Civic Intelligence

Corsica River Mental Health

EIN 30-0564734 • 501(c)3 • Centreville, MD

Profile

The mission is to provide a mental health program designed to help individuals develop a wide range of behavioral and social coping skills. These skills can lead to a reduction in symptoms, improved functioning at home, work or in the community, improved interpersonal relationships, and the confidence to sustain these improvements beyond treatment.

120 Banjo LaneCentreville, MD 21617

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

96th percentile

1.34x

Higher debt load relative to assets than 96% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

78th percentile

0.40x

Higher debt load relative to revenue than 78% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

18th percentile

-14%

Higher net margin than 18% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

69th percentile

$106,087

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

88th percentile

42%

Faster asset growth than 88% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

22nd percentile

-11%

Faster revenue growth than 22% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Assets

Down

$402,977

Down $280,842 (-41%) from 2020

Liabilities

Down

$308,627

Down $349,711 (-53%) from 2020

Net Assets

Up

$94,350

Up $68,869 (+270%) from 2020

Revenue

Up

$2,121,493

Up $263,101 (+14%) from 2020

Expenses

Up

$2,172,900

Up $261,520 (+14%) from 2020

Net Income

Up

-$51,407

Up $1,581 (+3.0%) from 2020

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$800K$600K$400K$200K$0Assets 2016: $363,604Liabilities 2016: $176,574Net Assets 2016: $187,0302016Assets 2017: $359,559Liabilities 2017: $159,503Net Assets 2017: $200,0562017Assets 2019: $193,154Liabilities 2019: $114,685Net Assets 2019: $78,4692019Assets 2020: $683,819Liabilities 2020: $658,338Net Assets 2020: $25,4812020Assets 2022: $402,977Liabilities 2022: $308,627Net Assets 2022: $94,3502022

Highlighted filing

2022

Assets$402,977
Liabilities$308,627
Net Assets$94,350

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2016: $1,578,673Expenses 2016: $1,560,404Net Income 2016: $18,2692016Revenue 2017: $2,066,033Expenses 2017: $2,053,007Net Income 2017: $13,0262017Revenue 2019: $1,896,591Expenses 2019: $1,958,712Net Income 2019: -$62,1212019Revenue 2020: $1,858,392Expenses 2020: $1,911,380Net Income 2020: -$52,9882020Revenue 2022: $2,121,493Expenses 2022: $2,172,900Net Income 2022: -$51,4072022

Highlighted filing

2022

Revenue$2,121,493
Expenses$2,172,900
Net Income-$51,407

Filings

Latest Detailed Filing

The latest 2022 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2020 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 19, 2021
Return Version
2019v5.0
Gross Receipts
$1,858,392
Mission and Program Overview

Mission

The mission is to provide a mental health program designed to help develop a wide range of behavioral and social coping skills. These skills can lead to a reduction in symptoms, improved functioning at home, work, or in the community, improved interpersonal relationships, and the confidence to sustain these improvements beyond treatment.

The mission is to provide a community based outpatient mental health clinic serving people of all ages who have a mental health condition.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,496$397,534▲ $395,038
Accounts Receivable$141,725$241,617▲ $99,892
Land, Buildings, and Equipment, Net$31,692$0▼ $31,692
Prepaid Expenses and Deferred Charges$17,241$28,822▲ $11,581
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$193,154$683,819▲ $490,665
Other Assets Total-$15,846-
Liabilities
Deferred Revenue-$287,485-
Mortgage Notes Payable Secured by Investment Property$13,995$225,600▲ $211,605
Accounts Payable and Accrued Expenses$77,833$110,000▲ $32,167
Other Liabilities$22,857$35,253▲ $12,396
Total Liabilities$114,685$658,338▲ $543,653
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$78,469$25,481▼ $52,988
Total Net Assets Fund Balance$78,469$25,481▼ $52,988
Total Liabilities and Net Assets / Fund Balance$193,154$683,819▲ $490,665

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$17,020$17,020
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Julia StrongCrnpFT$145,460$211$145,671
John PlaskonExecutive Director--$118,639$118,639

Board Members and Trustees

NameTitle
Mary Lou PagellaPresident
Karen TwiggSecretary
LaMonte CookeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$211,391
Program Service Revenue
$1,632,911
Investment Income
$0
Other Revenue
$14,090
All Other Contributions
$46,612
Change in Net Assets
$-52,988
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,310,308
Other Expenses$601,072
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$887,971$230,943-$1,118,914
Fees for Services Other$266,016$3,391-$269,407
Other Employee Benefits$86,885$22,597-$109,482
Payroll Taxes$65,005$16,907-$81,912
Occupancy$73,769$5,324-$79,093
Travel$23,508$6,272-$29,780
Depreciation Depletion$15,846--$15,846
Other Expenses$1,401$7,641-$9,042
All Other Expenses$1,613$5,779-$7,392
Fees for Services Accounting-$6,000-$6,000
Interest$133$7-$140
Total Functional Expenses$1,582,094$329,286$0$1,911,380
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to affiliates$35,253
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 35% controlled entity
No
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Prior to the submission of the Organization's 990 to the IRS, each voting member shall be provided with a copy of the final 990 as completed by the Organization's certified public accountant, five business days shall be provided to review the form and address any concerns to the financial director.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

