Civic Intelligence

Alpha One

990 • Fiscal year 2022 • EIN 01-0368096

Jul 01, 2021 to Jun 30, 2022 • Filed on Jan 25, 2023

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

77th percentile

0.51x

Higher debt load relative to assets than 77% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

59th percentile

0.32x

Higher debt load relative to revenue than 59% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

62nd percentile

12%

Higher net margin than 62% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2022

Asset Growth

88th percentile

36%

Faster asset growth than 88% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

52nd percentile

5.5%

Faster revenue growth than 52% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Up

$14,622,684

Up $3,878,557 (+36%) from 2021

Net Assets

Up

$7,206,186

Up $2,908,126 (+68%) from 2021

Liabilities

Up

$7,416,498

Up $970,431 (+15%) from 2021

Revenue

Up

$23,304,174

Up $1,205,315 (+5.5%) from 2021

Expenses

Up

$20,398,616

Up $184,633 (+0.9%) from 2021

Net Income

Up

$2,905,558

Up $1,020,682 (+54%) from 2021

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

2022

Assets$14,622,684
Liabilities$7,416,498
Net Assets$7,206,186

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

2022

Revenue$23,304,174
Expenses$20,398,616
Net Income$2,905,558
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Jan 25, 2023
Return Version
2021v4.0
Gross Receipts
$23,304,174
Mission and Program Overview

Mission

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

Provide and promote independent living opportunities to persons with disabilities in maine.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$4,487,302$6,782,883▲ $2,295,581
Accounts Receivable$1,505,390$2,843,026▲ $1,337,636
Intangible Assets$1,967,467$2,109,662▲ $142,195
Pledges and Grants Receivable$422,839$740,970▲ $318,131
Land, Buildings, and Equipment, Net$251,355$257,589▲ $6,234
Prepaid Expenses and Deferred Charges$204,265$141,049▼ $63,216
Total Assets$10,744,127$14,622,684▲ $3,878,557
Other Assets Total$1,905,509$1,747,505▼ $158,004
Liabilities
Other Liabilities$5,227,754$5,066,669▼ $161,085
Accounts Payable and Accrued Expenses$1,201,252$1,592,898▲ $391,646
Deferred Revenue$17,061$756,931▲ $739,870
Total Liabilities$6,446,067$7,416,498▲ $970,431
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,271,392$7,179,518▲ $2,908,126
Net Assets With Donor Restrictions$26,668$26,668→ $0
Total Net Assets Fund Balance$4,298,060$7,206,186▲ $2,908,126
Total Liabilities and Net Assets / Fund Balance$10,744,127$14,622,684▲ $3,878,557

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$-577,378$1,402,475$825,097
Equipment$698,602-$698,602
Land$136,365-$136,365
Other Assets Org$21,193--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas C NewmanExecutive DiFT$479,248$23,540$502,788
Thomas C NewmanExecutive Director-$479,248$23,540$502,788
Jennie WarnerControllerFT$149,297$18,833$168,130
Elizabeth GrassDirector ofFT$131,518$24,795$156,313
Elizabeth GrassDirector of Program-$131,518$24,795$156,313

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
$1,605,029
Program Service Revenue
$21,693,222
Investment Income
$5,923
Other Revenue
$0
All Other Contributions
$213,469
Change in Net Assets
$2,905,558

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,304,174
Total Revenue per Audited Statements
$23,304,174
Total Revenue per Form 990
$23,304,174
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$16,610,989
Salaries, Compensation, and Employee Benefits$3,787,627
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,675,356$1,025,089-$2,700,445
Current Officers, Directors, Trustees, and Key Employees$305,089$174,159-$479,248
All Other Expenses$372,457$103,904-$476,361
Other Employee Benefits$286,127$97,934-$384,061
Information Technology$5,160$338,601-$343,761
Other Expenses$254,914$6,116-$261,030
Payroll Taxes$142,518$81,355-$223,873
Depreciation Depletion$27,914$181,309-$209,223
Insurance$71,578$7,255-$78,833
Occupancy$68,954--$68,954
Office Expenses$33,464$9,548-$43,012
Fees for Services Legal$375$39,042-$39,417
Fees for Services Accounting-$28,160-$28,160
Travel$11,742$925-$12,667
Conferences and Meetings$3,082$265-$3,347
Advertising$2,157--$2,157
Total Functional Expenses$18,304,954$2,093,662$0$20,398,616

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$20,398,616
Total Expenses per Form 990$20,398,616
Total Expenses per Audited Statements$20,398,615
Expenses Not Reported on Form 990$-1
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
Retained Earnings$3,343,069
Re-alp Contributed Capital$2,237,850
Investment-renegade$342,632
Re-alp Interest, Late Fees Etc...$299,295
Accounts Payable Accruals-alp$11,209
Capital Contribution-ao$100
Capital Contribution-j Rackley$100
Equity-renegade$-9,399
Re-alp Principal/interest Returned$-297,811
Retained Earnings$-336,146
Re-alp Vendor Payments$-524,230
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, 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. Compensation of any other key employees 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
2023-01-25
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, Part XI, Line 9

ROUNDING 1

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 201 (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 foundaitons 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 2021, 2020, and 2019 are subject to examination by the irs, generally for three years after thery were filed.

