Liabilities / Assets
42nd percentile
Higher debt load relative to assets than 42% of similar nonprofits.
Refreshing map…
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.05x
Liabilities / Revenue
75th percentile
Higher debt load relative to revenue than 75% of similar nonprofits.
Net Margin
92nd percentile
Higher net margin than 92% of similar nonprofits.
Top Officer Pay
92nd percentile
Higher top officer pay than 92% of similar nonprofits.
Top officer pay equals 84.3% of source-year revenue.
Asset Growth
68th percentile
Faster asset growth than 68% of similar nonprofits.
Revenue Growth
72nd percentile
Faster revenue growth than 72% of similar nonprofits.
Balance Sheet
Assets
Up$2,217,401
Up $205,463 (+10%) from 2016
Net Assets
Up$2,103,705
Up $162,239 (+8.4%) from 2016
Liabilities
Up$113,696
Up $43,224 (+61%) from 2016
Revenue And Expenses
Revenue
Up$274,945
Up $43,551 (+19%) from 2016
Expenses
Up$126,505
Up $57,075 (+82%) from 2016
Net Income
Down$148,440
Down $13,524 (-8.4%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2016 to Jun 30, 2017
- Signed
- May 14, 2018
- Return Version
- 2016v3.0
- Gross Receipts
- $322,973
Mission and Program Overview
Mission
To hold, manage, invest and appropriate any and all funds which have and will be gifted and oversee granting of funds for the delivery of high quality behavioral health and other related services by Kennebec Valley Mental Health Center dba Kennebec Behavioral Health.
To hold, manage, invest and appropriate any and all funds which have and will be gifted and oversee the granting of funds for the delivery of high quality behavioral health and other related services by Kennebec Valley Mental Health Center dba Kennebec Behavioral Health.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $837,965 | $1,009,570 | ▲ $171,605 |
| Investments in Publicly Traded Securities | $849,707 | $888,310 | ▲ $38,603 |
| Pledges and Grants Receivable | $26,271 | $31,954 | ▲ $5,683 |
| Accounts Receivable | - | $396 | - |
| Prepaid Expenses and Deferred Charges | - | $50 | - |
| Total Assets | $2,011,938 | $2,217,401 | ▲ $205,463 |
| Other Assets Total | $297,995 | $287,121 | ▼ $10,874 |
| Liabilities | |||
| Other Liabilities | $70,197 | $112,846 | ▲ $42,649 |
| Deferred Revenue | - | $850 | - |
| Accounts Payable and Accrued Expenses | $275 | - | - |
| Total Liabilities | $70,472 | $113,696 | ▲ $43,224 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $1,120,835 | $1,235,487 | ▲ $114,652 |
| Permanently Rstr Net Assets | $549,493 | $550,096 | ▲ $603 |
| Temporarily Rstr Net Assets | $271,138 | $318,122 | ▲ $46,984 |
| Total Net Assets Fund Balance | $1,941,466 | $2,103,705 | ▲ $162,239 |
| Total Liabilities and Net Assets / Fund Balance | $2,011,938 | $2,217,401 | ▲ $205,463 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Assets Org | $56,849 | - | - |
Endowment Activity
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2016 | $849,707 | $603 | ▲ $45,628 | - | $888,310 |
| 2015 | $757,714 | $485 | ▲ $98,185 | - | $849,707 |
| 2014 | $764,956 | $518 | ▼ $1,248 | - | $757,714 |
| 2013 | $690,476 | $500 | ▲ $80,127 | - | $764,956 |
| 2012 | $639,255 | $587 | ▲ $56,358 | - | $690,476 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Other | Total |
|---|---|---|---|---|
| Josee Shelley CPA | Chief Financial Officer | FT | $142,903 | $142,903 |
Board Members and Trustees
| Name | Title |
|---|---|
| Rev Dr Alice Anderman | President/Secretary |
| Lori Fiandaca | Director |
| Marilyn E Canavan | Director |
| Marjorie Downing | Director |
| Megan Stiles | Director |
| Robert T Anderson MD | Medical Director |
| Thomas McAdam MBA | Chief Executive Officer |
| Bukher Emil NP | Nurse Practitioner Psychia |
| Arlene C Almazan MD | Psychiatrist |
| Janine D Taylor MD | Psychiatrist |
| Paige McInerney DO | Psychiatrist |
| Teresa Hermida MD | Psychiatrist |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $224,651
- Program Service Revenue
- $0
- Investment Income
- $50,294
- Other Revenue
- $0
- All Other Contributions
- $186,314
- Change in Net Assets
- $148,440
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $274,945
