513 5466137 DUE FROM RELATED PARTIES 405755 405755 NOTES PAYABLE - AFFILIATE 257801 DUE TO AFFILIATES 105779 SECURITY DEPOSIT 2125 365705 X 2361827 2361827 2361827 2173112 2173112 2173112 SCHEDULE D, PAGE 3, PART X ALL OF THE ORGANIZATIONS ARE EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE ORGANIZATIONS' TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. IN ADDITION, THE ORGANIZATIONS QUALIFY FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A). KBH HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A)(1). KMHA, KMHA FOUNDATION, AND KMHA REAL ESTATE, INC. HAVE NON-PRIVATE FOUNDATION STATUS AS A SUPPORTING ORGANIZATION UNDER IRC 509(A)(3). MANAGEMENT BELIEVES IT HAS NO UNCERTAIN TAX POSITIONS WITH THE INTERNAL REVENUE SERVICE THAT REQUIRE DISCLOSURE IN ITS FINANCIAL STATEMENTS. THE ORGANIZATION'S FEDERAL RETURNS OF ORGANIZATION EXEMPT FROM INCOME TAX (FORMS 990) AND EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) FOR 2022, 2021, AND 2020 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. X X X X false false false false false false false true false ARLENE C ALZMAZAN MD PSYCHIATRIST 254906 50825 755 12528 15991 335005 JANINE D TAYLOR MD MEDICAL DIRECTOR/PSY 231404 36319 19429 12200 27999 327351 TERESA HERMIDA MD PSYCHIATRIST 251593 26746 18819 11924 4104 313186 THOMAS MCADAM MBA CEO 182719 14000 10636 53800 24069 285224 28026 EMIL BUKHER NP NURSE PRACTITIONER 206242 19375 15955 9636 19736 270944 PAIGE MCINERNEY DO PSYCHIATRIST 199641 17225 617 9183 22996 249662 MELINDA MORISSETTE NP NURSE PRACTITIONER 153635 35073 3420 7971 19517 219616 JOSEE SHELLEY CPA CFO 144515 39500 8892 7220 16903 217030 SCHEDULE J, PAGE 1, PART I, LINE 7 THE KEY EMPLOYEES AND SOME OF THE HIGHEST COMPENSATED EMPLOYEES RECEIVED COMPENSATION BASED ON PERSONAL PRODUCTIVITY STANDARDS CONTAINED WITHIN THEIR EMPLOYMENT CONTRACTS. FORM 990 - ORGANIZATION'S MISSION TO HOLD TITLE TO, MANAGE AND MAINTAIN ANY AND ALL FACILITIES FOR OPERATIONS CONDUCTED BY KENNEBEC VALLEY MENTAL HEALTH CENTER D/B/A KENNEBEC BEHAVORIAL HEALTH AND LEASE SAID PROPERTY TO KENNEBEC VALLEY MENTAL HEALTH CENTER D/B/A KENNEBEC BEHAVORIAL HEALTH AND ITS AFFILIATES BASED ON USAGE. FORM 990, PAGE 6, PART VI, LINE 6 KENNEBEC MENTAL HEALTH ASSOCIATES, A RELATED 501(C)(3) CORPORATION (SEE SCHEDULE R) IS THE SOLE CORPORATE MEMBER OF THE ORGANIZATION. FORM 990, PAGE 6, PART VI, LINE 7A THE SOLE CORPORATE MEMBER OF THE ORGANIZATION, KENNEBEC MENTAL HEALTH ASSOCIATES, IS GIVEN THE RIGHT BY THE ORGANIZATION'S BYLAWS TO CONDUCT THE ANNUAL MEETING OF THE ORGANIZATION FOR THE PURPOSE OF ELECTING DIRECTORS OF THE GOVERNING BOARD. