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Nonprofiteer
← KENNEBEC MENTAL HEALTH ASSOCIATES INC

Form 990 for tax year 2023

Filed by KENNEBEC MENTAL HEALTH ASSOCIATES INC.

Totals

Total revenue
$5,223,706
Total expenses
$5,151,298
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$5,167,225
Investment income
$52,333
Other revenue
$4,148
Total assets, end of year
$3,235,105
Total liabilities, end of year
$942,740
Net assets or fund balances, end of year
$2,292,365
Program services expenses (Part IX)
$5,048,183
Management and general expenses
$0
Fundraising expenses
$103,115
Program service expenses (Part III)
$5,048,183

Program services were 98.0% 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.

  • 2a · Program service revenue: MANAGEMENT FEE INCOME

    total $5,025,187 · related or exempt $5,025,187

  • 2b · Program service revenue: DIRECT SERVICE TO RELATED ORG

    total $128,025 · related or exempt $128,025

  • 2c · Program service revenue: 990-T 72 WINTHROP STREET

    total $14,013 · unrelated business $14,013

  • 3 · Investment income

    total $52,333 · excluded $52,333

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $4,148 · related or exempt $4,148

  • 11e · Other revenue, total

    $4,148

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $486,831 · program services $475,760 · fundraising $11,071

  • 7 · Other salaries and wages

    total $2,781,994 · program services $2,730,062 · fundraising $51,932

  • 8 · Pension plan contributions

    total $99,582 · program services $98,640 · fundraising $942

  • 9 · Other employee benefits

    total $155,525 · program services $152,328 · fundraising $3,197

  • 10 · Payroll taxes

    total $232,445 · program services $228,140 · fundraising $4,305

  • 11c · Fees: accounting

    total $5,162 · program services $5,162

  • 11g · Fees: other

    total $17,724 · program services $13,643 · fundraising $4,081

  • 12 · Advertising and promotion

    total $2,963 · program services $2,963

  • 13 · Office expenses

    total $237,261 · program services $234,054 · fundraising $3,207

  • 16 · Occupancy

    total $121,645 · program services $114,540 · fundraising $7,105

  • 17 · Travel

    total $81,510 · program services $78,851 · fundraising $2,659

  • 19 · Conferences, conventions and meetings

    total $16,932 · program services $14,499 · fundraising $2,433

  • 20 · Interest

    total $105 · program services $105

  • 22 · Depreciation, depletion and amortization

    total $224,986 · program services $224,986

  • 23 · Insurance

    total $134,706 · program services $131,364 · fundraising $3,342

  • 24a · Other expenses: COMMUNICATIONS

    total $363,627 · program services $363,627

  • 24b · Other expenses: MAINTENANCE AND REPAIRS

    total $112,167 · program services $103,760 · fundraising $8,407

  • 24c · Other expenses: OTHER EXPENSES

    total $44,054 · program services $43,970 · fundraising $84

  • 24d · Other expenses: DUES AND FEES

    total $18,399 · program services $18,049 · fundraising $350

  • 24e · All other expenses

    total $13,680 · program services $13,680

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $472,731 · end of year $462,089

  • 2 · Savings and temporary cash investments

    beginning of year $1,733,063 · end of year $1,762,379

  • 4 · Accounts receivable

    beginning of year $14,755 · end of year $13,031

  • 9 · Prepaid expenses and deferred charges

    beginning of year $79,366 · end of year $82,042

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

    $3,116,310

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

    $2,723,667

  • 10c · Land, buildings and equipment, net

    beginning of year $442,474 · end of year $392,643

  • 15 · Other assets

    beginning of year $508,132 · end of year $522,921

  • 17 · Accounts payable and accrued expenses

    beginning of year $997,963 · end of year $911,283

  • 25 · Other liabilities

    beginning of year $32,601 · end of year $31,457

  • 27 · Net assets without donor restrictions

    beginning of year $2,219,957 · end of year $2,292,365

Mission and programs · 2023

Mission

TO COORDINATE, MANAGE AND SUPPORT ALL OF THE ADMINISTRATIVE AND OTHER RELATED ACTIVITIES, SERVICES AND FUNCTIONS WITH RESPECT TO THE OPERATION OF KENNEBEC VALLEY MENTAL HEALTH CENTER (DBA KENNEBEC BEHAVIORAL HEALTH) AND ITS RELATED ORGANIZATIONS, KMHA REAL ESTATE AND KMHA FOUNDATION.

Activities or mission (Part I)

TO COORDINATE, MANAGE AND SUPPORT ALL OF THE ADMINISTRATIVE AND OTHER RELATED ACTIVITIES, SERVICES AND FUNCTIONS WITH RESPECT TO THE OPERATION OF KENNEBEC VALLEY MENTAL HEALTH CENTER D/B/A KENNEBEC BEHAVIORAL HEALTH IN CONNECTION WITH ITS DELIVERY OF BEHAVIORAL HEALTH AND OTHER RELATED SERVICES.

  • THE COORDINATION, MANAGEMENT AND SUPPORT OF ADMINISTRATIVE AND OTHER RELATED ACTIVITIES WITH RESPECT TO KENNEBEC VALLEY MENTAL HEALTH CENTER D/B/A KENNEBEC BEHAVIORAL HEALTH AND ITS RELATED CORPORATIONS, KMHA REAL ESTATE AND KMHA FOUNDATION, IN CONNECTION WITH THE DELIVERY OF BEHAVIORAL HEALTH AND RELATED SERVICES.

    Expenses $5,048,183 · Revenue $5,167,225

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 Almazan 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
    $241,097
    From related orgs
    $0
    Other
    $78,698
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $206,296
    Bonus
    $20,000
    Other
    $14,801
    Deferred
    $58,706
    Nontaxable benefits
    $19,992
    Filer's total
    $319,795

  • 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 Bukner 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
    $188,309
    From related orgs
    $0
    Other
    $27,447
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $158,020
    Bonus
    $23,400
    Other
    $6,889
    Deferred
    $8,678
    Nontaxable benefits
    $18,769
    Filer's total
    $215,756

  • Patsy Garside Crockett

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Brittney Dunphy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lisa Landry

    PRESIDENT/SE

    Total calculated
    $0
    Hours/week
    2

  • Raegan Larochelle

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Thomas Longstaff

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Winn Price

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Terri Viera

    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
202521259349300972

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