Civic Intelligence

Alpha Project for the Homeless

EIN 33-0215585 • 501(c)3 • San Diego, CA

Profile

Alpha Project for the Homeless (Alpha Project) was organized in February 1987 under the Nonprofit Public Benefit Corporation Law for public and charitable purposes. The mission of Alpha Project is to empower individuals, families, and communities by providing work, recovery and support services to people who are motivated to change their lives and achieve self-sufficiency. Alpha Projects many programs are available to all persons in need regardless of race, creed, color, ethnicity, national origin, religion, gender, or sexual orientation.Alpha Project strives not to manage homelessness, but rather to end it for its clients. The agencys programs do not aim at making homelessness easier, or less costly, or more tolerable. Alpha Project breaks the cycle of homelessness and provides an alternate direction for its clients out of hopelessness and despair, and into a life of responsibility and dignity.Each program offered by the Alpha Project focuses on assisting participants to attain their

3737 Fifth Ave 203San Diego, CA 92103

www.alphaproject.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

35th percentile

0.09x

Higher debt load relative to assets than 35% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

17th percentile

0.06x

Higher debt load relative to revenue than 17% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

42nd percentile

1.9%

Higher net margin than 42% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

32nd percentile

0.8%

Faster asset growth than 32% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

59th percentile

11%

Faster revenue growth than 59% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Assets

Up

$34,161,245

Up $8,674,079 (+34%) from 2023

Liabilities

Up

$4,008,852

Up $990,461 (+33%) from 2023

Net Assets

Up

$30,152,393

Up $7,683,618 (+34%) from 2023

Revenue

Up

$46,119,889

Up $4,701,136 (+11%) from 2023

Expenses

Up

$38,497,464

Up $2,809,240 (+7.9%) from 2023

Net Income

Up

$7,622,425

Up $1,891,896 (+33%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$40M$30M$20M$10M$0Assets 2012: $4,388,968Liabilities 2012: $1,537,435Net Assets 2012: $2,851,5332012Assets 2013: $4,579,047Liabilities 2013: $1,576,356Net Assets 2013: $3,002,6912013Assets 2014: $4,816,355Liabilities 2014: $1,542,927Net Assets 2014: $3,273,4282014Assets 2015: $4,147,254Liabilities 2015: $1,413,356Net Assets 2015: $2,733,8982015Assets 2016: $3,535,982Liabilities 2016: $1,347,236Net Assets 2016: $2,188,7462016Assets 2017: $4,283,572Liabilities 2017: $1,316,953Net Assets 2017: $2,966,6192017Assets 2018: $7,162,705Liabilities 2018: $1,688,407Net Assets 2018: $5,474,2982018Assets 2019: $9,302,250Liabilities 2019: $1,448,847Net Assets 2019: $7,853,4032019Assets 2020: $16,577,006Liabilities 2020: $2,056,650Net Assets 2020: $14,520,3562020Assets 2021: $18,140,924Liabilities 2021: $1,582,250Net Assets 2021: $16,558,6742021Assets 2022: $18,280,742Liabilities 2022: $1,669,179Net Assets 2022: $16,611,5632022Assets 2023: $25,487,166Liabilities 2023: $3,018,391Net Assets 2023: $22,468,7752023Assets 2024: $34,161,245Liabilities 2024: $4,008,852Net Assets 2024: $30,152,3932024

Highlighted filing

2024

Assets$34,161,245
Liabilities$4,008,852
Net Assets$30,152,393

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$60M$40M$20M$0-$20MExpenses 2012: $6,317,3492012Expenses 2013: $6,471,5842013Revenue 2014: $7,941,510Expenses 2014: $7,705,361Net Income 2014: $236,1492014Revenue 2015: $7,627,125Expenses 2015: $8,161,155Net Income 2015: -$534,0302015Revenue 2016: $6,961,509Expenses 2016: $7,499,506Net Income 2016: -$537,9972016Revenue 2017: $9,790,780Expenses 2017: $8,880,002Net Income 2017: $910,7782017Revenue 2018: $15,077,397Expenses 2018: $12,367,431Net Income 2018: $2,709,9662018Revenue 2019: $19,590,286Expenses 2019: $17,175,637Net Income 2019: $2,414,6492019Revenue 2020: $29,475,656Expenses 2020: $22,839,120Net Income 2020: $6,636,5362020Revenue 2021: $25,250,106Expenses 2021: $23,348,083Net Income 2021: $1,902,0232021Revenue 2022: $27,937,401Expenses 2022: $27,398,438Net Income 2022: $538,9632022Revenue 2023: $41,418,753Expenses 2023: $35,688,224Net Income 2023: $5,730,5292023Revenue 2024: $46,119,889Expenses 2024: $38,497,464Net Income 2024: $7,622,4252024

