Civic Intelligence

Alpha One

990 • Fiscal year 2021 • EIN 01-0368096

Jul 01, 2020 to Jun 30, 2021 • Filed on Jan 13, 2022

127 Main StreetSouth Portland, ME 04106

(207) 767-2189

Siviq Scores

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

Liabilities / Assets

81st percentile

0.60x

Higher debt load relative to assets than 81% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

57th percentile

0.29x

Higher debt load relative to revenue than 57% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

42nd percentile

8.5%

Higher net margin than 42% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2021

Asset Growth

75th percentile

23%

Faster asset growth than 75% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

67th percentile

26%

Faster revenue growth than 67% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Up

$10,744,127

Up $1,990,419 (+23%) from 2020

Net Assets

Up

$4,298,060

Up $1,884,876 (+78%) from 2020

Liabilities

Up

$6,446,067

Up $105,543 (+1.7%) from 2020

Revenue

Up

$22,098,859

Up $4,526,530 (+26%) from 2020

Expenses

Up

$20,213,983

Up $3,673,923 (+22%) from 2020

Net Income

Up

$1,884,876

Up $852,607 (+83%) from 2020

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0-$10MAssets 2011: $973,165Liabilities 2011: $2,619,006Net Assets 2011: -$1,645,8412011Assets 2012: $733,990Liabilities 2012: $1,686,519Net Assets 2012: -$952,5292012Assets 2013: $757,101Liabilities 2013: $1,821,701Net Assets 2013: -$1,064,6002013Assets 2014: $990,792Liabilities 2014: $2,165,501Net Assets 2014: -$1,174,7092014Assets 2015: $1,152,859Liabilities 2015: $2,418,140Net Assets 2015: -$1,265,2812015Assets 2016: $1,213,527Liabilities 2016: $2,726,753Net Assets 2016: -$1,513,2262016Assets 2017: $2,744,729Liabilities 2017: $4,055,566Net Assets 2017: -$1,310,8372017Assets 2018: $4,156,228Liabilities 2018: $3,832,097Net Assets 2018: $324,1312018Assets 2019: $6,864,076Liabilities 2019: $5,483,161Net Assets 2019: $1,380,9152019Assets 2020: $8,753,708Liabilities 2020: $6,340,524Net Assets 2020: $2,413,1842020Assets 2021: $10,744,127Liabilities 2021: $6,446,067Net Assets 2021: $4,298,0602021Assets 2022: $14,622,684Liabilities 2022: $7,416,498Net Assets 2022: $7,206,1862022Assets 2023: $16,612,335Liabilities 2023: $7,789,842Net Assets 2023: $8,822,4932023Assets 2024: $22,955,594Liabilities 2024: $11,056,165Net Assets 2024: $11,899,4292024

Highlighted filing

2021

Assets$10,744,127
Liabilities$6,446,067
Net Assets$4,298,060

Operations Trend

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

$60M$40M$20M$0-$20MRevenue 2011: $3,411,897Expenses 2011: $3,367,057Net Income 2011: $44,8402011Revenue 2012: $3,307,637Expenses 2012: $3,275,609Net Income 2012: $32,0282012Revenue 2013: $3,861,999Expenses 2013: $3,949,777Net Income 2013: -$87,7782013Revenue 2014: $3,632,579Expenses 2014: $3,701,098Net Income 2014: -$68,5192014Revenue 2015: $3,903,276Expenses 2015: $3,972,950Net Income 2015: -$69,6742015Revenue 2016: $3,608,372Expenses 2016: $3,837,628Net Income 2016: -$229,2562016Revenue 2017: $10,342,968Expenses 2017: $10,135,299Net Income 2017: $207,6692017Revenue 2018: $14,279,349Expenses 2018: $12,639,158Net Income 2018: $1,640,1912018Revenue 2019: $14,685,667Expenses 2019: $13,628,883Net Income 2019: $1,056,7842019Revenue 2020: $17,572,329Expenses 2020: $16,540,060Net Income 2020: $1,032,2692020Revenue 2021: $22,098,859Expenses 2021: $20,213,983Net Income 2021: $1,884,8762021Revenue 2022: $23,304,174Expenses 2022: $20,398,616Net Income 2022: $2,905,5582022Revenue 2023: $29,763,880Expenses 2023: $28,147,573Net Income 2023: $1,616,3072023Revenue 2024: $43,381,793Expenses 2024: $40,304,957Net Income 2024: $3,076,8362024

Highlighted filing

2021

Revenue$22,098,859
Expenses$20,213,983
Net Income$1,884,876
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jan 13, 2022
Return Version
2020v4.0
Gross Receipts
$22,098,859
Mission and Program Overview

