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Nonprofiteer
← KENNEBEC VALLEY MENTAL HEALTH CENTER

Form 990 for tax year 2023

Filed by KENNEBEC VALLEY MENTAL HEALTH CENTER.

Totals

Total revenue
$44,979,489
Total expenses
$41,613,012
Contributions and grants received
$6,916,649
Grants paid
$1,960,905
Program service revenue
$37,292,305
Investment income
$376,911
Other revenue
$393,624
Total assets, end of year
$27,977,292
Total liabilities, end of year
$9,027,254
Net assets or fund balances, end of year
$18,950,038
Program services expenses (Part IX)
$38,843,356
Management and general expenses
$2,769,656
Fundraising expenses
$0
Program service expenses (Part III)
$38,843,356

Program services were 93.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1d · Related organizations

    $265,226

  • 1e · Government grants (contributions)

    $6,649,923

  • 1f · All other contributions, gifts and grants

    $1,500

  • 1g · Noncash contributions included above

    $1,500

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $36,576,967 · related or exempt $36,576,967

  • 2b · Program service revenue: CLIENT RENTAL INCOME

    total $575,955 · related or exempt $575,955

  • 2c · Program service revenue: SCHOOL CONTRACTS

    total $139,383 · related or exempt $139,383

  • 3 · Investment income

    total $378,102 · excluded $378,102

  • 7a · Gross sales of assets other than inventory

    securities $163,048 · other assets $2,755

  • 7b · Less cost or other basis and sales expenses

    securities $166,994

  • 7c · Gain or loss

    securities -$3,946 · other assets $2,755

  • 7d · Net gain or loss

    total -$1,191 · excluded -$1,191

  • 11a · Other revenue: OTHER REVENUES

    total $393,624 · related or exempt $393,624

  • 11e · Other revenue, total

    $393,624

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $237,236 · program services $237,236

  • 2 · Grants to domestic individuals

    total $1,723,669 · program services $1,723,669

  • 7 · Other salaries and wages

    total $23,664,480 · program services $21,807,873 · management and general $1,856,607

  • 8 · Pension plan contributions

    total $666,940 · program services $606,399 · management and general $60,541

  • 9 · Other employee benefits

    total $3,309,916 · program services $3,009,459 · management and general $300,457

  • 10 · Payroll taxes

    total $1,711,151 · program services $1,555,822 · management and general $155,329

  • 11a · Fees: management

    total $2,605,968 · management and general $2,605,968

  • 11b · Fees: legal

    total $13,081 · management and general $13,081

  • 11c · Fees: accounting

    total $68,999 · program services $12,517 · management and general $56,482

  • 11g · Fees: other

    total $784,939 · program services $659,684 · management and general $125,255

  • 12 · Advertising and promotion

    total $65,984 · program services $634 · management and general $65,350

  • 13 · Office expenses

    total $76,184 · program services $3,370 · management and general $72,814

  • 14 · Information technology

    total $1,957,956 · program services $1,957,956

  • 16 · Occupancy

    total $2,128,520 · program services $1,995,937 · management and general $132,583

  • 17 · Travel

    total $731,984 · program services $662,338 · management and general $69,646

  • 19 · Conferences, conventions and meetings

    total $308,205 · program services $191,144 · management and general $117,061

  • 20 · Interest

    total $326 · program services $326

  • 22 · Depreciation, depletion and amortization

    total $41,302 · program services $41,302

  • 23 · Insurance

    total $143,471 · program services $70,636 · management and general $72,835

  • 24a · Other expenses: PROVIDER TAX

    total $492,870 · program services $492,870

  • 24b · Other expenses: SUPPLIES AND FOOD

    total $445,397 · program services $371,289 · management and general $74,108

  • 24c · Other expenses: DUES AND FEES

    total $113,074 · program services $76,932 · management and general $36,142

  • 24d · Other expenses: RECRUITMENT

    total $107,479 · program services $100,684 · management and general $6,795

  • 24e · All other expenses

    total $213,881 · program services $3,265,279 · management and general -$3,051,398

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,200,821 · end of year $3,919,651

