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Nonprofiteer
← RIVERBEND COMMUNITY MENTAL HEALTH INC

Form 990 for tax year 2022

Filed by RIVERBEND COMMUNITY MENTAL HEALTH INC.

Totals

Total revenue
$36,187,851
Total expenses
$36,901,261
Contributions and grants received
$6,177,371
Grants paid
$0
Program service revenue
$29,595,812
Investment income
$291,365
Other revenue
$123,303
Total assets, end of year
$38,807,855
Total liabilities, end of year
$8,513,871
Net assets or fund balances, end of year
$30,293,984
Program services expenses (Part IX)
$29,427,815
Management and general expenses
$7,473,446
Fundraising expenses
$0
Program service expenses (Part III)
$29,427,815

Program services were 79.7% 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

    $11,504

  • 1e · Government grants (contributions)

    $4,880,482

  • 1f · All other contributions, gifts and grants

    $1,285,385

  • 2a · Program service revenue: MEDICAID

    total $21,792,409 · related or exempt $21,792,409

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

    total $2,884,412 · related or exempt $2,884,412

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

    total $1,129,044 · related or exempt $1,129,044

  • 2d · Program service revenue: NET CLIENT FEES

    total $1,055,301 · related or exempt $1,055,301

  • 2e · Program service revenue: OTHER PROGRAM FEES

    total $937,571 · related or exempt $937,571

  • 2f · All other program service revenue

    total $1,797,075 · related or exempt $1,797,075

  • 3 · Investment income

    total $296,992 · excluded $296,992

  • 7a · Gross sales of assets other than inventory

    securities $2,652,429 · other assets $15,500

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

    securities $2,673,556

  • 7c · Gain or loss

    securities -$21,127 · other assets $15,500

  • 7d · Net gain or loss

    total -$5,627 · excluded -$5,627

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

    $11,504

  • 8b · Fundraising events: direct expenses

    $12,228

  • 8c · Net income from fundraising events

    total -$12,228 · excluded -$12,228

  • 11a · Other revenue: MISC. INCOME

    total $147,741 · related or exempt $147,741

  • 11b · Other revenue: LOSS ON CLOSING OF SWAP

    total -$12,210 · related or exempt -$12,210

  • 11e · Other revenue, total

    $135,531

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $579,907 · management and general $579,907

  • 7 · Other salaries and wages

    total $23,197,514 · program services $19,740,313 · management and general $3,457,201

  • 9 · Other employee benefits

    total $4,916,478 · program services $3,997,961 · management and general $918,517

  • 10 · Payroll taxes

    total $1,752,497 · program services $1,447,941 · management and general $304,556

  • 11b · Fees: legal

    total $47,620 · management and general $47,620

  • 11c · Fees: accounting

    total $54,480 · program services $324 · management and general $54,156

  • 11f · Fees: investment management

    total $50,864 · management and general $50,864

  • 11g · Fees: other

    total $670,568 · program services $252,294 · management and general $418,274

  • 12 · Advertising and promotion

    total $148,829 · program services $3,390 · management and general $145,439

  • 13 · Office expenses

    total $621,734 · program services $145,186 · management and general $476,548

  • 16 · Occupancy

    total $1,030,701 · program services $861,827 · management and general $168,874

  • 17 · Travel

    total $370,205 · program services $322,077 · management and general $48,128

  • 19 · Conferences, conventions and meetings

    total $97,764 · program services $67,510 · management and general $30,254

  • 20 · Interest

    total $191,058 · program services $92,661 · management and general $98,397

  • 22 · Depreciation, depletion and amortization

    total $1,062,540 · program services $701,623 · management and general $360,917

  • 23 · Insurance

    total $298,700 · program services $264,475 · management and general $34,225

  • 24a · Other expenses: OTHER EXPENSES

    total $698,042 · program services $625,854 · management and general $72,188

  • 24b · Other expenses: SUBSTITUTE STAFF

    total $384,247 · program services $333,966 · management and general $50,281

  • 24c · Other expenses: COMMUNICATIONS

    total $374,555 · program services $310,541 · management and general $64,014

  • 24d · Other expenses: BUILDING/HOUSEHOLD

    total $75,334 · program services $66,759 · management and general $8,575

  • 24e · All other expenses

    total $277,624 · program services $193,113 · management and general $84,511

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $11,970,751 · end of year $3,082,400

