2024-05-07T10:05:50-04:00 2023-06-30 010493997 ONE RIVER CPAS 46 FIRSTPARK DRIVE OAKLAND ME 049635362 990 2022-07-01 611419904 KMHA FOUNDATION INC KMHA 2078732136 67 EUSTIS PARKWAY WATERVILLE ME 04901 THOMAS MCADAM MBA CEO 2078732136 2024-03-28 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 1996884 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. 3 3 0 4 0 278915 813621 0 238882 149742 1489 6198 519286 969561 111204 123950 0 0 0 0 48636 46771 159840 170721 359446 798840 6265876 7189893 38642 74776 6227234 7115117 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 151396 119950 MANAGEMENT AND APPROPRIATION OF FUNDS CONSISTENT WITH EXEMPT PURPOSE. 151396 true true false false false false false false false true false false false true true true false true false false false false false false true false false true false 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 X 3 3 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 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 MARJORIE DOWNING VICE PRESIDE 2.00 X X 0 0 0 LORI FIANDACA PRESIDENT/SE 2.00 X X 0 0 0 MATTHEW L'ITALIEN DIRECTOR 1.00 X 0 0 0 1942241 275777 false true false 813621 813621 161202 161202 1006330 1017790 -11460 -11460 -11460 15731 9533 6198 6198 969561 155940 119950 119950 4000 4000 19325 19325 FEES, TAXES & LICENSES 25171 25171 OTHER 2275 2275 170721 151396 19325 0 4649591 4903686 11743 26215 282343 257802 1322199 1381281 620909 6265876 7189893 926 3449 1650 36066 71327 38642 74776 X 1490037 1798730 4737197 5316387 6227234 7115117 6265876 7189893 798840 89043 X false true X true false X X X 3 KENNEBEC BEHAVIORAL HEALTH KENNEBEC BEHAVIORAL HEALTH 010265559 7 true 104925 0 KENNEBEC MENTAL HEALTH ASSOCIATES KENNEBEC MENTAL HEALTH ASSOCIATES 611419905 7 true 19325 0 KMHA REAL ESTATE INC KMHA REAL ESTATE INC 611419906 7 true 36309 0 3 160559 0 true false false false false false false false false false false false false false false true false RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1322197 66084 7002 1381279 1443533 -114111 7225 1322197 1176425 275464 8356 1443533 1148601 10100 25073 7349 1176425 923078 143541 89357 7375 1148601 0.05000 0.86000 0.09000 false false DUE FROM KBH 620234 DUE FROM KMHA 675 620909 GRANTS PAYABLE 71327 71327 X 1058604 89043 89043 969561 969561 170721 170721 170721 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. SCHEDULE D, PAGE 4, PART XIII PART V, LINE 4: ALL ENDOWMENT FUNDS ARE HELD IN AN ACCOUNT MANAGED BY AN INDEPENDENT FIDUCIARY AND THE INCOME IS TO BE USED IN SUPPORT OF THE OPERATIONS OF KENNEBEC BEHAVIORAL HEALTH, A RELATED CHARITABLE ORGANIZATION. MURDER MYSTERY 15731 15731 9533 15731 15731 9533 9533 6198 false KENNEBEC VALLEY MENTAL HEALTH CENTE 67 EUSTIS PARKWAY WATERVILLE ME 04901 010265559 501C3 104925 SEE PART IV FOR STMT KMHA REAL ESTATE INC 67 EUSTIS PARKWAY WATERVILLE ME 04901 611419906 501C3 15025 SEE PART IV FOR STMT 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 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 STANDARD CONTAINED WITHIN THEIR EMPLOYMENT CONTRACTS. 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 19,325 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 AND KBH ARE ELIGIBLE TO PARTICIPATE IN A VACATION BUY-OUT PROGRAM, WHICH IS TAXABLE INCOME AND INCREASES REPORTABLE COMPENSATION. INCLUDED IN MS. SHELLEY'S, DR. TAYLOR'S, DR. HERMIDA'S, MR. BUKHER'S, AND MS. MORISSETTE 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 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 104925 AMOUNT PAID KENNEBEC MENTAL HEALTH ASSOCIATES - M 19325 AMOUNT PAID KMHA REAL ESTATE INC - PAYMENTS O D 36309 AMOUNT RECEIVED KMHA REAL ESTATE INC B 15025 AMOUNT PAID