Highlighted filing

2024

Revenue$46,119,889
Expenses$38,497,464
Net Income$7,622,425

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 13, 2025
Return Version
2023v6.0
Gross Receipts
$46,180,417
Mission and Program Overview

Mission

Alpha Project for the Homeless (Alpha Project) was organized in February 1987 under the Nonprofit Public Benefit Corporation Law for public and charitable purposes. The mission of Alpha Project is to empower individuals, families, and communities by providing work, recovery and support services to people who are motivated to change their lives and achieve self-sufficiency. Alpha Projects many programs are available to all persons in need regardless of race, creed, color, ethnicity, national origin, religion, gender, or sexual orientation.Alpha Project strives not to manage homelessness, but rather to end it for its clients. The agencys programs do not aim at making homelessness easier, or less costly, or more tolerable. Alpha Project breaks the cycle of homelessness and provides an alternate direction for its clients out of hopelessness and despair, and into a life of responsibility and dignity.Each program offered by the Alpha Project focuses on assisting participants to attain their

Alpha Project for the Homeless ("Alpha Project") was organized in February 1987 to empower individuals, families, and communities by providing work, recovery and support services to people who are motivated to change their lives and achieve self-sufficiency.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$9,935,997$13,821,476▲ $3,885,479
Cash and Non-Interest-Bearing Accounts$4,546,874$8,034,742▲ $3,487,868
Savings and Temporary Cash Investments$2,595,528$4,274,620▲ $1,679,092
Investments in Publicly Traded Securities$4,198,295$3,461,067▼ $737,228
Land, Buildings, and Equipment, Net$2,609,801$2,757,209▲ $147,408
Other Notes and Loans Receivable, Net$1,000,000$1,000,000→ $0
Prepaid Expenses and Deferred Charges$151,992$37,031▼ $114,961
Accounts Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$25,487,166$34,161,245▲ $8,674,079
Other Assets Total$448,679$775,100▲ $326,421
Liabilities
Accounts Payable and Accrued Expenses$1,702,318$1,747,583▲ $45,265
Deferred Revenue$533,215$1,458,309▲ $925,094
Mortgage Notes Payable Secured by Investment Property$442,500$442,500→ $0
Other Liabilities$340,358$360,460▲ $20,102
Total Liabilities$3,018,391$4,008,852▲ $990,461
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$22,273,141$23,851,924▲ $1,578,783
Net Assets With Donor Restrictions$195,634$6,300,469▲ $6,104,835
Total Net Assets Fund Balance$22,468,775$30,152,393▲ $7,683,618
Total Liabilities and Net Assets / Fund Balance$25,487,166$34,161,245▲ $8,674,079

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$672,457$2,634,641$3,307,098
Buildings$369,045$1,203,990$1,573,035
Land$1,254,510-$1,254,510
Leasehold Improvements$461,197$59,915$521,112

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$64,490$200▲ $5,276$2,775$67,191
2022$62,383$700▲ $4,119$2,712$64,490
2021$67,454$50▼ $2,588$2,533$62,383
2020$54,227-▲ $15,545$2,318$67,454
2019$56,170-▲ $499$2,442$54,227
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert McelroyCEO & PresidentFT$294,576$26,002$320,578
Jan NorbyCFOFT$251,709$30,733$282,442
Janice WilliamsCbdoFT$201,443$27,901$229,344
Leticia Martinez-odangaAcct ManagerFT$177,686$22,222$199,908
Jason RodriguezDirectorFT$153,061$22,406$175,467
Karen PucciDirector Spec ProjFT$149,352$19,518$168,870
Travis LarsonSnr Director of HsgFT$116,892$16,627$133,519
Elizabeth KolbeProgram DirectorFT$124,344$5,533$129,877
Cheryl DavisProgram DirectorFT$109,418$13,048$122,466

Board Members and Trustees

NameTitle
Susan RaffeeChair
Jacqueline L GreulichDirector
Katie W FranklinDirector
Cindy LehmanSec & Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$39,452,712
Program Service Revenue
$5,906,682
Investment Income
$501,851
Other Revenue
$258,644
All Other Contributions
$3,467,272
Change in Net Assets
$7,622,425

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory20$737,205Fair Market Value (FMV)
Clothing and Household Goods-$510,598Fair Market Value (FMV)
Total Noncash Contributions20$1,247,803-

