Civic Intelligence

Dial Help Incorporated

990 • Fiscal year 2021 • EIN 38-2026918

Oct 01, 2020 to Sep 30, 2021 • Filed on Aug 14, 2022

609 Shelden AveHoughton, MI 49931

(906) 482-4357

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

95th percentile

1.18x

Higher debt load relative to assets than 95% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

82nd percentile

0.39x

Higher debt load relative to revenue than 82% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

19th percentile

-7.0%

Higher net margin than 19% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

65th percentile

$44,918

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

8th percentile

-15%

Faster asset growth than 8% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

18th percentile

-18%

Faster revenue growth than 18% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Assets

Down

$326,737

Down $57,171 (-15%) from 2020

Net Assets

Down

-$60,237

Down $69,874 (-725%) from 2020

Liabilities

Up

$386,974

Up $12,703 (+3.4%) from 2020

Revenue

Down

$996,108

Down $215,030 (-18%) from 2020

Expenses

Down

$1,065,982

Down $141,467 (-12%) from 2020

Net Income

Down

-$69,874

Down $73,563 (-1994%) from 2020

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$400K$200K$0-$200KAssets 2011: $176,612Liabilities 2011: $135,669Net Assets 2011: $40,9432011Assets 2012: $190,729Liabilities 2012: $158,673Net Assets 2012: $32,0562012Assets 2013: $181,778Liabilities 2013: $163,236Net Assets 2013: $18,5422013Assets 2014: $167,178Liabilities 2014: $142,636Net Assets 2014: $24,5422014Assets 2015: $165,881Liabilities 2015: $149,370Net Assets 2015: $16,5112015Assets 2016: $216,732Liabilities 2016: $135,155Net Assets 2016: $81,5772016Assets 2018: $125,735Liabilities 2018: $23,527Net Assets 2018: $102,2082018Assets 2019: $283,717Liabilities 2019: $206,468Net Assets 2019: $77,2492019Assets 2020: $383,908Liabilities 2020: $374,271Net Assets 2020: $9,6372020Assets 2021: $326,737Liabilities 2021: $386,974Net Assets 2021: -$60,2372021Assets 2022: $307,770Liabilities 2022: $342,560Net Assets 2022: -$34,7902022

Highlighted filing

2021

Assets$326,737
Liabilities$386,974
Net Assets-$60,237

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2011: $462,097Expenses 2011: $435,367Net Income 2011: $26,7302011Revenue 2012: $396,744Expenses 2012: $405,769Net Income 2012: -$9,0252012Revenue 2013: $400,634Expenses 2013: $414,092Net Income 2013: -$13,4582013Revenue 2014: $433,578Expenses 2014: $427,597Net Income 2014: $5,9812014Revenue 2015: $447,155Expenses 2015: $455,216Net Income 2015: -$8,0612015Revenue 2016: $707,740Expenses 2016: $642,674Net Income 2016: $65,0662016Revenue 2018: $0Expenses 2018: $0Net Income 2018: $02018Revenue 2019: $1,289,936Expenses 2019: $1,271,573Net Income 2019: $18,3632019Revenue 2020: $1,211,138Expenses 2020: $1,207,449Net Income 2020: $3,6892020Revenue 2021: $996,108Expenses 2021: $1,065,982Net Income 2021: -$69,8742021Revenue 2022: $1,323,512Expenses 2022: $1,298,065Net Income 2022: $25,4472022

Highlighted filing

2021

Revenue$996,108
Expenses$1,065,982
Net Income-$69,874
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Aug 14, 2022
Return Version
2020v4.0
Gross Receipts
$996,108
Mission and Program Overview

