FINANCIAL REPORT FOR THE FISCAL YEAR ENDING JUNE 30, 2021
Public Support Revenues Government Charitable Support Insurance Contracted Services
$4,047,322 $1,622,965 $28,766,679 $4,049,036
Total Public Support & Revenues
$38,486,002
Program Expenses Children & Adolescents Psychiatric Emergency Services Adults Residen�al Choices (Substance Use Disorder Services) Administra�ve & Other
$5,652,779 $4,287,400 $14,386,095 $2,928,737 $2,255,202 $4,621,701
Total Program & Administra�ve Expenses
$34,131,914
NET OPERATING INCOME/EXPENSE
Public Support
State of NH
$3,233,066
Federal
$814,256
In-Kind Contribu�ons
$170,784
Dona�ons
$119,565
Other Public Support TOTAL
$5,670,287
Program Revenue Medicaid/Medicare
$4,354,088
$1,332,616
$25,443,104 $2,924,264
Private Insurance
$399,311
Net Client Fees Contracted Services
$4,049,036
TOTAL $32,815,715
Last year, Riverbend closed the year with an unanticipated positive operating margin due two factors: 1. Riverbend’s PPP loan was forgiven to grant status in June 2021, the close of the fiscal year, in the amount
Children & Adolescents
$5,652,779
of $5 million dollars.
Psychiatric Emergency Services Adults
$4,287,400
2. Riverbend worked closely with the state MCO’s to maintain our full funding despite the challenges presented by the pandemic. This saved Riverbend over 2 million dollars. Combined, the result was an unprecedented positive operating margin which is being re-invested into staff, IT infrastructure, deferred maintenance in facilities, and a new electronic health record.
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Program Expenses
2021 ANNUAL REPORT
$14,386,095
Residen�al
$2,928,737
Choices (Substance Use Disorder Services) Administra�ve & Other
$2,255,202 $4,621,701
TOTAL $34,131,914
