Civic Intelligence

Alpha One

990 • Fiscal year 2023 • EIN 01-0368096

Jul 01, 2022 to Jun 30, 2023 • Filed on Jan 26, 2024

127 Main StreetPortland, ME 04106

(207) 767-2189

Siviq Scores

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

Liabilities / Assets

71st percentile

0.47x

Higher debt load relative to assets than 71% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

46th percentile

0.26x

Higher debt load relative to revenue than 46% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

55th percentile

5.4%

Higher net margin than 55% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

85th percentile

$548,062

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

69th percentile

14%

Faster asset growth than 69% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

80th percentile

28%

Faster revenue growth than 80% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Assets

Up

$16,612,335

Up $1,989,651 (+14%) from 2022

Net Assets

Up

$8,822,493

Up $1,616,307 (+22%) from 2022

Liabilities

Up

$7,789,842

Up $373,344 (+5.0%) from 2022

Revenue

Up

$29,763,880

Up $6,459,706 (+28%) from 2022

Expenses

Up

$28,147,573

Up $7,748,957 (+38%) from 2022

Net Income

Down

$1,616,307

Down $1,289,251 (-44%) from 2022

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: $11,899,4292024Assets 2025: $25,150,156Liabilities 2025: $10,934,634Net Assets 2025: $14,215,5222025

Highlighted filing

2023

Assets$16,612,335
Liabilities$7,789,842
Net Assets$8,822,493

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: $3,076,8362024Revenue 2025: $48,249,850Expenses 2025: $45,933,757Net Income 2025: $2,316,0932025

Highlighted filing

2023

Revenue$29,763,880
Expenses$28,147,573
Net Income$1,616,307
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Jan 26, 2024
Return Version
2022v5.0
Gross Receipts
$29,763,880
Mission and Program Overview

Mission

Promote a philosophy of independent living, including a philosophy of consumer control, peer support, self-help, self-determination, equal access, and individual and system advocacy, in order to maximize the leadership, empowerment, independence, and productivity of individuals with disabilities, and the integration and full inclusion of individuals with disabilities into the mainstream of american society.

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$6,782,883$6,689,204▼ $93,679
Accounts Receivable$2,843,026$2,777,607▼ $65,419
Intangible Assets$2,109,662$2,162,045▲ $52,383
Pledges and Grants Receivable$740,970$1,659,570▲ $918,600
Land, Buildings, and Equipment, Net$257,589$694,162▲ $436,573
Prepaid Expenses and Deferred Charges$141,049$148,188▲ $7,139
Total Assets$14,622,684$16,612,335▲ $1,989,651
Other Assets Total$1,747,505$2,481,559▲ $734,054
Liabilities
Other Liabilities$5,066,669$5,802,955▲ $736,286
Accounts Payable and Accrued Expenses$1,592,898$1,986,887▲ $393,989
Deferred Revenue$756,931--
Total Liabilities$7,416,498$7,789,842▲ $373,344
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,179,518$8,782,607▲ $1,603,089
Net Assets With Donor Restrictions$26,668$39,886▲ $13,218
Total Net Assets Fund Balance$7,206,186$8,822,493▲ $1,616,307
Total Liabilities and Net Assets / Fund Balance$14,622,684$16,612,335▲ $1,989,651

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$-615,773$1,440,870$825,097
Equipment$673,856-$673,856
Other Land Buildings$499,714-$499,714
Land$136,365-$136,365
Other Assets Org$21,773--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas C NewmanExecutive DiFT$523,137$24,925$548,062
Thomas C NewmanExecutive Director-$523,137$24,925$548,062
Jennie WarnerControllerFT$178,785$12,980$191,765
Elizabeth GrassDirector ofFT$147,693$27,653$175,346
Elizabeth GrassDirector of Program-$147,693$27,653$175,346

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Woodhull Commercial Construction-110 EXCHANGE STREET, Portland, ME 04101$147,571
Revenue and Support

Revenue Composition

Contributions and Grants
$1,557,175
Program Service Revenue
$28,134,360
Investment Income
$72,345
Other Revenue
$0
All Other Contributions
$166,988
Change in Net Assets
$1,616,307

Audited Revenue Reconciliation

Revenue per Audited Statements
$29,763,880
Total Revenue per Audited Statements
$29,763,880
Total Revenue per Form 990
$29,763,880
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$23,666,630
Salaries, Compensation, and Employee Benefits$4,480,943
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,038,199$1,204,759-$3,242,958
Current Officers, Directors, Trustees, and Key Employees$328,929$194,208-$523,137
All Other Expenses$418,240$76,913-$495,153
Other Employee Benefits$319,032$132,805-$451,837
Other Expenses$383,499$5,799-$389,298
Information Technology$5,391$332,265-$337,656
Payroll Taxes$181,385$81,626-$263,011
Depreciation Depletion$47,385$187,521-$234,906
Insurance$82,917$6,894-$89,811
Occupancy$67,006--$67,006
Fees for Services Accounting-$41,359-$41,359
Fees for Services Legal$2,525$30,853-$33,378
Office Expenses$24,039$8,628-$32,667
Travel$25,501$1,138-$26,639
Advertising$2,852--$2,852
Conferences and Meetings$2,813--$2,813
Total Functional Expenses$25,842,805$2,304,768$0$28,147,573

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$28,147,573
Total Expenses per Audited Statements$28,147,573
Total Expenses per Form 990$28,147,573
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 - Attendant Servic$3,343,069
Amts Due to Adaptive Equip Loan Prog$2,114,441
Accum Losses on Affiliate - Renegade$345,445
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 established by a compensation study and the compensation committee.