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $13,799
- Total Revenue per Audited Statements
- $288,744
- Total Revenue per Form 990
- $274,945
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Grants and Similar Amounts Paid | $101,281 |
| Other Expenses | $25,224 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Grants to Domestic Orgs | $101,281 | - | - | $101,281 |
| Fees for Services Management | - | $17,463 | - | $17,463 |
| Fees for Service Investment Mgmnt Fees | $7,454 | - | - | $7,454 |
| Office Expenses | $199 | - | - | $199 |
| Conferences and Meetings | $108 | - | - | $108 |
| Total Functional Expenses | $109,042 | $17,463 | $0 | $126,505 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $126,505 |
| Total Expenses per Audited Statements | $126,505 |
| Total Expenses per Form 990 | $126,505 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Kennebec Valley Mental Health Center dba Kennebec Behavioral Health | Waterville, ME | 501(c)(3) | To support the programmatic operations of the organization consistent with their exempt purposes. | $84,337 |
| KMHA Real Estate Inc | Waterville, ME | 501(c)(3) | To support the programmatic operations of the organization consistent with their exempt purposes. | $16,779 |
| Kennebec Mental Health Associates | Waterville, ME | 501(c)(3) | To support the programmatic operations of the organization consistent with their exempt purposes. | $165 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Interest in remainder trust | $56,849 |
| Due to Affiliate | $55,997 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- Yes
Governance Explanations
Form 990, Part VI, Section A, line 3
“Day-to-day management and financial operations are conducted by Kennebec Mental Health Associates (KMHA), a related organization(See Schedule R). Management fees totaling $17,463 were paid to KMHA.”
Form 990, Part VI, Section A, line 6
“Kennebec Mental Health Associates, a related 501(c)(3) corporation (See Schedule R) is the sole corporate member of the Foundation.”
Form 990, Part VI, Section A, line 7A
“The sole corporate member of the Foundation, Kennebec Mental Health Associates, is given the right by the Foundation's ByLaws to conduct the annual meeting of the Foundation for the purpose of electing directors of the Foundation's governing board.”
Form 990, Part VI, Section B, line 11B
“A copy of the 990 is provided to the Finance Committee prior to filing with the Internal Revenue Service. The Finance Committee meets bi-monthly and, at its discretion, can add discussion and review of the organization's 990 to its agenda.”
Form 990, Part VI, Section B, line 12C
“The conflict of interest policy requires that each Board member annually sign a statement that they will abide by the policy. Any potential conflict of interest is required to be disclosed by a Board member at a Board meeting with procedures for investigation and resolution being managed by the Board. On an annual basis the Board is reminded of the policy by senior staff.”
Form 990, Part VI, Section B, line 15
“The compensation of the CEO is established by the Board of Directors based on industry-specific wage survey data. The CEO's performance is reviewed annually by the Board President and any increase in compensation is approved within the framework of salary adjustments approved by the Board for all staff. Compensation of senior managers of the organization is managed by the CEO using current wage survey data and within the framework of salary adjustments approved by the Board for all staff during the annual budget approval process.”
Form 990, Part VI, Section C, line 19
“All governing documents, policies and audited financial statements are available to be viewed at the organization's administrative offices. An annual report reflecting a summary of its audited financial statements is available in printed format and on the website of Kennebec Behavioral Health (www.kbhmaine.org). The organization's annual form 990 return is available for viewing at the organization's administrative offices and also on www.guidestar.org.”