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF THE 990 IS PROVIDED TO THE FINANCE COMMITTEE PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. THE FINANCE COMMITTEE MEETS BI-MONTHLY AND, AT ITS DIRECTION, CAN ADD DICUSSION AND REVIEW OF THE ORGANIZATION'S 990 TO ITS AGENDA. FORM 990, PAGE 6, PART VI, LINE 12C THE CONFLICT OF INTEREST POLICY REQUIRES THAT EACH BOARD MEMBER ANNUALLY SIGN A STATEMENT THAT THEY WILL ABIDE BY THE POLICY. ANY POTENTIAL CONFLICT OF INTEREST IS REQUIRED TO BE DISCLOSED BY A BOARD MEMBER AT A BOARD MEETING WITH PROCEDURES FOR INVESTIGATION AND RESOLUTION BEING MANAGED BY THE BOARD. ON AN ANNUAL BASIS THE BOARD IS REMINDED OF THE POLICY BY SENIOR STAFF. FORM 990, PAGE 6, PART VI, LINE 15A THE COMPENSATION OF THE CEO IS ESTABLISHED BY THE BOARD OF DIRECTORS BASED ON INDUSTRY-SPECIFIC WAGE SURVEY DATA. THE CEO'S PERFORMANCE IS REVIEWED ANNUALLY BY THE BOARD PRESIDENT AND ANY INCREASE IN COMPENSATION IS APPROVED WITHIN THE FRAMEWORK OF SALARY ADJUSTMENTS APPROVED BY THE BOARD FOR ALL STAFF. COMPENSATION OF SENIOR MANAGERS OF THE ORGANIZATION IS MANAGED BY THE CEO USING CURRENT WAGE SURVEY DATA AND WITHIN THE FRAMEWORK OF SALARY ADJUSTMENTS APPROVED BY THE BOARD FOR ALL STAFF DURING THE ANNUAL BUDGET APPROVAL PROCESS. FORM 990, PAGE 6, PART VI, LINE 15B THE KEY EMPLOYEES AND SOME OF THE HIGHEST COMPENSATED EMPLOYEES RECEIVED COMPENSATION BASED ON PERSONAL PRODUCTIVITY STANDARDS CONTAINED WITHIN THEIR EMPLOYMENT CONTRACTS. FORM 990, PAGE 6, PART VI, LINE 19 ALL GOVERNING DOCUMENTS, POLICIES AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO BE VIEWED AT THE ORGANIZATION'S ADMINISTRATIVE OFFICES. AN ANNUAL REPORT REFLECTING A SUMMARY OF ITS AUDITED FINANCIAL STATEMENTS IS AVAILABLE IN PRINTED FORMAT AND ON THE WEBSITE OF KENNEBEC BEHAVIORAL HEALTH (WWW.KBHMAINE.ORG). THE ORGANIZATION'S ANNUAL 990 RETURN IS AVAILABLE FOR VIEWING AT THE ORGANIZATION'S ADMINISTRATIVE OFFICES AND ALSO ON WWW.GUIDESTAR.ORG. FORM 990, PART VII ALL EMPLOYEES OF KMHA AND KBH ARE ELIGIBLE TO PARTICIPATE IN A VACATION BUY-OUT PROGRAM, WHICH IS TAXABLE INCOME AND INCREASES REPORTABLE BASE COMPENSATION. INCLUDED IN MS. SHELLEY'S, DR. TAYLOR'S, DR. HERMIDA'S, MR. BUKHER'S, AND MS. MORISSETTE'S REPORTABLE COMPENSATION IS 8,240, 18,648, 18,075, 15,250, AND 2,836 RESPECTIVELY IN VACATION BUY-OUT. KENNEBEC MENTAL HEALTH ASSOCIATES 67 EUSTIS PARKWAY WATERVILLE ME 04901 611419905 MANAGEMENT ME 501C3 12B N/A false KMHA FOUNDATION INC 67 EUSTIS PARKWAY WATERVILLE ME 04901 611419904 HOLD, MANA ME 501C3 12B N/A false KENNEBEC BEHAVIORAL HEALTH 67 EUSTIS PARKWAY WATERVILLE ME 04901 010265559 PROMOTE TH ME 501C3 7 N/A false false false true false true false false false false true false false false false false true false false false KENNEBEC MENTAL HEALTH ASSOCIATES - P 468182 AMOUNT PAID KMHA FOUNDATION INC - PAYMENTS ON E 36309 AMOUNT PAID KENNEBEC MENTAL HEALTH ASSOCIATES - J 114040 AMOUNT RECEIVED KENNEBEC BEHAVIORAL HEALTH J 2255605 AMOUNT RECEIVED KMHA FOUNDATION C 15025 AMOUNT RECEIVED