HELPLINE OF DELAWARE AND MORROW COUNTIES

EIN: 310858350 501(c)(3) Mental Health

DELAWARE, OH

Total Revenue
$4,565,430
Total Expenses
$4,124,281
Total Assets
$4,442,789
Net Assets
$3,717,421
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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
1974
Legal Domicile
OH
Principal Officer
TONIA PACE
Phone
7403631835
Tax Period
2024-07-01 to 2025-06-30

HELPLINE OF DELAWARE AND MORROW COUNTIES, founded in 1974, is a community nonprofit in the Mental Health sector that reported $4.6M in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $4.1M left a modest 10% surplus.

Mission

TO PROVIDE INFORMATION, REFERRAL, CRISIS INTERVENTION, SUICIDE PREVENTION AND COMMUNITY EDUCATION SERVICES.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $4,445,765
Program Service Revenue $0
Investment Income $119,665
Other Revenue $0
TOTAL REVENUE $4,565,430

Expense Breakdown

Grants Paid $0
Salaries & Benefits $3,221,272
Fundraising Expenses $14,914
Program Expenses $3,098,207
Other Expenses $903,009
TOTAL EXPENSES $4,124,281

Year-over-Year Comparison

2024 2023 Change
Revenue $4,565,430 $3,876,950 +0.2%
Expenses $4,124,281 $3,532,577 +0.2%
Net Income $441,149 $344,373 +0.3%
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

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Governance

Voting Members
12
Independent Members
12
Employees
61
Volunteers
10

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
7
$303,266
Total Directors
12
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ADAM MOORE BOARD MEMBER 1.00
Director
$0 $0 $0
JANE MARTIN CHAIR 4.00
Officer Director
$0 $0 $0
TIM STEITZ TREASURER 4.00
Officer Director
$0 $0 $0
JENNIFER FUREY BOARD MEMBER 1.00
Director
$0 $0 $0
LEANA FROELICH-TERRY BOARD MEMBER 1.00
Director
$0 $0 $0
BARB LYON BOARD MEMBER 1.00
Director
$0 $0 $0
TERI MEIDER VICE CHAIR/ PERSONNEL OFFICER 4.00
Officer Director
$0 $0 $0
CHRISTINA THAYER BOARD MEMBER 1.00
Director
$0 $0 $0
ALLISON FISH SECRETARY 4.00
Officer Director
$0 $0 $0
GORDON GATIEN BOARD MEMBER 1.00
Director
$0 $0 $0
MITCHELL BRIANT BOARD MEMBER 1.00
Director
$0 $0 $0
KELLY STEVENS BOARD MEMBER 1.00
Director
$0 $0 $0
SUSAN HANSON RETIRED EXECUTIVE DIRECTOR 40.00
Officer
$131,943 $11,641 $143,584
LAUREN MACDADE ASSOCIATE DIRECTOR 40.00
Officer
$124,498 $18,169 $142,667
TONIA PACE EXECUTIVE DIRECTOR 40.00
Officer
$4,904 $12,111 $17,015
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 $4,565,430 $4,124,281 $4,442,789 $441,149
2024 $3,876,950 $3,532,577 $3,507,077 $344,373
2023 $3,145,608 $3,036,319 $3,018,371 $109,289
2022 $3,076,832 $2,533,192 $2,991,480 $543,640
2021 $3,480,706 $2,959,007 $2,441,505 $521,699
2021 $3,480,706 $2,959,007 $2,441,505 $521,699
2020 $2,855,258 $2,477,787 $2,184,576 $377,471
2019 $2,443,678 $2,260,371 $1,366,764 $183,307
2018 $2,127,494 $2,243,390 $1,189,286 $-115,896
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