Form 990, Part VII
“All employees of KMHA and KBH are eligible to participate in a Vacation Buy-out program, which is taxable income and increases base compensation. Included in Mr. McAdam's, Dr. Taylor's, and Dr. Bukher's reportable compensation are $5,434, $6,613 and $6,946 respectively in vacation buy-out.”
Filing and Contact Details
Filer
- Filer Name
- KMHA Foundation Inc
- EIN
- 61-1419904
- Phone
- 2078732136
- Address
- 67 Eustis Parkway, Waterville, ME 04901
Signing Officer
- Name
- Josee L Shelley CPA
- Title
- Chief Financial Officer
- Phone
- 2078732136
- Signed
- 2018-05-14
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Thomas McAdam
- Formed
- 2002
- Legal Domicile
- Me
- Voting Board Members
- 5
- Independent Board Members
- 5
- Employees
- 0
- Volunteers
- 3
Preparer
- Firm
- Gibson LeClair LLC
- Address
- 150 Capitol Street Suite 3, Augusta, ME 04330
- Preparer
- Stephen L LeClair CPA
- Phone
- 2076238401
Supplemental Narrative
Additional Explanations
Form 990, Part XI, Line 2C
“The process of oversight of the audit has not changed from the previous year.”
Financial Statement Notes
Part V, Line 4:
“All endowment funds are held in an account managed by an independent fiduciary and the income therefrom to be used in support of the operations of Kennebec Behavioral Health, a related charitable organization.”
Part X, Line 2:
“Income Tax Status - All of the Organizations are exempt from federal income tax under Section 501(c)(3) of the Internal Revenue Code. However, income from certain activities not directly related to the Organizations' tax-exempt purpose is subject to taxation as unrelated business income. In addition, the Organizations qualify for the charitable contribution deduction under Section 170(b)(1)(A). KBH has been classified as an organization that is not a private foundation under Section 509(a)(1). KMHA, KMHA Foundation, and KMHA Real Estate, Inc. have non-private foundation status as a supporting organization under IRC 509(a)(3). Management believes it has no uncertain tax positions with the Internal Revenue Service that require disclosure in its financial statements. The Organization's federal Returns of Organization Exempt from Income Tax (Forms 990) and Exempt Organization Business Income Tax Return (Form 990-T) for 2016, 2015, and 2014 are subject to examination by the IRS, generally for three years after they were filed.”
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| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 40811 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 40811 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 849707 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 888310 |
| IRS990/IRPDocumentCnt | 0 | 1 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LegalDomicileStateCd | 0 | ME |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 48028 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | To hold, manage, invest and appropriate any and all funds which have and will be gifted and oversee granting of funds for the delivery of high quality behavioral health and other related services by Kennebec Valley Mental Health Center dba Kennebec Behavioral Health. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1941466 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2103705 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 9483 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 9483 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 13799 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 199 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 199 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 297995 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 287121 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 70197 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 112846 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 549493 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 550096 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 26271 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 31954 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 50 |
| IRS990/PrincipalOfficerNm | 0 | Thomas McAdam |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 194601 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 44846 |
| IRS990/PYInvestmentIncomeAmt | 0 | 36614 |
| IRS990/PYOtherExpensesAmt | 0 | 24584 |
| IRS990/PYOtherRevenueAmt | 0 | 179 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 161964 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/PYTotalExpensesAmt | 0 | 69430 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 231394 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 148440 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 0 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 837965 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1009570 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd | 0 | 1 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd | 0 | 0 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd | 0 | 0 |
| IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd | 0 | 0 |
| IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd | 0 | 1 |
| IRS990ScheduleA/IRSWrittenDeterminationInd | 0 | X |
| IRS990ScheduleA/OtherSupportSumAmt | 0 | 0 |
| IRS990ScheduleA/SupportedOrganizationsCnt | 0 | 3 |
| IRS990ScheduleA/SupportedOrganizationsTotalCnt | 0 | 3 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 0 | 010265559 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 1 | 611419905 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 2 | 611419906 |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 0 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 1 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 2 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd | 0 | 7 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd | 1 | 7 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd | 2 | 7 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt | 0 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt | 1 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt | 2 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 0 | 84337 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 1 | 165 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 2 | 16779 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt | 0 | Kennebec Behavioral Health |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt | 1 | Kennebec Mental Health Associates |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt | 2 | KMHA Real Estate Inc |
| IRS990ScheduleA/SupportingOrganization509a3Ind | 0 | X |
| IRS990ScheduleA/SupportingOrgType1Ind | 0 | X |
