Civic Intelligence

Alpha Home Inc

990 • Fiscal year 2019 • EIN 74-1668144

Sep 01, 2018 to Aug 31, 2019 • Filed on Apr 27, 2020

419 E Magnolia StSan Antonio, TX 78212

(210) 735-3822

Siviq Scores

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

Liabilities / Assets

38th percentile

0.03x

Higher debt load relative to assets than 38% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

25th percentile

0.01x

Higher debt load relative to revenue than 25% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

33rd percentile

-2.0%

Higher net margin than 33% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

76th percentile

$120,000

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

15th percentile

-7.2%

Faster asset growth than 15% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

24th percentile

-8.0%

Faster revenue growth than 24% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Down

$1,284,582

Down $100,204 (-7.2%) from 2018

Net Assets

Down

$1,243,230

Down $71,280 (-5.4%) from 2018

Liabilities

Down

$41,352

Down $28,924 (-41%) from 2018

Revenue

Down

$3,198,775

Down $279,859 (-8.0%) from 2018

Expenses

Up

$3,263,897

Up $77,617 (+2.4%) from 2018

Net Income

Down

-$65,122

Down $357,476 (-122%) from 2018

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,216,276Liabilities 2011: $59,216Net Assets 2011: $1,157,0602011Assets 2012: $1,448,904Liabilities 2012: $95,898Net Assets 2012: $1,353,0062012Assets 2013: $1,077,023Liabilities 2013: $63,971Net Assets 2013: $1,013,0522013Assets 2014: $1,259,970Liabilities 2014: $94,409Net Assets 2014: $1,165,5612014Assets 2015: $1,018,140Liabilities 2015: $95,699Net Assets 2015: $922,4412015Assets 2017: $1,084,355Liabilities 2017: $72,551Net Assets 2017: $1,011,8042017Assets 2018: $1,384,786Liabilities 2018: $70,276Net Assets 2018: $1,314,5102018Assets 2019: $1,284,582Liabilities 2019: $41,352Net Assets 2019: $1,243,2302019Assets 2020: $1,782,502Liabilities 2020: $603,221Net Assets 2020: $1,179,2812020Assets 2021: $1,809,931Liabilities 2021: $484,007Net Assets 2021: $1,325,9242021Assets 2022: $1,559,498Liabilities 2022: $136,378Net Assets 2022: $1,423,1202022Assets 2023: $2,564,663Liabilities 2023: $297,057Net Assets 2023: $2,267,6062023Assets 2024: $2,990,660Liabilities 2024: $226,203Net Assets 2024: $2,764,4572024Assets 2025: $0Liabilities 2025: $0Net Assets 2025: $02025

Highlighted filing

2019

Assets$1,284,582
Liabilities$41,352
Net Assets$1,243,230

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,100,554Expenses 2011: $2,191,933Net Income 2011: -$91,3792011Expenses 2012: $2,357,3302012Revenue 2013: $2,229,305Expenses 2013: $2,577,975Net Income 2013: -$348,6702013Revenue 2014: $2,806,983Expenses 2014: $2,664,443Net Income 2014: $142,5402014Revenue 2015: $2,596,409Expenses 2015: $2,791,480Net Income 2015: -$195,0712015Revenue 2017: $3,209,280Expenses 2017: $3,091,625Net Income 2017: $117,6552017Revenue 2018: $3,478,634Expenses 2018: $3,186,280Net Income 2018: $292,3542018Revenue 2019: $3,198,775Expenses 2019: $3,263,897Net Income 2019: -$65,1222019Revenue 2020: $3,138,475Expenses 2020: $3,228,930Net Income 2020: -$90,4552020Revenue 2021: $2,686,714Expenses 2021: $2,633,158Net Income 2021: $53,5562021Revenue 2022: $3,018,431Expenses 2022: $2,844,285Net Income 2022: $174,1462022Revenue 2023: $3,585,198Expenses 2023: $2,765,705Net Income 2023: $819,4932023Revenue 2024: $3,399,689Expenses 2024: $2,996,425Net Income 2024: $403,2642024Revenue 2025: $1,677,110Expenses 2025: $1,407,586Net Income 2025: $269,5242025

Highlighted filing

2019

Revenue$3,198,775
Expenses$3,263,897
Net Income-$65,122
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Apr 27, 2020
Return Version
2018v3.1
Gross Receipts
$3,408,480
Mission and Program Overview

Mission

The mission of Alpha Home is to offer a pathway of help, hope, and healing through spiritually based drug and alcohol treatment and support.