Mission

The mission of dial help is to promote the physical, emotional, and social well-being of our communities. We accomplish this goal by providing problem assistance, crisis intervention, referrals, education, and training.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$148,502$155,870▲ $7,368
Pledges and Grants Receivable$94,604$77,352▼ $17,252
Cash and Non-Interest-Bearing Accounts$63,477$50,377▼ $13,100
Savings and Temporary Cash Investments$75,103$41,108▼ $33,995
Accounts Receivable$647$155▼ $492
Total Assets$383,908$326,737▼ $57,171
Other Assets Total$1,575$1,875▲ $300
Liabilities
Deferred Revenue$186,011$205,907▲ $19,896
Mortgage Notes Payable Secured by Investment Property$90,415$86,104▼ $4,311
Other Liabilities$57,498$58,897▲ $1,399
Accounts Payable and Accrued Expenses$40,347$36,066▼ $4,281
Total Liabilities$374,271$386,974▲ $12,703
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,637$-60,237▼ $69,874
Total Net Assets Fund Balance$9,637$-60,237▼ $69,874
Total Liabilities and Net Assets / Fund Balance$383,908$326,737▼ $57,171

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$121,992$84,538$206,530
Equipment$23,878$106,766$130,644
Land$10,000-$10,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rebecca CraneExecutive DiPT$42,836$2,082$44,918

Board Members and Trustees

NameTitle
Marlene GilpinPresident
Keith MeyersMember
Lauren LettoMember
Mary HeckelSecretary
Eli KarttunenTreasurer
Lt Nick RobertsVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$988,286
Program Service Revenue
$6,312
Investment Income
$10
Other Revenue
$1,500
All Other Contributions
$500,229
Change in Net Assets
$-69,874

Audited Revenue Reconciliation

Revenue per Audited Statements
$996,108
Total Revenue per Audited Statements
$996,108
Total Revenue per Form 990
$996,108
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$823,785
Other Expenses$242,197
Total Fundraising Expense$1,371
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$629,622$106,503$681$736,806
Payroll Taxes$57,570$9,618$59$67,247
Travel$32,385$780-$33,165
Occupancy$25,510$641-$26,151
Pension Plan Contributions$14,539$4,723$31$19,293
Depreciation Depletion$16,872$2,229-$19,101
Fees for Services Accounting$9,583$5,571-$15,154
All Other Expenses$11,052$2,858-$13,910
Information Technology$11,071$1,079-$12,150
Insurance$10,022$2,013-$12,035
Advertising$9,530$498$137$10,165
Other Expenses$7,030$2,943$65$7,030
Office Expenses$4,213$1,493$398$6,104
Interest-$5,811-$5,811
Other Employee Benefits$330$109-$439
Total Functional Expenses$916,767$147,844$1,371$1,065,982

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,065,982
Total Expenses per Audited Statements$1,065,982
Total Expenses per Form 990$1,065,982
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Organizations$31,350
Credit Cards Payable$14,462
Payroll Liabilities$13,085
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The board reviewed the 990 during their next meeting.

Form 990, Page 6, Part VI, Line 19

The organization makes its governing documents, financial statements, and other policy documentation available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Dial Help Incorporated
EIN
38-2026918
Phone
9064824357
Address
609 SHELDEN AVE, HOUGHTON, MI 49931

Signing Officer

Name
Rebecca Crane
Title
Executive Director
Phone
9064824357
Signed
2022-08-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marlene Gilpin
Formed
1971
Legal Domicile
Mi
Voting Board Members
6
Independent Board Members
6
Employees
65
Volunteers
43

Preparer

Firm
Rukkila Negro and Associates Cpas Pc
Address
310 SHELDEN AVENUE, HOUGHTON, MI 49931-1964
Preparer
Peter a Negro
Phone
9064826601
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Additional counseling and assessment services.