Schedule D, Page 4, Part XII, Line 2D

ROUNDING -1

Raw XML AppendixShowing 400 of 543 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01201252
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01592898
IRS990/AccountsReceivableGrp/BOYAmt01505390
IRS990/AccountsReceivableGrp/EOYAmt02843026
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE AND PROMOTE INDEPENDENT LIVING OPPORTUNITIES TO PERSONS WITH DISABILITIES IN MAINE.
IRS990/AdvertisingGrp/ProgramServicesAmt02157
IRS990/AdvertisingGrp/TotalAmt02157
IRS990/AllOtherContributionsAmt0213469
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0103904
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0372457
IRS990/AllOtherExpensesGrp/TotalAmt0476361
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0JENNIE WARNER
IRS990/BooksInCareOfDetail/PhoneNum02077672189
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0127 MAIN STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0SOUTH PORTLAND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ME
IRS990/BooksInCareOfDetail/USAddress/ZIPCd004106
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt04487302
IRS990/CashNonInterestBearingGrp/EOYAmt06782883
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0174159
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0305089
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0479248
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0265
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt03082
IRS990/ConferencesMeetingsGrp/TotalAmt03347
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01605029
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt05923
IRS990/CYOtherExpensesAmt016610989
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt021693222
IRS990/CYRevenuesLessExpensesAmt02905558
IRS990/CYSalariesCompEmpBnftPaidAmt03787627
IRS990/CYTotalExpensesAmt020398616
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt023304174
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt017061
IRS990/DeferredRevenueGrp/EOYAmt0756931
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0181309
IRS990/DepreciationDepletionGrp/ProgramServicesAmt027914
IRS990/DepreciationDepletionGrp/TotalAmt0209223
IRS990/Desc0PERSONAL CARE ASSISTANCE - FEDERAL AND STATE FUNDED PAYROLL SERVICES FOR HOME AND COMMUNITY BASED PERSONAL CARE ASSISTANCE FOR PERSONS WITH A DISABILITY IN THE STATE OF MAINE. PROVIDES FUNDING TO CLIENTS WITH DISABILITIES TO ACHIEVE INDEPENDENT LIVING GOALS. 1,201 CLIENTS SERVED DURING THE FISCAL YEAR.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt026668
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt026668
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt046
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt016681572
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt028160
IRS990/FeesForServicesAccountingGrp/TotalAmt028160
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt039042
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0375
IRS990/FeesForServicesLegalGrp/TotalAmt039417
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt023540
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt118833
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt224795
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0THOMAS C NEWMAN
IRS990/Form990PartVIISectionAGrp/PersonNm1JENNIE WARNER
IRS990/Form990PartVIISectionAGrp/PersonNm2ELIZABETH GRASS
IRS990/Form990PartVIISectionAGrp/PersonNm3CHRISTINA KOUROS
IRS990/Form990PartVIISectionAGrp/PersonNm4JEREMY LIBBY
IRS990/Form990PartVIISectionAGrp/PersonNm5JAMES MCMANUS
IRS990/Form990PartVIISectionAGrp/PersonNm6DEREK O'BRIEN
IRS990/Form990PartVIISectionAGrp/PersonNm7JESSICA RUSSELL
IRS990/Form990PartVIISectionAGrp/PersonNm8MARGARET WAY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0479248
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1149297
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2131518
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt1CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR OF
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER/ P
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8CLERK
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt01391560
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt023304174
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0338601
IRS990/InformationTechnologyGrp/ProgramServicesAmt05160
IRS990/InformationTechnologyGrp/TotalAmt0343761
IRS990/InsuranceGrp/ManagementAndGeneralAmt07255
IRS990/InsuranceGrp/ProgramServicesAmt071578
IRS990/InsuranceGrp/TotalAmt078833
IRS990/IntangibleAssetsGrp/BOYAmt01967467
IRS990/IntangibleAssetsGrp/EOYAmt02109662
IRS990/InvestmentIncomeGrp/ExclusionAmt05923
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05923
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01402475
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0251355
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0257589
IRS990/LandBldgEquipCostOrOtherBssAmt01660064
IRS990/LegalDomicileStateCd0ME
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE AND PROMOTE INDEPENDENT LIVING OPPORTUNITIES TO PERSONS WITH DISABILITIES IN MAINE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt04298060
IRS990/NetAssetsOrFundBalancesEOYAmt07206186
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04271392
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07179518
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt068954
IRS990/OccupancyGrp/TotalAmt068954
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09548
IRS990/OfficeExpensesGrp/ProgramServicesAmt033464
IRS990/OfficeExpensesGrp/TotalAmt043012
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01905509
IRS990/OtherAssetsTotalGrp/EOYAmt01747505
IRS990/OtherChangesInNetAssetsAmt01
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt097934
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0286127
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0384061
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1OTHER
IRS990/OtherExpensesGrp/Desc2BAD DABT - CDPAS
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06116
IRS990/OtherExpensesGrp/ProgramServicesAmt014295902
IRS990/OtherExpensesGrp/ProgramServicesAmt1424167
IRS990/OtherExpensesGrp/ProgramServicesAmt2323998
IRS990/OtherExpensesGrp/ProgramServicesAmt3254914
IRS990/OtherExpensesGrp/TotalAmt014295902
IRS990/OtherExpensesGrp/TotalAmt1424167
IRS990/OtherExpensesGrp/TotalAmt2323998
IRS990/OtherExpensesGrp/TotalAmt3261030
IRS990/OtherLiabilitiesGrp/BOYAmt05227754
IRS990/OtherLiabilitiesGrp/EOYAmt05066669
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01025089
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01675356
IRS990/OtherSalariesAndWagesGrp/TotalAmt02700445
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt081355
IRS990/PayrollTaxesGrp/ProgramServicesAmt0142518
IRS990/PayrollTaxesGrp/TotalAmt0223873