  • 2 · Savings and temporary cash investments

    beginning of year $6,416,503 · end of year $508,216

  • 4 · Accounts receivable

    beginning of year $607,311 · end of year $1,719,298

  • 7 · Other notes and loans receivable

    beginning of year $1,828,852 · end of year $978,070

  • 9 · Prepaid expenses and deferred charges

    beginning of year $377,808 · end of year $389,714

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

    $29,377,876

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

    $16,688,554

  • 10c · Land, buildings and equipment, net

    beginning of year $11,654,912 · end of year $12,689,322

  • 15 · Other assets

    beginning of year $8,325,134 · end of year $19,440,835

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,916,856 · end of year $2,686,632

  • 19 · Deferred revenue

    beginning of year $816,586

  • 20 · Tax-exempt bond liabilities

    beginning of year $5,703,817 · end of year $5,484,619

  • 23 · Secured mortgages and notes payable

    beginning of year $1,132,442

  • 25 · Other liabilities

    beginning of year -$76,335 · end of year $342,620

  • 27 · Net assets without donor restrictions

    beginning of year $27,840,003 · end of year $27,192,636

  • 28 · Net assets with donor restrictions

    beginning of year $2,847,902 · end of year $3,101,348

Mission and programs · 2022

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 $17,467,353 · Revenue $17,281,751

  • CHILDREN & ADOLESCENTS

    Expenses $5,360,220 · Revenue $6,241,724

  • OUTPATIENT & MANAGEMENT SERVICES

    Expenses $5,432,701 · Revenue $5,055,168

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

    Expenses $1,167,541 · Revenue $1,152,700

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • DIANA WEINER

    MD

    Total calculated
    $344,295
    From this org
    $309,554
    From related orgs
    $0
    Other
    $34,741
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $287,243
    Bonus
    $22,311
    Other
    not reported
    Deferred
    $6,444
    Nontaxable benefits
    $28,297
    Filer's total
    $344,295

  • OLGA ZHALKOVSKA

    MD

    Total calculated
    $326,622
    From this org
    $292,133
    From related orgs
    $0
    Other
    $34,489
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $271,864
    Bonus
    $20,269
    Other
    not reported
    Deferred
    $6,192
    Nontaxable benefits
    $28,297
    Filer's total
    $326,622

  • KAVITHA KITTU

    MD

    Total calculated
    $318,181
    From this org
    $299,674
    From related orgs
    $0
    Other
    $18,507
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $278,738
    Bonus
    $20,936
    Other
    not reported
    Deferred
    $6,319
    Nontaxable benefits
    $12,188
    Filer's total
    $318,181

  • PERCY BALLANTINE

    MD

    Total calculated
    $311,226
    From this org
    $285,508
    From related orgs
    $0
    Other
    $25,718
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $265,651
    Bonus
    $19,857
    Other
    not reported
    Deferred
    $6,192
    Nontaxable benefits
    $19,526
    Filer's total
    $311,226

  • BRIAN PAUL

    MD

    Total calculated
    $290,942
    From this org
    $264,501
    From related orgs
    $0
    Other
    $26,441
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $245,414
    Bonus
    $19,087
    Other
    not reported
    Deferred
    $5,962
    Nontaxable benefits
    $20,479
    Filer's total
    $290,942

  • LISA MADDEN

    CEO/PRESIDEN

    Total calculated
    $269,623
    From this org
    $239,363
    From related orgs
    $0
    Other
    $30,260
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $217,863
    Bonus
    $21,500
    Other
    not reported
    Deferred
    $5,674
    Nontaxable benefits
    $24,586
    Filer's total
    $269,623

  • CHRISTOPHER MUMFORD

    COO

    Total calculated
    $177,720
    From this org
    $145,956
    From related orgs
    $0
    Other
    $31,764
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $131,823
    Bonus
    $14,133
    Other
    not reported
    Deferred
    $3,467
    Nontaxable benefits
    $28,297
    Filer's total
    $177,720

  • CRYSTAL WELCH

    CFO

    Total calculated
    $168,102
    From this org
    $146,601
    From related orgs
    $0
    Other
    $21,501
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $136,268
    Bonus
    $10,333
    Other
    not reported
    Deferred
    $717
    Nontaxable benefits
    $20,784
    Filer's total
    $168,102

  • JOHN BARTHELMES

    IMMEDIATE PA

    Total calculated
    $0
    Hours/week
    1

  • ANDREA BEAUDOIN

    ASSISTANT SE

    Total calculated
    $0
    Hours/week
    1

  • 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

  • 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

  • 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

  • KARA WYMAN

    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
2022
Filed
31 October 2023
IRS schema version
2022v5.0
Source object
202333409349300708

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