  • 2 · Savings and temporary cash investments

    beginning of year $8,417,635 · end of year $9,407,614

  • 3 · Pledges and grants receivable

    beginning of year $1,058,266 · end of year $741,821

  • 4 · Accounts receivable

    beginning of year $3,295,806 · end of year $2,524,053

  • 9 · Prepaid expenses and deferred charges

    beginning of year $207,800 · end of year $252,923

  • 10a · Land, buildings and equipment: cost or other basis

    $1,086,398

  • 10b · Land, buildings and equipment: accumulated depreciation

    $418,031

  • 10c · Land, buildings and equipment, net

    beginning of year $729,401 · end of year $668,367

  • 12 · Investments: other securities

    beginning of year $598,027 · end of year $647,691

  • 15 · Other assets

    beginning of year $65,921 · end of year $9,815,172

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,446,110 · end of year $6,765,635

  • 19 · Deferred revenue

    beginning of year $43,215 · end of year $22,349

  • 23 · Secured mortgages and notes payable

    beginning of year $348,345 · end of year $338,633

  • 25 · Other liabilities

    beginning of year $2,781,217 · end of year $1,900,637

  • 27 · Net assets without donor restrictions

    beginning of year $7,278,824 · end of year $16,441,517

  • 28 · Net assets with donor restrictions

    beginning of year $675,966 · end of year $2,508,521

Mission and programs · 2023

Mission

THE MISSION OF KENNEBEC BEHAVIORAL HEALTH IS TO PROMOTE THE WELL-BEING OF CHILDREN, ADULTS AND FAMILIIES WHO EXPERIENCE MENTAL ILLNESS, EMOTIONAL OR DEVELOPMENTAL DIFFICULTIES, OR BEHAVIORAL CHALLENGES.

  • COMMUNITY BASED CASE MANAGEMENT - THE COMMUNITY SUPPORT PROGRAM MEETS THE NEEDS OF VETERANS AND OTHER ADULTS AND FAMILIES WHO EXPERIENCE SEVERE AND PERSISTENT MENTAL ILLNESS, TRAUMA, EMOTIONAL BEHAVIORAL PROBLEMS. CONSUMERS ARE PROVIDED WITH SUPPORT AND ASSISTANCE IN THE COMMUNITY. NON-TRADITIONAL OUTREACH IS OFFERED, AS WELL AS UNIQUE, SPECIALIZED GROUP SERVICES. CHILDREN'S CASE MANAGEMENT ENABLES PARENTS TO BECOME INFORMED ABOUT RESOURCES AND TO BE ABLE TO EFFECTIVELY ADVOCATE FOR THEIR CHILD. FOR CHILDREN WHO NEED MENTAL HEALTH TREATMENT, CASE MANAGEMENT SPECIALISTS CAN ASSIST THE PARENT OR CAREGIVER, TEACH THE FAMILY TO MAXIMIZE THE BENEFITS OF THE TREATMENT AND PROVIDE CONTINUOUS ASSESSMENT FOR SERVICE PLANNING. IN ADDITION, THE BEHAVIORAL HEALTH HOMES PROGRAM SEEKS TO IMPROVE THE COORDINATION OF PHYSICAL AND BEHAVIORAL NEEDS OF ELIGIBLE ADULTS AND CHILDREN.

    Expenses $7,330,972 · Revenue $10,532,697

  • PSYCHIATRIC MEDICATION MANAGEMENT PROGRAM - SERVICES HELP IDENTIFY PSYCHIATRIC OR PSYCHOSOCIAL PROBLEMS, AND RECOMMENDATIONS ARE MADE REGARDING APPROPRIATE MANAGEMENT AND REFERRALS, TYPICALLY COORDINATED WITH PRIMARY-CARE PROVIDERS. AMONG THE SERVICES PROVIDED: APPROPRIATE MEDICAL PRESCRIPTIONS, MEDICATION MONITORING, REVIEW, SUPPORTS AND EVALUATION OF POSSIBLE MEDICATION SIDE EFFECTS.