Audited Revenue Reconciliation

Revenue per Audited Statements
$46,076,085
Revenue Not Reported on Financial Statements
$43,804
Revenue Not Reported on Form 990
$678,053
Total Revenue per Audited Statements
$46,754,138
Total Revenue per Form 990
$46,119,889
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$21,787,386
Other Expenses$16,710,078
Total Fundraising Expense$75,839
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$16,810,148$378,417$18,427$17,206,992
Payroll Taxes$3,790,660$-75,302$1,346$3,716,704
All Other Expenses$2,756,755$481,786$16,483$3,255,024
Other Expenses$1,176,992$81,237-$1,258,229
Current Officers, Directors, Trustees, and Key Employees$718,847$120,703$24,140$863,690
Fees for Services Other$430,794$70,595-$501,389
Depreciation Depletion$248,167$94,364-$342,531
Insurance$253,939$-2,722-$251,217
Occupancy$173,987$13,577-$187,564
Travel$155,697$11,256-$166,953
Advertising$100$62,769$15,443$78,312
Office Expenses$60,874$1,956-$62,830
Total Functional Expenses$37,073,330$1,348,295$75,839$38,497,464

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$39,070,520
Expenses per Audited Statements$38,497,464
Total Expenses per Form 990$38,497,464
Expenses Not Reported on Form 990$573,056
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$60,528
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf$183,141-$60,528-
Total Events$183,141-$60,528$-60,528
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$263,272
Accrued Interest$97,188
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The draft form 990 is reviewed by the board of directors.

Form 990, Part VI, Section B, Line 12C

In case of a conflict of interest issue, the board would review the situation. There have been no known conflicts of interest for the year ended june 30, 2023.

Form 990, Part VI, Section B, Line 15B

Compensation is reviewed on an annual basis by the president of the organization. Compensation of key employees is approved by the board of directors annually.

Form 990, Part VI, Section C, Line 19

The organization will provide the governing documents, policies and financial statements to any person who requests this information in writing. This information can be obtained in the form of pdf documents.

Filing and Contact Details

Filer

Filer Name
Alpha Project for the Homeless
EIN
33-0215585
Phone
6195421877
Address
3737 FIFTH AVE 203, SAN DIEGO, CA 92103

Signing Officer

Name
Robert Mcelroy
Title
President
Signed
2025-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Mcelroy
Formed
1987
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
4
Employees
488

Preparer

Firm
Leaf & Cole LLP
Address
2810 Camino Del Rio South Suite 200, San Diego, CA 92108
Preparer
Jill Branch
Phone
6192947200
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

OTHER PROGRAM SERVICES 4: Permanent Supportive Housing AssistanceAlpha Square:Alpha Square, welcoming residents since 2015, is located at 550 14th Street in Downtown San Diego and incorporates 203 units, including two management units, along with onsite laundry, computer lab, food pantry, commercial kitchen, community rooms, and rooftop terrace. Alpha Square provides supportive, affordable, and sustainable housing with access to on-site support services to address needs such as mental health counseling, addiction counseling, enrolling in benefits, financial support, and access to long-term treatment and other services. Alpha Lofts:Launched in 2019, Alpha Lofts located at 3808 El Cajon Blvd. in Normal Heights is a supportive affordable housing complex for homeless veterans in San Diego. Alpha Project staff provides essential support services for the residents of Alpha Lofts, which offers 53 units including one managers unit, as well as an onsite food pantry, computer lab, laundry room, and terrace. The program also connects residents to medical, behavioral health, and other necessary services. OTHER PROGRAM SERVICES 5: Other ProgramsFood Services Program:Alpha Projects commercial kitchen at Alpha Square is instrumental in the delivery of food services to the agencys many programs including the preparation of over 200,000 hot meals annually to shelter residents. The program also helps stock the agencys three food pantries at Alpha Square, Alpha Lofts, and Luther Tower, as well as prepares food kits for clients moving into housing of their own and emergency food kits as needed for seniors, disabled, and chronically ill clients.Homeless Outreach:At the core of all of Alpha Projects facilities and services is a program of Homeless Outreach, designed not only to assist those in need in accessing needed services but also to assist the surrounding neighborhood in addressing homeless-related issues. Operating in the City of San Diego, City of Vista, Chula Vista City, National City, and the Port of San Diego, outreach workers are trained in crisis response and de-escalation, with access to food, transportation and a wealth of referral sources to help individuals and families still homeless connect with housing and other sources of support.Case Management at Luther Tower:Luther Tower offers 200 units of affordable housing to seniors. Alpha Projects Case Management services at Luther Tower offers residents with support accessing services and supplies including medical, behavioral health, food, as well as other wrap-arounds services. Hospice for the Homeless & Living with Dignity:In response to the homeless deaths that occur on the streets of San Diego, in 2007 Alpha Project launched Hospice for the Homeless and Living with Dignity to provide financial assistance to homeless people diagnosed with a terminal or chronic illness. Hospice for the Homeless caters to those diagnosed by a physician as having 6 months or less to live. While the clients chosen hospice provider delivers medical & nursing care, medications, social worker, and behavioral health and spiritual counseling, Alpha Project provides financial assistance including security deposit, rental assistance, furniture, food, and other supplies not covered by hospice. Living with Dignity provides one-time assistance to help seniors, those with physical disabilities or other debilitating illnesses with emergency or critical needs such as rental assistance, transportation, food, and mobility devices such as wheelchairs, walkers, walking sticks, etc.Alpha House:Alpha House is designed to provide sober living and transitional housing to those needing safe, clean, and affordable housing while transitioning back into the workforce through participation in Alpha Projects Special Projects work program. OTHER PROGRAM SERVICES 6: Work ProgramsSpecial Projects:Special Projects provides meaningful work and training opportunities to eligible clients able to work. Throughout the year, Alpha Project