Mission

To provide and promote independent living opportunities to persons with disabilities in the State of Maine.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,078,924$4,487,302▲ $2,408,378
Intangible Assets-$1,967,467-
Accounts Receivable$1,516,174$1,505,390▼ $10,784
Pledges and Grants Receivable$1,026,889$422,839▼ $604,050
Land, Buildings, and Equipment, Net$307,389$251,355▼ $56,034
Prepaid Expenses and Deferred Charges$163,015$204,265▲ $41,250
Total Assets$8,753,708$10,744,127▲ $1,990,419
Other Assets Total$3,661,317$1,905,509▼ $1,755,808
Liabilities
Other Liabilities$5,362,847$5,227,755▼ $135,092
Accounts Payable and Accrued Expenses$948,262$1,201,251▲ $252,989
Deferred Revenue$29,415$17,061▼ $12,354
Total Liabilities$6,340,524$6,446,067▲ $105,543
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,386,516$4,271,392▲ $1,884,876
Net Assets With Donor Restrictions$26,668$26,668→ $0
Total Net Assets Fund Balance$2,413,184$4,298,060▲ $1,884,876
Total Liabilities and Net Assets / Fund Balance$8,753,708$10,744,127▲ $1,990,419

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$86,720$738,377$825,097
Equipment$28,270$618,526$646,796
Land$136,365-$136,365
Other Assets Org$20,922--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas C NewmanExecutive DiFT$443,473$17,571$461,044
Thomas C NewmanExecutive Director-$443,473$17,571$461,044
Jennie WarnerControllerFT$141,819$17,088$158,907
Elizabeth GrassDirector ofFT$135,000$23,001$158,001
Elizabeth GrassDirector of Program-$135,000$23,001$158,001

Board Members and Trustees

NameTitle
Christina KourosDirector
DEREK O'BRIENDirector
James McmanusDirector
Jessica RussellDirector
Margaret WayClerk
Jeremy LibbyTreasurer/ P
Revenue and Support

Revenue Composition

Contributions and Grants
$1,552,020
Program Service Revenue
$20,542,144
Investment Income
$3,172
Other Revenue
$1,523
All Other Contributions
$202,861
Change in Net Assets
$1,884,876
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$17,087,538
Salaries, Compensation, and Employee Benefits$3,124,445
Grants and Similar Amounts Paid$2,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,308,025$836,625-$2,144,650
Current Officers, Directors, Trustees, and Key Employees$281,191$179,853-$461,044
All Other Expenses$256,359$24,943-$281,302
Other Employee Benefits$207,370$63,031-$270,401
Information Technology$5,236$263,114-$268,350
Depreciation Depletion$29,870$156,599-$186,469
Payroll Taxes$121,033$59,737-$180,770
Other Expenses$81,098$49,373-$81,098
Occupancy$67,948--$67,948
Pension Plan Contributions$51,827$15,753-$67,580
Insurance$59,440$7,178-$66,618
Office Expenses$30,992$10,404-$41,396
Fees for Services Legal$7,840$30,972-$38,812
Fees for Services Accounting-$31,010-$31,010
Travel$6,283$817-$7,100
Grants to Domestic Individuals$2,000--$2,000
Conferences and Meetings$1,838--$1,838
Advertising$570$425-$995
Total Functional Expenses$18,484,149$1,729,834$0$20,213,983
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 Affiliates$3,343,168
Amts Due to Adaptive Equip Loan Prog$1,884,587
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
Yes
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, Page 6, Part VI, Line 11B

The board of directors of alpha one serves as the governing body of the entity. Financial results are reviewed at quarterly board meetings prior to the submission of the 990. The completed form 990 is made available for review by management with the board of directors at the next available board meeting after completion.

Form 990, Page 6, Part VI, Line 15A

Compensation for the executive director is approved by the alpha one board of directors.

Form 990, Page 6, Part VI, Line 15B

Compensation of any other key employee is determined by job market conditions and comparison to like positions within the organization and approved by the executive director.

Form 990, Page 6, Part VI, Line 19

Governing documents, conflict of interest policy and financial statements of alpha one are available to the general public only upon request.

Filing and Contact Details

Filer

Filer Name
Alpha One
EIN
01-0368096
Phone
2077672189
Address
127 MAIN STREET, SOUTH PORTLAND, ME 04106

Signing Officer

Name
Thomas C Newman
Title
Executive Director
Phone
0020776721
Signed
2022-01-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas C Newman
Formed
1978
Legal Domicile
Me
Voting Board Members
5
Independent Board Members
5
Employees
46

Preparer

Firm
One River Cpas
Address
46 FIRSTPARK DRIVE, OAKLAND, ME 04963-5362
Preparer
Stephen Leclair CPA
Phone
2078731603
Supplemental Narrative

Additional Explanations

Form 990, Page 12, Part XII, Line 2C

In the current year, the organization had no change in the board's process for choosing an independent accountant or in overseeing the audit process.