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

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, PORTLAND, ME 04106

Signing Officer

Name
Thomas C Newman
Title
Executive Director
Phone
8006407200
Signed
2024-01-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas C Newman
Formed
1978
Legal Domicile
Me
Voting Board Members
5
Independent Board Members
4
Employees
60

Preparer

Firm
One River Cpas
Address
46 FIRSTPARK DRIVE, OAKLAND, ME 04963-5362
Preparer
Alison a Lorenz CPA
Phone
2078731603
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IRS990/NetAssetsOrFundBalancesEOYAmt08822493
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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08782607
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt067006
IRS990/OccupancyGrp/TotalAmt067006
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08628
IRS990/OfficeExpensesGrp/ProgramServicesAmt024039
IRS990/OfficeExpensesGrp/TotalAmt032667
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01747505
IRS990/OtherAssetsTotalGrp/EOYAmt02481559
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0132805
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0319032
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0451837
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1LIFELINE EXPENSE
IRS990/OtherExpensesGrp/Desc2CONSUMER AND SUBCONTRACTO
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05799
IRS990/OtherExpensesGrp/ProgramServicesAmt020946325
IRS990/OtherExpensesGrp/ProgramServicesAmt1531815
IRS990/OtherExpensesGrp/ProgramServicesAmt2434952
IRS990/OtherExpensesGrp/ProgramServicesAmt3383499
IRS990/OtherExpensesGrp/TotalAmt020946325
IRS990/OtherExpensesGrp/TotalAmt1531815
IRS990/OtherExpensesGrp/TotalAmt2434952
IRS990/OtherExpensesGrp/TotalAmt3389298
IRS990/OtherLiabilitiesGrp/BOYAmt05066669
IRS990/OtherLiabilitiesGrp/EOYAmt05802955
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01204759
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02038199
IRS990/OtherSalariesAndWagesGrp/TotalAmt03242958
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt081626
IRS990/PayrollTaxesGrp/ProgramServicesAmt0181385
IRS990/PayrollTaxesGrp/TotalAmt0263011
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0141049
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0148188
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/RelatedOrExemptFuncIncomeAmt022315914
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14988425
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2633083
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3196938
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt022315914
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14988425
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2633083
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3196938
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/ExpenseAmt01324209
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0633083
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/ExpenseAmt0644172
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0196938
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01605029
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05923
IRS990/PYOtherExpensesAmt016610989
IRS990/PYProgramServiceRevenueAmt021693222
IRS990/PYRevenuesLessExpensesAmt02905558
IRS990/PYSalariesCompEmpBnftPaidAmt03787627
IRS990/PYTotalExpensesAmt020398616
IRS990/PYTotalRevenueAmt023304174
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01616307
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt027304339
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01559990
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01605029
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01563158
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01458034
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01711298
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07897509
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt072345
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05923
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03172
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt012354
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05255
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt099049
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt070371249
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98760
IRS990ScheduleA/PublicSupportPY170Pct00.99670
IRS990ScheduleA/PublicSupportTotal170Amt07897509
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01559990
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01605029
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01563158
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01458034
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01711298
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07897509
IRS990ScheduleA/TotalSupportAmt07996558
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0-615773
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01440870
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0825097
IRS990ScheduleD/EquipmentGrp/BookValueAmt0673856
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0673856
IRS990ScheduleD/ExpensesSubtotalAmt028147573
IRS990ScheduleD/LandGrp/BookValueAmt0136365
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0136365
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02114441
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1345345
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt221773
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0AMOUNTS HELD ON BEHALF OF OTHERS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE FROM AFFILIATE - RENEGADE WHEELC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2KEY MAN INSURANCE VALUE-ADM
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0499714
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0499714
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03343069
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12114441
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2345445
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATES - ATTENDANT SERVIC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1AMTS DUE TO ADAPTIVE EQUIP LOAN PROG
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCUM LOSSES ON AFFILIATE - RENEGADE
IRS990ScheduleD/RevenueSubtotalAmt029763880
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0694162
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02481559
IRS990ScheduleD/TotalExpensesPerForm990Amt028147573
IRS990ScheduleD/TotalLiabilityAmt05802955
IRS990ScheduleD/TotalRevenuePerForm990Amt029763880
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt029763880
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt028147573
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0523137
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1178785
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2147693
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt024925
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt112980
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt227653
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/TotalCompensationFilingOrgAmt0548062
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1191765
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2175346
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 ESTABLISHED BY A COMPENSATION STUDY AND THE COMPENSATION COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION 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.
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/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
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingNACd0N/A

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$25.2$10.9$14.2$48.2$45.9$2.32
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
Peer Organizations

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