An interested party is under continuing obligation to disclose any actual or potential conflict of interest as soon as it is known, or reasonably should be known An interested party shall complete a questionnaire to fully and completely disclose the material facts about any actual or potential conflicts of interest. The disclosure statement shall be completed upon his/her association with the Organization, and shall be updated annually thereafter. An additional disclosure statement shall be filed at such time as an actual or potential conflict arises for board members, the disclosure statements shall be provided to the President (Chairman) of the Board, or in the case of the President's (Chairman's) disclosure to the Chief Executive Officer of the Organization, or in the case of the Chief Executive Officer's disclosure statement shall be provided to the President (Chairman) of the Board. The Secretary of the Board of Directors shall file copies of all disclosure statements with the official corporate records of the Organization.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The Exective Director's salary is determined and paid by the related Organization, Crossroads Community, Inc.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Will be made available upon request.

Filing and Contact Details

Filer

Filer Name
Corsica River Mental Health
EIN
30-0564734
Phone
4107583050
Address
120 Banjo Lane, Centreville, MD 21617

Signing Officer

Name
John Plaskon
Title
Executive Director
Signed
2021-04-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Plaskon
Formed
2008
Legal Domicile
Md
Voting Board Members
3
Independent Board Members
3
Employees
40
Volunteers
3

Preparer

Firm
KL Hoffman & Company PC
Address
2809 BOSTON ST, BALTIMORE, MD 21224
Preparer
Karen L Hoffman CPA
Phone
4439901005
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

The Internal Revenue Service has not examined (audited) any income tax returns of the Organization thus the previous three (3) years are subject to examination. The Organization has not taken any questionable tax positions with respect to unrelated business income tax or anything that would jeopardize its 501(c)(3) status.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01632911
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0211391
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0315844
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0389314
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0605598
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0528955
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02051102
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt014090
IRS990ScheduleA/OtherIncome170Grp/TotalAmt014090
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99320
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt02051102
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0211391
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0315844
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0389314
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0605598
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0528955
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02051102
IRS990ScheduleA/TotalSupportAmt02065192
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/DepreciationAmt017020
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt017020
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt035253
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to affiliates
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Internal Revenue Service has not examined (audited) any income tax returns of the Organization thus the previous three (3) years are subject to examination. The Organization has not taken any questionable tax positions with respect to unrelated business income tax or anything that would jeopardize its 501(c)(3) status.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalLiabilityAmt035253
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Prior to the submission of the Organization's 990 to the IRS, each voting member shall be provided with a copy of the final 990 as completed by the Organization's certified public accountant, five business days shall be provided to review the form and address any concerns to the financial director.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1An interested party is under continuing obligation to disclose any actual or potential conflict of interest as soon as it is known, or reasonably should be known An interested party shall complete a questionnaire to fully and completely disclose the material facts about any actual or potential conflicts of interest. The disclosure statement shall be completed upon his/her association with the Organization, and shall be updated annually thereafter. An additional disclosure statement shall be filed at such time as an actual or potential conflict arises for board members, the disclosure statements shall be provided to the President (Chairman) of the Board, or in the case of the President's (Chairman's) disclosure to the Chief Executive Officer of the Organization, or in the case of the Chief Executive Officer's disclosure statement shall be provided to the President (Chairman) of the Board. The Secretary of the Board of Directors shall file copies of all disclosure statements with the official corporate records of the Organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Exective Director's salary is determined and paid by the related Organization, Crossroads Community, Inc.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Will be made available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Crossroads Community Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0521354395
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501c3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Non-Profit
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt07
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0120 Banjo Lane
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Centreville
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd021617
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0true
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt035253
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0FMV
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0Crossroads Community Inc
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0p
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MD
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0193154
IRS990/TotalAssetsEOYAmt0683819
IRS990/TotalAssetsGrp/BOYAmt0193154
IRS990/TotalAssetsGrp/EOYAmt0683819
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0211391
IRS990/TotalEmployeeCnt040
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0329286
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01582094
IRS990/TotalFunctionalExpensesGrp/TotalAmt01911380
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0114685
IRS990/TotalLiabilitiesEOYAmt0658338
IRS990/TotalLiabilitiesGrp/BOYAmt0114685
IRS990/TotalLiabilitiesGrp/EOYAmt0658338
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt078469
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt025481
IRS990/TotalOtherCompensationAmt02095
IRS990/TotalProgramServiceExpensesAmt01582094
IRS990/TotalProgramServiceRevenueAmt01632911
IRS990/TotalReportableCompFromOrgAmt0145460
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01647001

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