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IRS990/ProgSrvcAccomActy2Grp/Desc0PREVENTIVE SERVICES: DIAL HELP OFFERS SEVERAL PREVENTION SERVICES. CLASSROOM BASED EDUCATION ADDRESSES ISSUES SUCH AS BULLYING, TOBACCO, DRUGS AND ALCOHOL, AND RESPONSIBLE DECISIONS. DISCOVERY GROUPS ADDRESS LEADERSHIP SKILLS AND OFFER COMMUNITY AND OUTDOOR ACTIVITIES FOR YOUTH. OTHER PREVENTIVE SERVICES INCLUDE SEXUAL VIOLENCE PREVENTION AND FAMILY SUPPORT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0359442
IRS990/ProgSrvcAccomActy3Grp/Desc0VICTIM ASSISTANCE SERVICES: PROVIDES INFORMATION AND REFERRALS, SHORT-TERM CRISIS COUNSELING, AND PERSONAL ADVOCACY, 24 HOURS PER DAY, FREE OF CHARGE TO VICTIMS IN THE AFTERMATH OF CRIMES, ACCIDENTS, ABUSE, DISASTERS, SUICIDE, OR SUDDEN ILLNESS. THE VICTIM SERVICE UNIT ALSO ADMINISTERS AND STAFFS MOBILE CRISIS TEAMS TO RESPOND TO VICTIMS OF ANY CRIME OR ACCIDENT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0291344
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt05606
IRS990/ProgSrvcAccomActyOtherGrp/Desc0ADDITIONAL COUNSELING AND ASSESSMENT SERVICES.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0107681
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0706
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01193537
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt012
IRS990/PYOtherExpensesAmt0279208
IRS990/PYOtherRevenueAmt0233
IRS990/PYProgramServiceRevenueAmt017356
IRS990/PYRevenuesLessExpensesAmt03689
IRS990/PYSalariesCompEmpBnftPaidAmt0928241
IRS990/PYTotalExpensesAmt01207449
IRS990/PYTotalRevenueAmt01211138
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-69874
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt075103
IRS990/SavingsAndTempCashInvstGrp/EOYAmt041108
IRS990ScheduleA/CommunityTrustInd0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt010,186
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0988286
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01193537
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01257730
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0796118
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0677138
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04912809
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt010
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt012
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt09
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt040
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt071
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt051516
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01500
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0233
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt06391
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0614
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01448
IRS990ScheduleA/OtherIncome170Grp/TotalAmt010186
IRS990ScheduleA/PublicSupportCY170Pct00.99790
IRS990ScheduleA/PublicSupportPY170Pct00.99810
IRS990ScheduleA/PublicSupportTotal170Amt04912809
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0988286
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01193537
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01257730
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0796118
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0677138
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04912809
IRS990ScheduleA/TotalSupportAmt04923066
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/BuildingsGrp/BookValueAmt0121992
IRS990ScheduleD/BuildingsGrp/DepreciationAmt084538
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0206530
IRS990ScheduleD/EquipmentGrp/BookValueAmt023878
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0106766
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0130644
IRS990ScheduleD/ExpensesSubtotalAmt01065982
IRS990ScheduleD/LandGrp/BookValueAmt010000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt031350
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt114462
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt213085
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED ORGANIZATIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CREDIT CARDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt0996108
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0155870
IRS990ScheduleD/TotalExpensesPerForm990Amt01065982
IRS990ScheduleD/TotalLiabilityAmt058897
IRS990ScheduleD/TotalRevenuePerForm990Amt0996108
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0996108
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01065982
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ADDITIONAL COUNSELING AND ASSESSMENT SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD REVIEWED THE 990 DURING THEIR NEXT MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND OTHER POLICY DOCUMENTATION AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MI
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0383908
IRS990/TotalAssetsEOYAmt0326737
IRS990/TotalAssetsGrp/BOYAmt0383908
IRS990/TotalAssetsGrp/EOYAmt0326737
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0988286
IRS990/TotalEmployeeCnt065
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01371
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0147844
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0916767
IRS990/TotalFunctionalExpensesGrp/TotalAmt01065982
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0374271
IRS990/TotalLiabilitiesEOYAmt0386974
IRS990/TotalLiabilitiesGrp/BOYAmt0374271
IRS990/TotalLiabilitiesGrp/EOYAmt0386974
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt09637
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-60237
IRS990/TotalOtherCompensationAmt02082
IRS990/TotalOtherProgSrvcExpenseAmt0107681
IRS990/TotalOtherProgSrvcRevenueAmt0706
IRS990/TotalProgramServiceExpensesAmt0916767
IRS990/TotalProgramServiceRevenueAmt06312
IRS990/TotalReportableCompFromOrgAmt042836
IRS990/TotalRevenueGrp/ExclusionAmt010
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt07812
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0996108
IRS990/TotalVolunteersCnt043
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0383908
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0326737
IRS990/TravelGrp/ManagementAndGeneralAmt0780
IRS990/TravelGrp/ProgramServicesAmt032385

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