Financial Statement Notes

Schedule D, Page 3, Part X

Alpha one and attendant services maine, inc. Are exempt from federal income tax under section 501(c)(3) of the internal revenue code. Income from certain activities not directly related to the organizations' tax-exempt purpose is subject to taxation as unrelated business income. In addition, alpha one and attendant services maine, inc. Qualify for a charitable contribution deduction under section 170(b)(1)(a) and have been classified as organizations that are not private foundations under section 509(a)(1). The organizations' federal returns of organization exempt from income tax (forms 990) and return of partnership income (form 1065 for renegade wheelchairs, llc) for 2020, 2019, and 2018 are subject to examination by the irs, generally for three years after they were filed.

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IRS990/OtherAssetsTotalGrp/BOYAmt03661317
IRS990/OtherAssetsTotalGrp/EOYAmt01905509
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt063031
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0207370
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0270401
IRS990/OtherExpensesGrp/Desc0PAYROLL PERS CARE & ASST
IRS990/OtherExpensesGrp/Desc1CONSUMER PROGRAM
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINT
IRS990/OtherExpensesGrp/Desc3TEMP & CONTRACT LABOR
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt049373
IRS990/OtherExpensesGrp/ProgramServicesAmt015494210
IRS990/OtherExpensesGrp/ProgramServicesAmt1437195
IRS990/OtherExpensesGrp/ProgramServicesAmt233824
IRS990/OtherExpensesGrp/ProgramServicesAmt381098
IRS990/OtherExpensesGrp/TotalAmt015494210
IRS990/OtherExpensesGrp/TotalAmt1437195
IRS990/OtherExpensesGrp/TotalAmt283197
IRS990/OtherExpensesGrp/TotalAmt381098
IRS990/OtherLiabilitiesGrp/BOYAmt05362847
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IRS990/OtherRevenueMiscGrp/Desc0BAD DEBT - CDPAS
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IRS990/OtherRevenueTotalAmt01523
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0836625
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01308025
IRS990/OtherSalariesAndWagesGrp/TotalAmt02144650
IRS990/PartialLiquidationInd0false
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt059737
IRS990/PayrollTaxesGrp/ProgramServicesAmt0121033
IRS990/PayrollTaxesGrp/TotalAmt0180770
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt015753
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt051827
IRS990/PensionPlanContributionsGrp/TotalAmt067580
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01026889
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0163015
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0204265
IRS990/PrincipalOfficerNm0THOMAS C NEWMAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEDICARE/ MEDICAID PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc1PERSONAL ASSISTANCE
IRS990/ProgramServiceRevenueGrp/Desc2IND. LIVING SPECIALIST
IRS990/ProgramServiceRevenueGrp/Desc3PRIVATE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016823891
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13206985
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2338437
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3172831
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016823891
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13206985
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2338437
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3172831
IRS990/ProgSrvcAccomActy2Grp/Desc0INDEPENDENT LIVING SERVICES - FEDERAL AND STATE FUNDED PROGRAMS TO PROVIDE SERVICES THAT ALLOW PERSONS WITH A DISABILITY IN THE STATE OF MAINE TO LIVE INDEPENDENTLY. CORE SERVICES PROVIDED INCLUDE INFORMATION AND REFERRALS, PEER SUPPORT, SKILLS TRAINING, OUTREACH AND INDIVIDUAL ADVOCACY. OTHER SERVICES PROVIDED INCLUDE TRANSPORTATION, VOCATION AND RECREATION. DISABLED PERSONS ACHIEVE INDEPENDENT LIVING GOALS. 2,003 CLIENT CONTRACTS DURING THE FISCAL YEAR.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0837570
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0338437
IRS990/ProgSrvcAccomActy3Grp/Desc0FEE BASED SERVICES - ARCHITECTURAL, TRANSPORTATION AND SKILLS TRAINING SERVICES FOR BOTH INDIVIDUALS WITH A DISABILITY AND BUSINESSES FOR THE PURPOSE OF ALLOWING PERSONS WITH A DISABILITY IN THE STATE OF MAINE TO LIVE INDEPENDENTLY. DISABLED PERSONS ACHIEVE INDEPENDENT LIVING GOALS. 298 CLIENTS SERVED DURING THE FISCAL YEAR.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0486684
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0172831
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01458034
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt07000
IRS990/PYInvestmentIncomeAmt012354
IRS990/PYOtherExpensesAmt013747827
IRS990/PYProgramServiceRevenueAmt016101941
IRS990/PYRevenuesLessExpensesAmt01032269
IRS990/PYSalariesCompEmpBnftPaidAmt02785233
IRS990/PYTotalExpensesAmt016540060
IRS990/PYTotalRevenueAmt017572329
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01884876
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt020030876
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01552020
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01458034
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01711298
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01798270
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01737773
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08257395
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03172
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt012354
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05255
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt020785
