HELIO HEALTH INC (EIN 150532288) - 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

1920

Legal Domicile

Principal Officer

KATHLEEN GAFFNEY-BABB

Phone

3154745506

Tax Period

2023-01-01 to 2023-12-31

HELIO HEALTH INC, founded in 1920, is a major nonprofit in the Mental Health sector that reported $100.8M in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion.

Mission

TO TRANSFORM THE LIVES OF THOSE STRUGGLING WITH SUBSTANCE USE AND MENTAL HEALTH DISORDERS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $31,489,594

Program Service Revenue $68,143,147

Investment Income $-1,814

Other Revenue $1,129,817

TOTAL REVENUE $100,760,744

Expense Breakdown

Grants Paid $0

Salaries & Benefits $65,221,755

Fundraising Expenses $0

Program Expenses $88,638,546

Other Expenses $35,195,163

TOTAL EXPENSES $100,416,918

Year-over-Year Comparison

	2023	2022	Change
Revenue	$100,760,744	$89,464,247	+0.1%
Expenses	$100,416,918	$90,649,938	+0.1%
Net Income	$343,826	$-1,185,691	-1.3%

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

1388

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

$616,823

Total Directors

Key Employees

$379,966

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHANE MCCROHAN ESQ	CHAIRPERSON	4.00	Officer Director	$0	$0	$0
MARTIN MCDERMOTT	VICE CHAIRPERSON	4.00	Officer Director	$0	$0	$0
LISA MORROW-WHITTAKER	SECRETARY	4.00	Officer Director	$0	$0	$0
TRAVIS SMITH	TREASURER	4.00	Officer Director	$0	$0	$0
ROBERT JOHNSON	BOARD MEMBER	2.00	Director	$0	$0	$0
SCOTT LICKSTEIN ESQ	BOARD MEMBER	2.00	Director	$0	$0	$0
JAMES ANTONACCI	BOARD MEMBER	2.00	Director	$0	$0	$0
SCOTT MCGUINNESS PHD	BOARD MEMBER	2.00	Director	$0	$0	$0
JOSEPH ZIKUSKI	BOARD MEMBER	2.00	Director	$0	$0	$0
CHERYL PUSZTAI	BOARD MEMBER	2.00	Director	$0	$0	$0
JOHN BALZANO ESQ	BOARD MEMBER	2.00	Director	$0	$0	$0
DAVID MATHIS	BOARD MEMBER	2.00	Director	$0	$0	$0
JAMES D'ONOFRIO	BOARD MEMBER	2.00	Director	$0	$0	$0
HELEN LOPEZ	BOARD MEMBER	2.00	Director	$0	$0	$0
PATRICIA BUELL	BOARD MEMBER	2.00	Director	$0	$0	$0
SHANE ATTLEE	BOARD MEMBER	2.00	Director	$0	$0	$0
KATHLEEN GAFFNEY-BABB	PRESIDENT/CEO	40.00	Officer	$367,588	$27,249	$394,837
JEFFREY JUSTICE	VP FINANCE AND OPERATIONS	40.00	Officer	$188,622	$33,364	$221,986
ROSS SULLIVAN	MEDICAL DIRECTOR	40.00	Key Emp	$350,227	$29,739	$379,966
FREDERICK SENGSTACKE II	PHYSICIAN	40.00	Highest	$287,442	$23,537	$310,979
MOHAMMED AHMER SIDDIQUI	PHYSICIAN	40.00	Highest	$276,394	$36,525	$312,919
ARCHANA KATHPAL	PHYSICIAN	40.00	Highest	$266,016	$4,821	$270,837
CHRISTINA YAMBO	PHYSICIAN	40.00	Highest	$256,674	$26,521	$283,195
SHEILA R SKURPSKI	PHYSICIAN	40.00	Highest	$250,780	$12,216	$262,996

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
2024	No data	No data	No data	No data
2023	$100,760,744	$100,416,918	$100,671,388	$343,826
2022	$89,464,247	$90,649,938	$84,717,470	$-1,185,691
2021	$84,614,502	$84,591,091	$72,770,323	$23,411
2020	$56,959,701	$52,495,503	$40,462,916	$4,464,198
2019	$46,505,411	$47,655,840	$33,315,543	$-1,150,429
2018	$42,597,872	$39,529,356	$26,681,579	$3,068,516

HELIO HEALTH INC