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Nonprofiteer
← KMHA REAL ESTATE INC

Form 990 for tax year 2023

Filed by KMHA REAL ESTATE INC.

Totals

Total revenue
$2,151,260
Total expenses
$2,024,419
Contributions and grants received
$508
Grants paid
$0
Program service revenue
$2,146,026
Investment income
$25,323
Other revenue
-$20,597
Total assets, end of year
$7,042,497
Total liabilities, end of year
$3,166,636
Net assets or fund balances, end of year
$3,875,861
Program services expenses (Part IX)
$1,583,327
Management and general expenses
$441,092
Fundraising expenses
$0
Program service expenses (Part III)
$1,583,327

Program services were 78.2% 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.

  • 1f · All other contributions, gifts and grants

    $508

  • 1g · Noncash contributions included above

    $508

  • 2a · Program service revenue: RENTAL INCOME

    total $2,146,026 · related or exempt $2,146,026

  • 3 · Investment income

    total $25,323 · excluded $25,323

  • 6a · Gross rents

    real property $36,725

  • 6b · Less rental expenses

    real property $63,889

  • 6c · Rental income or loss

    real property -$27,164

  • 6d · Net rental income or loss

    total -$27,164 · unrelated business -$27,164

  • 11a · Other revenue: DEBT FORGIVENESS

    total $6,067 · excluded $6,067

  • 11b · Other revenue: MISCELLANEOUS INCOME

    total $500 · related or exempt $500

  • 11e · Other revenue, total

    $6,567

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $441,092 · management and general $441,092

  • 16 · Occupancy

    total $415,935 · program services $415,935

  • 20 · Interest

    total $61,677 · program services $61,677

  • 22 · Depreciation, depletion and amortization

    total $307,293 · program services $307,293

  • 23 · Insurance

    total $32,225 · program services $32,225

  • 24a · Other expenses: MAINTENANCE AND REPAIR

    total $671,535 · program services $671,535

  • 24b · Other expenses: EQUIPMENT RENTAL

    total $80,726 · program services $80,726

  • 24c · Other expenses: SMALL EQUIPMENT PURCHASE

    total $7,307 · program services $7,307

  • 24d · Other expenses: OTHER EXPENSES

    total $4,812 · program services $4,812

  • 24e · All other expenses

    total $1,817 · program services $1,817

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $118,432 · end of year $105,798

  • 2 · Savings and temporary cash investments

    beginning of year $339,863 · end of year $596,276

  • 4 · Accounts receivable

    beginning of year $6,781 · end of year $12,379

  • 9 · Prepaid expenses and deferred charges

    beginning of year $15,110 · end of year $4,245

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

    $11,237,773

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

    $5,248,567

  • 10c · Land, buildings and equipment, net

    beginning of year $5,466,137 · end of year $5,989,206

  • 15 · Other assets

    beginning of year $405,755 · end of year $334,593

  • 17 · Accounts payable and accrued expenses

    beginning of year $93,227 · end of year $105,485

  • 19 · Deferred revenue

    beginning of year $325 · end of year $325

  • 23 · Secured mortgages and notes payable

    beginning of year $2,143,801 · end of year $2,000,074

  • 25 · Other liabilities

    beginning of year $365,705 · end of year $1,060,752

  • 27 · Net assets without donor restrictions

    beginning of year $3,749,020 · end of year $3,875,861

Mission and programs · 2023

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.

  • MANAGEMENT AND MAINTENANCE OF REAL ESTATE FOR USE BY KENNEBEC VALLEY MENTAL HEALTH CENTER D/B/A KENNEBEC BEHAVORIAL HEALTH.

    Expenses $1,583,327 · Revenue $2,146,026

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Arlene C Alzmazan MD

    MEDICAL DIRE

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

    Schedule J breakdown matched by us

    Base
    not reported + $278,198 related
    Bonus
    not reported + $27,125 related
    Other
    not reported + $12,853 related
    Deferred
    not reported + $13,202 related
    Nontaxable benefits
    not reported + $17,889 related
    Filer's total
    not reported + $349,267 related

  • Teresa Hermida MD

    PSYCHIATRIST

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

    Schedule J breakdown matched by us

    Base
    not reported + $267,653 related
    Bonus
    not reported + $20,196 related
    Other
    not reported + $10,558 related
    Deferred
    not reported + $12,114 related
    Nontaxable benefits
    not reported + $10,465 related
    Filer's total
    not reported + $320,986 related

  • 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
    $0
    From related orgs
    $258,817
    Other
    $41,106

    Schedule J breakdown matched by us

    Base
    not reported + $220,610 related
    Bonus
    not reported + $26,825 related
    Other
    not reported + $11,382 related
    Deferred
    not reported + $12,351 related
    Nontaxable benefits
    not reported + $28,755 related
    Filer's total
    not reported + $299,923 related

  • Emil Burker Np

    NURSE PRACTI

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

    Schedule J breakdown matched by us

    Base
    not reported + $212,440 related
    Bonus
    not reported + $12,800 related
    Other
    not reported + $17,172 related
    Deferred
    not reported + $10,896 related
    Nontaxable benefits
    not reported + $16,919 related
    Filer's total
    not reported + $270,227 related

  • Paige McInerney Do

    CHILD PSYCHI

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

    Schedule J breakdown matched by us

    Base
    not reported + $208,015 related
    Bonus
    not reported + $10,850 related
    Other
    not reported + $9,444 related
    Deferred
    not reported + $9,582 related
    Nontaxable benefits
    not reported + $22,943 related
    Filer's total
    not reported + $260,834 related

  • 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

  • Melissa Bartlett

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kim Croswell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bruce Harrington

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Benjamin Murray

    PRESIDENT/SE

    Total calculated
    $0
    Hours/week
    2

  • Daniel Stevens

    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
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

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.

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

No itemized grants to organizations 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
202511269349300716

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