| IRS990ScheduleA/SupportSumAmt | 0 | 101281 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 7628 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 849707 |
| IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt | 0 | 603 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 888310 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 45628 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 6677 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 757714 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt | 0 | 485 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 849707 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 98185 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 6512 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 764956 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt | 0 | 518 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 757714 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -1248 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 6147 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 690476 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt | 0 | 500 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 764956 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 80127 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 5724 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 639255 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt | 0 | 587 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 690476 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 56358 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 126505 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 13799 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 275 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 229997 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 56849 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Due from related parties |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | Note receivable from affiliate |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | Assets held in remainder trust |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 55997 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 56849 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Due to Affiliate |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Interest in remainder trust |
| IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct | 0 | 0.61930 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 13799 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 274945 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | All endowment funds are held in an account managed by an independent fiduciary and the income therefrom to be used in support of the operations of Kennebec Behavioral Health, a related charitable organization. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | Income Tax Status - All of the Organizations are exempt from federal income tax under Section 501(c)(3) of the Internal Revenue Code. However, income from certain activities not directly related to the Organizations' tax-exempt purpose is subject to taxation as unrelated business income. In addition, the Organizations qualify for the charitable contribution deduction under Section 170(b)(1)(A). KBH has been classified as an organization that is not a private foundation under Section 509(a)(1). KMHA, KMHA Foundation, and KMHA Real Estate, Inc. have non-private foundation status as a supporting organization under IRC 509(a)(3). Management believes it has no uncertain tax positions with the Internal Revenue Service that require disclosure in its financial statements. The Organization's federal Returns of Organization Exempt from Income Tax (Forms 990) and Exempt Organization Business Income Tax Return (Form 990-T) for 2016, 2015, and 2014 are subject to examination by the IRS, generally for three years after they were filed. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part V, Line 4: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part X, Line 2: |
| IRS990ScheduleD/TermEndowmentBalanceEOYPct | 0 | 0.38070 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 0 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 287121 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 126505 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 112846 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 274945 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 288744 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 126505 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | 0 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 0 | 84337 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 1 | 165 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 2 | 16779 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 0 | 501(c)(3) |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 1 | 501(c)(3) |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 2 | 501(c)(3) |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 0 | To support the programmatic operations of the organization consistent with their exempt purposes. |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 1 | To support the programmatic operations of the organization consistent with their exempt purposes. |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 2 | To support the programmatic operations of the organization consistent with their exempt purposes. |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 0 | Kennebec Valley Mental Health Center dba Kennebec Behavioral Health |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 1 | Kennebec Mental Health Associates |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 2 | KMHA Real Estate Inc |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 0 | 010265559 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 1 | 611419905 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 2 | 611419906 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 0 | 67 Eustis Parkway |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 1 | 67 Eustis Parkway |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 2 | 67 Eustis Parkway |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 0 | Waterville |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 1 | Waterville |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 2 | Waterville |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 0 | ME |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 1 | ME |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 2 | ME |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $2,217,401
- Liabilities
- $113,696
- Net assets
- $2,103,705
- Revenue
- $274,945
- Expenses
- $126,505
- Net income
- $148,440