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0422839
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0740970
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0204265
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0141049
IRS990/PrincipalOfficerNm0THOMAS C NEWMAN
IRS990/PriorPeriodAdjustmentsAmt02567
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEDICARE/ MEDICAID PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc1PERSONAL ASSISTANCE
IRS990/ProgramServiceRevenueGrp/Desc2IND. LIVING SPECIALIST
IRS990/ProgramServiceRevenueGrp/Desc3PRIVATE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018028635
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13018204
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2457203
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3189180
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018028635
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13018204
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2457203
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3189180
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/ExpenseAmt01062041
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0457203
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/ExpenseAmt0561341
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0189180
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01563158
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03172
IRS990/PYOtherExpensesAmt017098110
IRS990/PYOtherRevenueAmt01523
IRS990/PYProgramServiceRevenueAmt020542144
IRS990/PYRevenuesLessExpensesAmt01887442
IRS990/PYSalariesCompEmpBnftPaidAmt03124445
IRS990/PYTotalExpensesAmt020222555
IRS990/PYTotalRevenueAmt022109997
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt02905558
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt021046839
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01605029
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01563158
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01458034
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01711298
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01798270
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08135789
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05923
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03172
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt012354
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05255
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt026704
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt042236889
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99670
IRS990ScheduleA/PublicSupportPY170Pct00.99750
IRS990ScheduleA/PublicSupportTotal170Amt08135789
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01605029
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01563158
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01458034
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01711298
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01798270
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08135789
IRS990ScheduleA/TotalSupportAmt08162493
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/BookValueAmt0-577378
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01402475
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0825097
IRS990ScheduleD/EquipmentGrp/BookValueAmt0698602
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0698602
IRS990ScheduleD/ExpensesNotReportedAmt0-1
IRS990ScheduleD/ExpensesSubtotalAmt020398616
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0136365
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0136365
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01726312
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt121193
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0LOANS RECEIVABLE - ALP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1KEY MAN INSURANCE VALUE-ADM
IRS990ScheduleD/OtherExpensesIncludedAmt0-1
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03343069
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12237850
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2342632
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3299295
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt411209
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt7-9399
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt8-297811
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt9-336146
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt10-524230
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RETAINED EARNINGS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RE-ALP CONTRIBUTED CAPITAL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2INVESTMENT-RENEGADE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3RE-ALP INTEREST, LATE FEES ETC...
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCOUNTS PAYABLE ACCRUALS-ALP
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5CAPITAL CONTRIBUTION-AO
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6CAPITAL CONTRIBUTION-J RACKLEY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7EQUITY-RENEGADE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc8RE-ALP PRINCIPAL/INTEREST RETURNED
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc9RETAINED EARNINGS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc10RE-ALP VENDOR PAYMENTS
IRS990ScheduleD/RevenueSubtotalAmt023304174
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ALPHA ONE AND ATTENDANT SERVICES MAINE, INC. ARE EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 201 (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 FOUNDAITONS 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 2021, 2020, AND 2019 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THERY WERE FILED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ROUNDING -1
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0257589
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01747505
IRS990ScheduleD/TotalExpensesPerForm990Amt020398616
IRS990ScheduleD/TotalLiabilityAmt05066669
IRS990ScheduleD/TotalRevenuePerForm990Amt023304174
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt023304174
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt020398615
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0479248
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1149297
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2131518
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt023540
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt118833
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt224795
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0THOMAS C NEWMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JENNIE WARNER

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

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