KMHA REAL ESTATE INC (EIN 611419906) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2002

Legal Domicile

Principal Officer

THOMAS MCADAM MBA

Phone

2078732136

Tax Period

2024-07-01 to 2025-06-30

KMHA REAL ESTATE INC, founded in 2002, is a community nonprofit in the Mental Health sector that reported $2.7M in total revenue in fiscal year 2024. Revenue surged 26% from the prior year, signaling strong growth momentum. Expenses of $2.6M left a modest 4% surplus.

Mission

TO HOLD TITLE TO, MANAGE AND MAINTAIN ANY AND ALL FACILITIES FOR OPERATIONS CONDUCTED BY KENNEBEC VALLEY MENTAL HEALTH CENTER D/B/A KENNEBEC BEHAVORIAL HEALTH AND LEASE SAID PROPERTY TO KENNEBEC VALLEY MENTAL HEALTH CENTER D/B/A KENNEBEC BEHAVORIAL HEALTH AND ITS AFFILIATES BASED ON USAGE.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $6,067

Program Service Revenue $2,709,600

Investment Income $26,823

Other Revenue $-26,656

TOTAL REVENUE $2,715,834

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,914,814

Other Expenses $2,600,274

TOTAL EXPENSES $2,600,274

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,715,834	$2,151,260	+0.3%
Expenses	$2,600,274	$2,024,419	+0.3%
Net Income	$115,560	$126,841	-0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$545,955

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THOMAS MCADAM MBA	CEO	N/A	Officer	$0	$72,915	$324,580
JOSEE SHELLEY CPA	CFO	N/A	Officer	$0	$28,428	$221,375
MELISSA BARTLETT	DIRECTOR	1.00	Director	$0	$0	$0
KIM CROSWELL	DIRECTOR	1.00	Director	$0	$0	$0
BRUCE HARRINGTON	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
BENJAMIN MURRAY	PRESIDENT/SE	2.00	Officer Director	$0	$0	$0
DANIEL STEVENS	DIRECTOR	1.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$2,715,834	$2,600,274	$8,432,606	$115,560
2024	$2,151,260	$2,024,419	$7,042,497	$126,841
2023	$2,361,827	$2,173,112	$6,352,078	$188,715
2022	$2,145,359	$1,814,579	$6,299,152	$330,780
2021	$1,822,741	$1,713,902	$6,165,811	$108,839
2020	$1,818,463	$1,814,581	$6,147,735	$3,882
2019	$2,451,100	$1,879,931	$6,159,383	$571,169
2018	$1,758,982	$1,683,162	$5,710,349	$75,820

KMHA REAL ESTATE INC