Liabilities / Assets
77th percentile
Higher debt load relative to assets than 77% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
77th percentile
Higher debt load relative to assets than 77% of similar nonprofits.
Liabilities / Revenue
59th percentile
Higher debt load relative to revenue than 59% of similar nonprofits.
Net Margin
62nd percentile
Higher net margin than 62% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
88th percentile
Faster asset growth than 88% of similar nonprofits.
Revenue Growth
52nd percentile
Faster revenue growth than 52% of similar nonprofits.
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
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $-577,378 | $1,402,475 | $825,097 |
| Equipment | $698,602 | - | $698,602 |
| Land | $136,365 | - | $136,365 |
| Other Assets Org | $21,193 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Thomas C Newman | Executive Di | FT | $479,248 | $23,540 | $502,788 |
| Thomas C Newman | Executive Director | - | $479,248 | $23,540 | $502,788 |
| Jennie Warner | Controller | FT | $149,297 | $18,833 | $168,130 |
| Elizabeth Grass | Director of | FT | $131,518 | $24,795 | $156,313 |
| Elizabeth Grass | Director of Program | - | $131,518 | $24,795 | $156,313 |
| Name | Title |
|---|---|
| Christina Kouros | Director |
| DEREK O'BRIEN | Director |
| James Mcmanus | Director |
| Jessica Russell | Director |
| Margaret Way | Clerk |
| Jeremy Libby | Treasurer/ P |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| 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 |
“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.”
“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.”
“Governing documents, conflict of interest policy and financial statements of alpha one are available to the general public only upon request.”
“ROUNDING 1”
“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.”
“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.”
“ROUNDING -1”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1201252 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1592898 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1505390 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2843026 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE AND PROMOTE INDEPENDENT LIVING OPPORTUNITIES TO PERSONS WITH DISABILITIES IN MAINE. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 2157 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 2157 |
| IRS990/AllOtherContributionsAmt | 0 | 213469 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 103904 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 372457 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 476361 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | JENNIE WARNER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2077672189 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 127 MAIN STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SOUTH PORTLAND |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | ME |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 04106 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 4487302 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 6782883 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 174159 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 305089 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 479248 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 265 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 3082 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 3347 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1605029 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 5923 |
| IRS990/CYOtherExpensesAmt | 0 | 16610989 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 21693222 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 2905558 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3787627 |
| IRS990/CYTotalExpensesAmt | 0 | 20398616 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 23304174 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 17061 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 756931 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 181309 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 27914 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 209223 |
| IRS990/Desc | 0 | PERSONAL 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/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 26668 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 26668 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 46 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 16681572 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 28160 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 28160 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 39042 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 375 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 39417 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 23540 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 18833 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 24795 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | THOMAS C NEWMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JENNIE WARNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ELIZABETH GRASS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CHRISTINA KOUROS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JEREMY LIBBY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JAMES MCMANUS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DEREK O'BRIEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JESSICA RUSSELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MARGARET WAY |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 479248 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 149297 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 131518 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | EXECUTIVE DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CONTROLLER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR OF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TREASURER/ P |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CLERK |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1978 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GovernmentGrantsAmt | 0 | 1391560 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 23304174 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 338601 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 5160 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 343761 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 7255 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 71578 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 78833 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 1967467 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 2109662 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 5923 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 5923 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 5 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1402475 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 251355 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 257589 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1660064 |
| IRS990/LegalDomicileStateCd | 0 | ME |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | PROVIDE AND PROMOTE INDEPENDENT LIVING OPPORTUNITIES TO PERSONS WITH DISABILITIES IN MAINE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 4298060 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 7206186 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 4271392 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 7179518 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 68954 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 68954 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 9548 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 33464 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 43012 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1905509 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1747505 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 97934 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 286127 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 384061 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROGRAM EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | OTHER |
| IRS990/OtherExpensesGrp/Desc | 2 | BAD DABT - CDPAS |
| IRS990/OtherExpensesGrp/Desc | 3 | SUPPLIES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 6116 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 14295902 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 424167 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 323998 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 254914 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 14295902 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 424167 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 323998 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 261030 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 5227754 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 5066669 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1025089 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1675356 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2700445 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 81355 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 142518 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 223873 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 422839 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 740970 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 204265 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 141049 |
| IRS990/PrincipalOfficerNm | 0 | THOMAS C NEWMAN |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 2567 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEDICARE/ MEDICAID PAYMENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PERSONAL ASSISTANCE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | IND. LIVING SPECIALIST |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | PRIVATE FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 18028635 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 3018204 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 457203 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 189180 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 18028635 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 3018204 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 457203 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 189180 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | INDEPENDENT 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/ExpenseAmt | 0 | 1062041 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 457203 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | FEE 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/ExpenseAmt | 0 | 561341 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 189180 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1563158 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 3172 |
| IRS990/PYOtherExpensesAmt | 0 | 17098110 |
| IRS990/PYOtherRevenueAmt | 0 | 1523 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 20542144 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1887442 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3124445 |
| IRS990/PYTotalExpensesAmt | 0 | 20222555 |
| IRS990/PYTotalRevenueAmt | 0 | 22109997 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 2905558 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 21046839 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 1605029 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1563158 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1458034 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1711298 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1798270 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 8135789 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 5923 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 3172 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 12354 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 5255 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 26704 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 42236889 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99670 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99750 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 8135789 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 1605029 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1563158 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1458034 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1711298 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1798270 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 8135789 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 8162493 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | -577378 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1402475 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 825097 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 698602 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 698602 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | -1 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 20398616 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 136365 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 136365 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 1726312 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 21193 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | LOANS RECEIVABLE - ALP |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | KEY MAN INSURANCE VALUE-ADM |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | -1 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 3343069 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 2237850 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 342632 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 299295 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 11209 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 100 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 6 | 100 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 7 | -9399 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 8 | -297811 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 9 | -336146 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 10 | -524230 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | RETAINED EARNINGS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | RE-ALP CONTRIBUTED CAPITAL |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | INVESTMENT-RENEGADE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | RE-ALP INTEREST, LATE FEES ETC... |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | ACCOUNTS PAYABLE ACCRUALS-ALP |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | CAPITAL CONTRIBUTION-AO |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 6 | CAPITAL CONTRIBUTION-J RACKLEY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 7 | EQUITY-RENEGADE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 8 | RE-ALP PRINCIPAL/INTEREST RETURNED |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 9 | RETAINED EARNINGS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 10 | RE-ALP VENDOR PAYMENTS |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 23304174 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | ROUNDING -1 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XII, LINE 2D |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 257589 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 1747505 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 20398616 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 5066669 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 23304174 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 23304174 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 20398615 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | false |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | false |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | false |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 479248 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 149297 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 131518 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 23540 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 18833 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 24795 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | THOMAS C NEWMAN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | JENNIE WARNER |
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Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.