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt020543667
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99750
IRS990ScheduleA/PublicSupportPY170Pct00.99530
IRS990ScheduleA/PublicSupportTotal170Amt08257395
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01552020
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01458034
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01711298
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01798270
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01737773
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08257395
IRS990ScheduleA/TotalSupportAmt08278180
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/BookValueAmt086720
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0738377
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0825097
IRS990ScheduleD/EquipmentGrp/BookValueAmt028270
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0618526
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0646796
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0136365
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0136365
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01884587
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt120922
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0AMOUNTS HELD ON BEHALF OF OTHERS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1KEY MAN INSURANCE VALUE-ADM
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03343168
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11884587
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1AMTS DUE TO ADAPTIVE EQUIP LOAN PROG
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ALPHA ONE AND ATTENDANT SERVICES MAINE, INC. ARE EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE ORGANIZATIONS' TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. IN ADDITION, ALPHA ONE AND ATTENDANT SERVICES MAINE, INC. QUALIFY FOR A CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAVE BEEN CLASSIFIED AS ORGANIZATIONS THAT ARE NOT PRIVATE FOUNDATIONS UNDER SECTION 509(A)(1). THE ORGANIZATIONS' FEDERAL RETURNS OF ORGANIZATION EXEMPT FROM INCOME TAX (FORMS 990) AND RETURN OF PARTNERSHIP INCOME (FORM 1065 FOR RENEGADE WHEELCHAIRS, LLC) FOR 2020, 2019, AND 2018 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0251355
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01905509
IRS990ScheduleD/TotalLiabilityAmt05227755
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0443473
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1141819
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2135000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt017571
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt117088
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt223001
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0THOMAS C NEWMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JENNIE WARNER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2ELIZABETH GRASS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CONTROLLER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2DIRECTOR OF PROGRAM
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0461044
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1158907
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2158001
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS OF ALPHA ONE SERVES AS THE GOVERNING BODY OF THE ENTITY. FINANCIAL RESULTS ARE REVIEWED AT QUARTERLY BOARD MEETINGS PRIOR TO THE SUBMISSION OF THE 990. THE COMPLETED FORM 990 IS MADE AVAILABLE FOR REVIEW BY MANAGEMENT WITH THE BOARD OF DIRECTORS AT THE NEXT AVAILABLE BOARD MEETING AFTER COMPLETION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPENSATION FOR THE EXECUTIVE DIRECTOR IS APPROVED BY THE ALPHA ONE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION OF ANY OTHER KEY EMPLOYEE IS DETERMINED BY JOB MARKET CONDITIONS AND COMPARISON TO LIKE POSITIONS WITHIN THE ORGANIZATION AND APPROVED BY THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS OF ALPHA ONE ARE AVAILABLE TO THE GENERAL PUBLIC ONLY UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4IN THE CURRENT YEAR, THE ORGANIZATION HAD NO CHANGE IN THE BOARD'S PROCESS FOR CHOOSING AN INDEPENDENT ACCOUNTANT OR IN OVERSEEING THE AUDIT PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 12, PART XII, LINE 2C
IRS990ScheduleR/AssetExchangeInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$23.0$11.1$11.9$43.4$40.3$3.08
2023Detailed filing. Detailed filing data is available for this year.$16.6$7.79$8.82$29.8$28.1$1.62
2022Detailed filing. Detailed filing data is available for this year.$14.6$7.42$7.21$23.3$20.4$2.91
2021Detailed filing. Detailed filing data is available for this year.$10.7$6.45$4.30$22.1$20.2$1.88
2020Detailed filing. Detailed filing data is available for this year.$8.75$6.34$2.41$17.6$16.5$1.03
2019Detailed filing. Detailed filing data is available for this year.$6.86$5.48$1.38$14.7$13.6$1.06
2018Detailed filing. Detailed filing data is available for this year.$4.16$3.83$0.32$14.3$12.6$1.64
2017Detailed filing. Detailed filing data is available for this year.$2.74$4.06$1.31$10.3$10.1$0.21
2016Detailed filing. Detailed filing data is available for this year.$1.21$2.73$1.51$3.61$3.84$0.23
2015Detailed filing. Detailed filing data is available for this year.$1.15$2.42$1.27$3.90$3.97$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.99$2.17$1.17$3.63$3.70$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.76$1.82$1.06$3.86$3.95$0.09
2012Summary only. Only limited summary data is available for this year.$0.73$1.69$0.95$3.31$3.28$0.03
2011Summary only. Only limited summary data is available for this year.$0.97$2.62$1.65$3.41$3.37$0.04