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Nonprofiteer
← RIVERBEND COMMUNITY MENTAL HEALTH INC

Form 990 for tax year 2023

Filed by RIVERBEND COMMUNITY MENTAL HEALTH INC.

Totals

Total revenue
$34,229,253
Total expenses
$37,031,604
Contributions and grants received
$5,785,442
Grants paid
$0
Program service revenue
$27,940,983
Investment income
$462,409
Other revenue
$40,419
Total assets, end of year
$35,690,980
Total liabilities, end of year
$7,479,748
Net assets or fund balances, end of year
$28,211,232
Program services expenses (Part IX)
$30,708,842
Management and general expenses
$6,322,762
Fundraising expenses
$0
Program service expenses (Part III)
$30,708,842

Program services were 82.9% 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.

  • 1c · Fundraising events

    $28,822

  • 1e · Government grants (contributions)

    $4,490,587

  • 1f · All other contributions, gifts and grants

    $1,266,033

  • 2a · Program service revenue: MEDICAID

    total $19,403,966 · related or exempt $19,403,966

  • 2b · Program service revenue: PROGRAM SALES - SERVICE

    total $3,028,765 · related or exempt $3,028,765

  • 2c · Program service revenue: NET CLIENT FEES

    total $1,340,797 · related or exempt $1,340,797

  • 2d · Program service revenue: OTHER PROGRAM FEES

    total $1,270,914 · related or exempt $1,270,914

  • 2e · Program service revenue: BLUE CROSS/BLUE SHIELD

    total $1,092,315 · related or exempt $1,092,315

  • 2f · All other program service revenue

    total $1,804,226 · related or exempt $1,804,226

  • 3 · Investment income

    total $538,337 · excluded $538,337

  • 7a · Gross sales of assets other than inventory

    securities $3,240,967

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

    securities $3,160,226 · other assets $156,669

  • 7c · Gain or loss

    securities $80,741 · other assets -$156,669

  • 7d · Net gain or loss

    total -$75,928 · excluded -$75,928

  • 8a · Fundraising events: contributions included on line 1c

    $28,822

  • 8b · Fundraising events: direct expenses

    $17,456

  • 8c · Net income from fundraising events

    total -$17,456 · excluded -$17,456

  • 11a · Other revenue: MISC. INCOME

    total $57,875 · related or exempt $57,875

  • 11e · Other revenue, total

    $57,875

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $537,622 · management and general $537,622

  • 7 · Other salaries and wages

    total $22,383,422 · program services $18,710,744 · management and general $3,672,678

  • 9 · Other employee benefits

    total $5,201,166 · program services $4,373,419 · management and general $827,747

  • 10 · Payroll taxes

    total $1,633,483 · program services $1,334,474 · management and general $299,009

  • 11b · Fees: legal

    total $53,390 · program services $7,831 · management and general $45,559

  • 11c · Fees: accounting

    total $58,394 · program services $58,394

  • 11f · Fees: investment management

    total $56,280 · management and general $56,280

  • 11g · Fees: other

    total $859,205 · program services $646,887 · management and general $212,318

  • 12 · Advertising and promotion

    total $29,972 · program services $2,562 · management and general $27,410

  • 13 · Office expenses

    total $212,633 · program services $201,860 · management and general $10,773

  • 16 · Occupancy

    total $1,012,001 · program services $917,207 · management and general $94,794

  • 17 · Travel

    total $335,656 · program services $305,849 · management and general $29,807

  • 19 · Conferences, conventions and meetings

    total $60,914 · program services $33,116 · management and general $27,798

  • 20 · Interest

    total $148,459 · program services $148,459

  • 22 · Depreciation, depletion and amortization

    total $1,224,089 · program services $799,898 · management and general $424,191

  • 23 · Insurance

    total $337,032 · program services $337,035 · management and general -$3

  • 24a · Other expenses: OTHER EXPENSES

    total $2,108,757 · program services $2,092,682 · management and general $16,075

  • 24b · Other expenses: COMMUNICATIONS

    total $412,494 · program services $412,494

  • 24c · Other expenses: BUILDING/HOUSEHOLD

    total $86,354 · program services $75,304 · management and general $11,050

  • 24d · Other expenses: FOOD

    total $66,741 · program services $66,741

  • 24e · All other expenses

    total $213,540 · program services $183,886 · management and general $29,654

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,082,400 · end of year $2,428,063

  • 2 · Savings and temporary cash investments

    beginning of year $508,216 · end of year $873,233

  • 4 · Accounts receivable

    beginning of year $1,719,298 · end of year $2,175,528

  • 7 · Other notes and loans receivable

    beginning of year $978,070 · end of year $2,518,730

  • 9 · Prepaid expenses and deferred charges

    beginning of year $389,714 · end of year $360,931

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

    $31,421,836

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

    $15,890,472

  • 10c · Land, buildings and equipment, net

    beginning of year $12,689,322 · end of year $15,531,364

  • 15 · Other assets

    beginning of year $19,440,835 · end of year $11,803,131

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,686,632 · end of year $2,733,417