    Expenses $7,641,437 · Revenue $6,111,092

  • SUPPORTED HOUSING SERVICES - INDEPENDENT, SUPPORTED AND TRANSITIONAL COMMUNITY-HOUSING OPTIONS FOR PERSONS WITH MENTAL ILLNESS. HOUSING UNITS PROVIDE INCOME-ELIGIBLE CONSUMERS WITH HOUSING, COMMUNITY-WIDE RESOURCES AND ACCESS TO AGENCY PROGRAMS AND SERVICES. THE AGENCY'S HOUSING SERVICES INCLUDE COMMUNITY LIVING FOR HOMELESS MENTAL HEALTH CONSUMERS WHO NEED SUPPORT IN MAINTAINING STABILITY.

    Expenses $6,743,282 · Revenue $6,008,567

  • Withheld by Nonprofiteer: this text may name a private individual.

    Expenses $17,127,665 · Grants $1,960,905 · Revenue $14,639,949

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.

Listed in Part VII

  • ARLENE C ALMAZAN MD

    MEDICAL DIRE

    Total calculated
    $349,267
    From this org
    $318,176
    From related orgs
    $0
    Other
    $31,091
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $278,198
    Bonus
    $27,125
    Other
    $12,853
    Deferred
    $13,202
    Nontaxable benefits
    $17,889
    Filer's total
    $349,267

  • TERESA HERMIDA MD

    PSYCHIATRIST

    Total calculated
    $320,986
    From this org
    $298,407
    From related orgs
    $0
    Other
    $22,579
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $267,653
    Bonus
    $20,196
    Other
    $10,558
    Deferred
    $12,114
    Nontaxable benefits
    $10,465
    Filer's total
    $320,986

  • THOMAS MCADAM MBA

    CEO

    Total calculated
    $319,795
    From this org
    $0
    From related orgs
    $241,097
    Other
    $78,698

    Schedule J breakdown matched by us

    Base
    not reported + $206,296 related
    Bonus
    not reported + $20,000 related
    Other
    not reported + $14,801 related
    Deferred
    not reported + $58,706 related
    Nontaxable benefits
    not reported + $19,992 related
    Filer's total
    not reported + $319,795 related

  • JANINE D TAYLOR MD

    CHILD PSYCHI

    Total calculated
    $299,923
    From this org
    $258,817
    From related orgs
    $0
    Other
    $41,106
    Hours/week
    20

    Schedule J breakdown matched by us

    Base
    $220,610
    Bonus
    $26,825
    Other
    $11,382
    Deferred
    $12,351
    Nontaxable benefits
    $28,755
    Filer's total
    $299,923

  • EMIL BUKHER NP

    NURSE PRACTI

    Total calculated
    $270,227
    From this org
    $242,412
    From related orgs
    $0
    Other
    $27,815
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $212,440
    Bonus
    $12,800
    Other
    $17,172
    Deferred
    $10,896
    Nontaxable benefits
    $16,919
    Filer's total
    $270,227

  • PAIGE MCINERNEY DO

    CHILD PSYCHI

    Total calculated
    $260,834
    From this org
    $228,309
    From related orgs
    $0
    Other
    $32,525
    Hours/week
    32

    Schedule J breakdown matched by us

    Base
    $208,015
    Bonus
    $10,850
    Other
    $9,444
    Deferred
    $9,582
    Nontaxable benefits
    $22,943
    Filer's total
    $260,834

  • JOSEE SHELLEY CPA

    CFO

    Total calculated
    $215,756
    From this org
    $0
    From related orgs
    $188,309
    Other
    $27,447

    Schedule J breakdown matched by us

    Base
    not reported + $158,020 related
    Bonus
    not reported + $23,400 related
    Other
    not reported + $6,889 related
    Deferred
    not reported + $8,678 related
    Nontaxable benefits
    not reported + $18,769 related
    Filer's total
    not reported + $215,756 related

  • CAROL AXTELL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DAVID BUCKNAM

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • GUY COUSINS

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • KAREN NORMANDIN

    PRESIDENT/SE

    Total calculated
    $0
    Hours/week
    2

  • CATHRYN STRATTON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
2 May 2025
IRS schema version
2023v6.0
Source object
202501259349300040

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