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

The endowment funds are held by San Diego Foundation. The spending policy is to disburse 5% annually, based upon endowment principal market value over the last 36 months. These calculations are made on a monthly basis. If the market value of the Endowment Principal of any fund, at the end of each month, is less than the initial value of all contributions made to the Endowment Principal, then distributions will be limited to interest and dividends received.

Part X : FIN48 Footnote

Alpha Project believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements.

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Special event expenses $60528

Part XII, Line 2D: Other expenses and losses per audited F/S

Special event expenses $60528

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IRS990/MissionDesc0Alpha Project for the Homeless (Alpha Project) was organized in February 1987 under the Nonprofit Public Benefit Corporation Law for public and charitable purposes. The mission of Alpha Project is to empower individuals, families, and communities by providing work, recovery and support services to people who are motivated to change their lives and achieve self-sufficiency. Alpha Projects many programs are available to all persons in need regardless of race, creed, color, ethnicity, national origin, religion, gender, or sexual orientation.Alpha Project strives not to manage homelessness, but rather to end it for its clients. The agencys programs do not aim at making homelessness easier, or less costly, or more tolerable. Alpha Project breaks the cycle of homelessness and provides an alternate direction for its clients out of hopelessness and despair, and into a life of responsibility and dignity.Each program offered by the Alpha Project focuses on assisting participants to attain their
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IRS990/ProgSrvcAccomActy2Grp/Desc0Permanent Housing Programs & ServicesRapid Re-Housing:The Rapid Re-Housing Program provides housing navigation and location, case management, and financial assistance to permanently house individuals and families. The program provides application, security deposit, and short-term or medium-term rental assistance, as well as assists in securing needed furniture and supplies. The program also assists clients to access support services and resources including medical, behavioral health, legal, work training, and employment.Home Finder & Tenant Peer Support Services (TPSS):Home Finder and Tenant Peer Support Services (TPSS) programs serve clients who are 1) ages 18 years or older, 2) homeless, 3) experience serious mental illness, and 4) connected to designated County of San Diego Behavioral Health Services (BHS) outpatient clinics. Staff meets with clients at designated clinics where they start the housing process to include needs assessment, housing location, housing navigation, and supportive services. Staff also coordinates, brokers, and schedules appropriate client services with external medical, dental, and housing opportunities to meet client needs. Homeless Prevention and Case Management:Alpha Project operates two prevention programs including the Homeless Prevention and Diversion Services program which provides single episodes of assistance with short-term case management. The Housing Navigation and Case Management Services for the Homeless program offers longer-term prevention support through ongoing case management and referrals to supportive services.
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IRS990/ProgSrvcAccomActy3Grp/Desc0Rehabilitation Program ServicesCasa Raphael Residential Substance Use Disorder Program:Casa Raphael, located at 993 and 975 Postal Way in Vista, CA is a state-licensed and certified residential treatment program for men in recovery from substance abuse. The program provides housing, food, recovery workshops, case management, mental health counseling, access to healthcare, work, financial assistance, and other support services. The program offers an intensive 12-week environment in which residents participate in an evidence-based practice curriculum.
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