  • 20 · Tax-exempt bond liabilities

    beginning of year $5,484,619 · end of year $4,460,353

  • 25 · Other liabilities

    beginning of year $342,620 · end of year $285,978

  • 27 · Net assets without donor restrictions

    beginning of year $27,192,636 · end of year $24,776,408

  • 28 · Net assets with donor restrictions

    beginning of year $3,101,348 · end of year $3,434,824

Mission and programs · 2023

Mission

MENTAL HEALTH COUNSELING - "WE CARE FOR THE MENTAL HEALTH OF OUR COMMUNITY" INPATIENT, OUTPATIENT, AND RESIDENTIAL CARE

  • SERVICES FOR THE ADULT POPULATION THAT PRESENT WITH A SEVERE MENTAL ILLNESS OR WITH A SEVERE AND PERSISTENT MENTAL ILLNESS. INCLUDES ACUTE CARE OUTPATIENT SERVICES, RESIDENTIAL SERVICES, EMERGENCY SERVICES, ADDICTION RECOVERY SERVICES, ASSERTIVE CONTINUOUS TREATMENT PROGRAMMING AND RESTORATIVE PARTIAL HOSPITALIZATION SERVICES.

    Expenses $18,370,652 · Revenue $17,247,164

  • CHILDREN & ADOLESCENTS

    Expenses $5,512,620 · Revenue $5,360,510

  • OUTPATIENT & MANAGEMENT SERVICES

    Expenses $5,468,375 · Revenue $4,239,259

  • EMERGENCY SERVICES, ACUTE PSYCHIATRIC RESIDENTIAL TREATMENT, VOCATIONAL, SPECIAL PROJECTS, AND R.P.H.

    Expenses $1,357,195 · Revenue $1,151,925

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

Listed in Part VII

  • PAUL BROWN

    MD

    Total calculated
    $377,689
    From this org
    $347,413
    From related orgs
    $0
    Other
    $30,276
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $333,717
    Bonus
    $13,696
    Other
    not reported
    Deferred
    $7,663
    Nontaxable benefits
    $22,613
    Filer's total
    $377,689

  • DIANA WEINER

    MD

    Total calculated
    $336,974
    From this org
    $297,914
    From related orgs
    $0
    Other
    $39,060
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $290,237
    Bonus
    $7,677
    Other
    not reported
    Deferred
    $6,545
    Nontaxable benefits
    $32,515
    Filer's total
    $336,974

  • OLGA ZHALKOVSKA

    MD

    Total calculated
    $323,683
    From this org
    $284,838
    From related orgs
    $0
    Other
    $38,845
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $277,171
    Bonus
    $7,667
    Other
    not reported
    Deferred
    $6,330
    Nontaxable benefits
    $32,515
    Filer's total
    $323,683

  • KAVITHA KITTU

    MD

    Total calculated
    $314,979
    From this org
    $294,854
    From related orgs
    $0
    Other
    $20,125
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $288,084
    Bonus
    $6,770
    Other
    not reported
    Deferred
    $6,397
    Nontaxable benefits
    $13,728
    Filer's total
    $314,979

  • PERCY BALLANTINE

    MD

    Total calculated
    $302,075
    From this org
    $273,128
    From related orgs
    $0
    Other
    $28,947
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $266,485
    Bonus
    $6,643
    Other
    not reported
    Deferred
    $6,334
    Nontaxable benefits
    $22,613
    Filer's total
    $302,075

  • LISA MADDEN

    CEO/PRESIDEN

    Total calculated
    $290,153
    From this org
    $136,160
    From related orgs
    $124,936
    Other
    $29,057
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $116,160 + $124,936 related
    Bonus
    $20,000
    Other
    not reported
    Deferred
    $6,240
    Nontaxable benefits
    $22,817
    Filer's total
    $165,217 + $124,936 related

  • CRYSTAL A WELCH

    CFO, TREASUR

    Total calculated
    $200,975
    From this org
    $173,586
    From related orgs
    $0
    Other
    $27,389
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $156,026
    Bonus
    $17,560
    Other
    not reported
    Deferred
    $3,711
    Nontaxable benefits
    $23,678
    Filer's total
    $200,975

  • CHRISTOPER MUMFORD

    COO

    Total calculated
    $199,272
    From this org
    $162,945
    From related orgs
    $0
    Other
    $36,327
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $144,135
    Bonus
    $18,810
    Other
    not reported
    Deferred
    $3,812
    Nontaxable benefits
    $32,515
    Filer's total
    $199,272

  • ANDREA BEAUDOIN

    ASSISTANT SE

    Total calculated
    $0
    Hours/week
    40

  • FRANK BOUCHER

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • MARK BROTH

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JOHN CHISHOLM

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • KARA COFFEY

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • LESLIE COMBS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JAMES DOREMUS

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • CHRISTOPHER EDDY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • TIMOTHY HERBERT

    BOAD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • BENJAMIN HODGES

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • NICHOLAS LAROCHELLE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ROBIN NAFSHI

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • BRADLEY OSGOOD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JAMES SNODGRASS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • CAROL SOBELSON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ROBERT STEIGMEYER

    EX OFFICIO

    Total calculated
    $0
    Hours/week
    1

  • JOHANE TELGENER

    BOARD MEMBER

    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 · Compensation committee
  • 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

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
31 October 2024
IRS schema version
2023v6.0
Source object
202500319349300725

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