2026-05-06T10:02:29-04:00 2025-06-30 010493997 ONE RIVER CPAS 46 FIRSTPARK DRIVE OAKLAND ME 049635362 990 2024-07-01 611419904 KMHA FOUNDATION INC KMHA 2078732136 67 EUSTIS PARKWAY WATERVILLE ME 04901 THOMAS MCADAM MBA CEO 2078732136 2026-03-10 true true ALISON A LORENZ CPA P01046292 2078731603 2026-05-06 2024 2025-03-06 01:10:19Z THOMAS MCADAM MBA 67 EUSTIS PARKWAY WATERVILLE ME 04901 2895548 false X N/A X 2002 ME TO HOLD, MANAGE, INVEST AND APPROPRIATE ANY AND ALL FUNDS WHICH HAVE AND WILL BE GIFTED AND TO OVERSEE THE GRANTING OF FUNDS FOR THE DELIVERY OF HIGH QUALITY BEHAVIORAL HEALTH AND OTHER RELATED SERVICES BY KENNEBEC VALLEY MENTAL HEALTH CENTER DBA KENNEBEC BEHAVIORAL HEALTH. 4 4 0 4 0 222430 224930 0 219076 404989 162 4948 441668 634867 270226 542939 0 0 0 0 47897 50979 318123 593918 123545 40949 10088898 10475541 6181448 6100418 3907450 4375123 X TO HOLD, MANAGE, INVEST AND APPROPRIATE ANY AND ALL FUNDS WHICH HAVE AND WILL BE GIFTED AND TO OVERSEE THE GRANTING OF FUNDS FOR THE DELIVERY OF HIGH QUALITY BEHAVIORAL HEALTH AND OTHER RELATED SERVICES BY KENNEBEC VALLEY MENTAL HEALTH CENTER DBA KENNEBEC BEHAVIORAL HEALTH. false false 575134 542939 MANAGEMENT AND APPROPRIATION OF FUNDS CONSISTENT WITH EXEMPT PURPOSE. 575134 true true false false false false false false false true false false false false true true false true false false false false false false true false false true true true false false false false false false false false false false false false false true false false false true 1 0 false 0 false false false false false false false false false false false false X 4 4 false true false false true true false true true false false true true true true true true true true false X X JOSEE L SHELLEY CPA 2078732136 67 EUSTIS PARKWAY WATERVILLE ME 04901 X THOMAS MCADAM MBA CEO 40.00 X 0 251665 72915 JOSEE SHELLEY CPA CFO 40.00 X 0 192947 28428 MARJORIE DOWNING VICE PRESIDE 2.00 X X 0 0 0 LORI FIANDACA PRESIDENT/SE 2.00 X X 0 0 0 THOMAS KENNY DIRECTOR 1.00 X 0 0 0 MATTHEW L'ITALIEN DIRECTOR 1.00 X 0 0 0 444612 101343 false true false 2095 40252 182583 2095 224930 364081 364081 2235275 55502 2249869 -14594 55502 40908 40908 15760 2095 10812 4948 4948 634867 409937 536939 536939 6000 6000 18784 18784 26064 26064 5885 5885 SUPPLIES 114 114 OTHER 77 77 DUES AND FEES 55 55 593918 575134 18784 0 1634677 1152944 21850 15000 881552 1057869 300 7546664 8245211 4155 4217 10088898 10475541 2062 3641 84683 211347 742 6094703 5884688 6181448 6100418 X 2572955 3324581 1334495 1050542 3907450 4375123 10088898 10475541 40949 426724 X false true X true false X X X 1 KENNEBEC BEHAVIORAL HEALTH KENNEBEC BEHAVIORAL HEALTH 010265559 7 true 536939 0 1 536939 0 true false false false false false false false false false false false false false false false PART IV, SECTION C, LINE 1 KMHA FOUNDATION'S SOLE CORPORATE MEMBER, KENNEBEC MENTAL HEALTH ASSOCIATES, IS ALSO THE SOLE CORPORATE MEMBER OF THE SUPPORTED ORGANIZATION. THUS, KENNEBEC MENTAL HEALTH ASSOCIATES' BOARD HAS CONTROL OVER THE SUPPORTING AND SUPPORTED ORGANIZATIONS. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5306003 2337958 627312 26064 8245209 4884094 1000 444026 23117 5306003 4700024 209070 25000 4884094 5128221 -400488 27709 4700024 1176425 3684688 275464 8356 5128221 0.80060 0.08580 0.11360 false false INVESTMENTS HELD ON BEHALF OF KBH 5884688 5884688 X 1061591 426724 426724 634867 634867 593918 593918 593918 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. A NIGHT OUT 17855 2095 15760 2095 7325 1200 192 17855 2095 15760 2095 7325 1200 192 10812 4948 false KENNEBEC VALLEY MENTAL HEALTH CENTE 67 EUSTIS PARKWAY WATERVILLE ME 04901 010265559 501C3 536939 SEE PART IV FOR STMT SCHOLARSHIPS 6 6000 ACTUAL COS SCHEDULE I, PAGE 4, PART IV (H) PURPOSE OF GRANT OR ASSISTANCE: TO SUPPORT THE PROGRAMMATIC OPERATIONS OF THE ORGANIZATION CONSISTENT WITH THEIR EXEMPT PURPOSES. X X X X false false false false false false false false false THOMAS MCADAM MBA CEO 214524 24700 12441 52340 20575 324580 48719 JOSEE SHELLEY CPA CFO 155551 30500 6896 9033 19395 221375 FORM 990 - ORGANIZATION'S MISSION TO HOLD, MANAGE, INVEST AND APPROPRIATE ANY AND ALL FUNDS WHICH HAVE AND WILL BE GIFTED AND TO OVERSEE THE GRANTING OF FUNDS FOR THE DELIVERY OF HIGH QUALITY BEHAVIORAL HEALTH AND OTHER RELATED SERVICES BY KENNEBEC VALLEY MENTAL HEALTH CENTER DBA KENNEBEC BEHAVIORAL HEALTH. FORM 990, PAGE 6, PART VI, LINE 3 DAY-TO-DAY MANAGEMENT AND FINANCIAL OPERATIONS ARE CONDUCTED BY KENNEBEC MENTAL HEALTH ASSOCIATES (KMHA), A RELATED ORGANIZATION (SEE SCHEDULE R). MANAGEMENT FEES TOTALING 18,784 WERE PAID TO KMHA. 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 FOUNDATION, KENNEBEC MENTAL HEALTH ASSOCIATES, IS GIVEN THE RIGHT BY THE FOUNDATION'S BYLAWS TO CONDUCT THE ANNUAL MEETING OF THE FOUNDATION FOR THE PURPOSE OF ELECTING DIRECTORS OF THE FOUNDATION'S 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 DISCRETION, CAN ADD DISCUSSION 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. FORM 990, PAGE 6, PART VI, LINE 15B 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 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). FORM 990, PART VII ALL EMPLOYEES OF KMHA ARE ELIGIBLE TO PARTICIPATE IN A VACATION BUY-OUT PROGRAM, WHICH IS TAXABLE INCOME AND INCREASES REPORTABLE BASE COMPENSATION. INCLUDED IN MR. MCADAM'S, AND MS. SHELLEY'S REPORTABLE COMPENSATION ARE 3,978 AND 6,250 RESPECTIVELY IN VACATION BUY-OUT. IN PRIOR YEARS, THE ORGANIZATION REPORTED ALL EMPLOYEES OF RELATED ORGANIZATION'S WHO DID NOT RECEIVE COMPENSATION DIRECTLY FROM THE ORGANIZATION, IN PART VII, SECTION A AND SCHEDULE J, PART II. FOR THE CURRENT YEAR, THE ORGANIZATION REVISED ITS REPORTING TO INCLUDE ONLY INDIVIDUALS WHO RECEIVED COMPENSATION DIRECTLY FROM THE ORGANIZATION, AS REFLECTED IN PART VII, SECTION A AND SCHEDULE J, PART II, CONSISTENT WITH ITS INTERPRETATION OF THE FORM 990 INSTRUCTIONS, AND CURRENT OFFICER'S COMPENSATION IS REPORTED ON ALL RELATED ORGANIZATION'S RETURNS AS REQUIRED. KENNEBEC MENTAL HEALTH ASSOCIATES 67 EUSTIS PARKWAY WATERVILLE ME 04901 611419905 MANAGEMENT ME 501C3 12B N/A false KENNEBEC BEHAVIORAL HEALTH 67 EUSTIS PARKWAY WATERVILLE ME 04901 010265559 BEHAVIORAL ME 501C3 7 N/A false KMHA REAL ESTATE 67 EUSTIS PARKWAY WATERVILLE ME 04901 611419906 HOLD TITLE ME 501C3 12B N/A false false true false true false false false false false false false false true false false false false false false KENNEBEC BEHAVIORAL HEALTH B 536939 AMOUNT PAID KENNEBEC MENTAL HEALTH ASSOCIATES M 18784 AMOUNT PAID KMHA REAL ESTATE INC D 36681 AMOUNT RECEIVED KMHA REAL ESTATE INC D 213001 AMOUNT PAID