2025-05-06T09:24:05-04:00 2024-06-30 010493997 ONE RIVER CPAS 46 FIRSTPARK DRIVE OAKLAND ME 049635362 990 2023-07-01 611419906 KHMA REAL ESTATE INC KHMA 2078732136 67 EUSTIS PARKWAY WATERVILLE ME 04901 THOMAS MCADAM MBA CEO 2078732136 2025-05-02 true true ALISON A LORENZ CPA P01046292 2078731603 2025-05-06 2023 2025-03-06 01:10:19Z THOMAS MCADAM MBA 67 EUSTIS PARKWAY WATERVILLE ME 04901 2215149 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 -27164 15025 508 2349625 2146026 5711 25323 -8534 -20597 2361827 2151260 0 0 0 0 0 2173112 2024419 2173112 2024419 188715 126841 6352078 7042497 2603058 3166636 3749020 3875861 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 1583327 2146026 MANAGEMENT AND MAINTENANCE OF REAL ESTATE FOR USE BY KENNEBEC VALLEY MENTAL HEALTH CENTER D/B/A KENNEBEC BEHAVORIAL HEALTH. 1583327 true false false false false false false false false false true false false false 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 23 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 MEDICAL DIRE 40.00 X 0 318176 31091 TERESA HERMIDA MD PSYCHIATRIST 40.00 X 0 298407 22579 THOMAS MCADAM MBA CEO 40.00 X 0 241097 78698 JANINE D TAYLOR MD CHILD PSYCHI 20.00 X 0 258817 41106 EMIL BURKER NP NURSE PRACTI 40.00 X 0 242412 27815 PAIGE MCINERNEY DO CHILD PSYCHI 32.00 X 0 228309 32525 JOSEE SHELLEY CPA CFO 40.00 X 0 188309 27447 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 1775527 261261 false true false 508 508 508 RENTAL INCOME 532000 2146026 2146026 2146026 25323 25323 36725 63889 -27164 -27164 -27164 DEBT FORGIVENESS 6067 6067 MISCELLANEOUS INCOME 500 500 6567 2151260 2146526 -27164 31390 441092 441092 415935 415935 61677 61677 307293 307293 32225 32225 MAINTENANCE AND REPAIR 671535 671535 EQUIPMENT RENTAL 80726 80726 SMALL EQUIPMENT PURCHASE 7307 7307 OTHER EXPENSES 4812 4812 1817 1817 2024419 1583327 441092 0 X 118432 105798 339863 596276 6781 12379 15110 4245 11237773 5248567 5466137 5989206 405755 334593 6352078 7042497 93227 105485 325 325 2143801 2000074 365705 1060752 2603058 3166636 X 3749020 3875861 3749020 3875861 6352078 7042497 X 126841 X false true X true true true X X X 1 KENNEBEC MENTAL HEALTH ASSOCIATES KENNEBEC MENTAL HEALTH ASSOCIATES 611419905 7 true 456386 0 1 456386 0 true false false false false false false false false false false false false false false true false 1107638 1107638 10130135 5248567 4881568 5989206 NOTES PAYABLE - AFFILIATE 881552 DUE TO AFFILIATES 176325 SECURITY DEPOSIT 2875 1060752 X 2215149 63889 63889 2151260 2151260 2088308 63889 63889 2024419 2024419 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. SCHEDULE D, PAGE 4, PART XI, LINE 2D 72 WINTHROP ST RENTAL EXPENSES 63,889 SCHEDULE D, PAGE 4, PART XII, LINE 2D 72 WINTHROP RENTAL EXPENSES 63,889 X X X X false false false false false false false true false ARLENE C ALZMAZAN MD MEDICAL DIRECTOR/PSY 278198 27125 12853 13202 17889 349267 TERESA HERMIDA MD PSYCHIATRIST/ASST MD 267653 20196 10558 12114 10465 320986 THOMAS MCADAM MBA CEO 206296 20000 14801 58706 19992 319795 48719 JANINE D TAYLOR MD CHILD PSYCHIATRIST 220610 26825 11382 12351 28755 299923 EMIL BURKER NP NURSE PRACTITIONER 212440 12800 17172 10896 16919 270227 PAIGE MCINERNEY DO CHILD PSYCHIATRIST 208015 10850 9444 9582 22943 260834 JOSEE SHELLEY CPA CFO 158020 23400 6889 8678 18769 215756 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 DR. ALMAZAN'S, DR. TAYLOR'S, DR. HERMIDA'S, MR. BUKHER'S, DR. MCINERNEY'S, MR. MCADAM'S, AND MS. SHELLEY'S REPORTABLE COMPENSATION ARE 11,448, 9,989, 9,171, 15,862, 8,314, 2,786 AND 5,658 RESPECTIVELY IN VACATION BUY-OUT. FORM 990, PART XI, LINE 9 72 WINTHROP ST RENTAL EXPENSES 63,889 72 WINTHROP RENTAL EXPENSES -63,889 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 false false true false false false false true false false true false false false false false false KENNEBEC MENTAL HEALTH ASSOCIATES M 456386 AMOUNT PAID KHMA FOUNDATIONC INC E 40216 AMOUNT PAID KENNEBEC MENTAL HEALTH ASSOCIATES J 121645 AMOUNT RECEIVED KENNEBEC BEHAVIORAL HEALTH J 2044111 AMOUNT RECEIVED