To offer a pathway of help, hope, and healing thorugh spiritually based drug and alcohol treatment and support. Alpha home's vision is to provide the resources for every client to build a future of long term recovery. Alpha home lives by its core values spirituality, compassion, integrity, and respect.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$643,881$645,626▲ $1,745
Land, Buildings, and Equipment, Net$325,839$373,699▲ $47,860
Pledges and Grants Receivable$152,054$201,417▲ $49,363
Cash and Non-Interest-Bearing Accounts$249,126$48,021▼ $201,105
Prepaid Expenses and Deferred Charges$13,886$15,819▲ $1,933
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$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$1,384,786$1,284,582▼ $100,204
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$70,276$41,352▼ $28,924
Total Liabilities$70,276$41,352▼ $28,924
Net Assets / Fund Balance
Unrestricted Net Assets$1,243,607$1,163,230▼ $80,377
Temporarily Rstr Net Assets$70,903$80,000▲ $9,097
Total Net Assets Fund Balance$1,314,510$1,243,230▼ $71,280
Total Liabilities and Net Assets / Fund Balance$1,384,786$1,284,582▼ $100,204

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$78,845$262,884$341,729
Buildings-$267,980$267,980
Leasehold Improvements$160,612$102,243$262,855
Other Land Buildings$74,242$64,854$139,096
Land$60,000-$60,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Angela WhitePrior CEOFT$120,000$120,000
Revenue and Support

Revenue Composition

Contributions and Grants
$701,615
Program Service Revenue
$2,362,649
Investment Income
$9,805
Other Revenue
$124,706
All Other Contributions
$580,873
Change in Net Assets
$-65,122

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,198,775
Revenue Not Reported on Form 990
$486,770
Total Revenue per Audited Statements
$3,685,545
Total Revenue per Form 990
$3,198,775
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,562,604
Other Expenses$701,293
Total Fundraising Expense$164,649
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,714,120$316,231$89,388$2,119,739
Payroll Taxes$129,723$26,093$6,867$162,683
Other Employee Benefits$150,637$2,855$6,690$160,182
All Other Expenses$104,078$32,782$17,698$154,558
Current Officers, Directors, Trustees, and Key Employees$97,038$17,902$5,060$120,000
Other Expenses$1,823$41,253$13,665$56,741
Depreciation Depletion$45,213$457-$45,670
Insurance$26,404$9,460$1,426$37,290
Information Technology$20,550$3,558$8,701$32,809
Occupancy$26,129$2,650-$28,779
Office Expenses$22,353$1,975$1,084$25,412
Conferences and Meetings$12,033$1,943$1,257$15,233
Advertising$47$13$12,112$12,172
Total Functional Expenses$2,637,499$461,749$164,649$3,263,897

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,756,825
Expenses per Audited Statements$3,263,897
Total Expenses per Form 990$3,263,897
Expenses Not Reported on Form 990$492,928
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$160,710
Fundraising Direct Expenses$37,141
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Doorways of Hope$160,710$160,710$17,952$142,758
Total Events$160,710$160,710$37,141$123,569
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-
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 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, Line 11B: Form 990 Review Process

The form 990 is reviewed by the ceo, controller, and finance committee for approval. All board members receive a copy of the form 990 electronically before filing with the irs.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The executive committee appraises the performance of the ceo on an annual basis and the board approves all salary increases for this position. They use a local non-profit salary as a guide to the decision making process. The present ceo's performance is reviewed every august.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Every july the ceo evaluates salary for other key employees. Increases in salaries are based on performance and approved based on budget requirements.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

No documents are available to the public without prior consent.

Filing and Contact Details

Filer

Filer Name
Alpha Home Inc
EIN
74-1668144
Phone
2107353822
Address
419 E MAGNOLIA ST, SAN ANTONIO, TX 78212

Signing Officer

Name
Merideth Erickson
Title
CEO
Signed
2020-04-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Merideth Erickson
Formed
1966
Legal Domicile
TX
Voting Board Members
15
Independent Board Members
15
Employees
105
Volunteers
161

Preparer

Firm
Schriver Carmona & Company Pllc
Address
7550 IH-10 Ste 504, SAN ANTONIO, TX 78229
Preparer
Christopher Carmona CPA
Phone
2106800350
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

Other program services 4: alpha home's gender-specific programs recognize the different needs of men and women and are designed with these unique requirements in mind - considered the gold standard of care. Both programs provide confidential, highly individualized treatment, including individual and group counseling, addiction and recovery education, trauma informed counseling, domestic violence education, anger management, relapse prevention, co-occurring dianosis support, 12-step support, job readiness preparation, parenting class, family education, living skills, and extensive case management, as well as ged preparation for clients and their family members. Alpha home encourages clients to participate in alcoholics anonymous, narcotics anonymous, or cocaine anonymous meetings as an adjunct to their treatment and hosts such meetings to facilitate participation. Alpha home's indicators of success are invaluable: families can be reunited, more mothers are raising their own children, families are changed for generations, child abuse is reduced, the number of people working and paying taxes increases, there are fewer individuals on government assistance and the community benefits from cost savings. Key benefits of alpha home-reunification of families-more moms raising their children-changes families for generations-reduces child abuse-increases the number of people working and paying taxes-fewer people on government assistance-emergency room, jail, and employment cost savingsone woman in alpha home can save the community more than $200,000. It costs an estimated $40,000 for two children to be in the foster care system, the cost for incarceration instead of treatment can cost $146,000, and employment and emergency room costs can be more than $14,000.

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IRS990/Form990PartVIISectionAGrp/PersonNm13DAVID WADDELL
IRS990/Form990PartVIISectionAGrp/PersonNm14FRANCINE WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm15ANGELA WHITE
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
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IRS990/MissionDesc0TO OFFER A PATHWAY OF HELP, HOPE, AND HEALING THORUGH SPIRITUALLY BASED DRUG AND ALCOHOL TREATMENT AND SUPPORT. ALPHA HOME'S VISION IS TO PROVIDE THE RESOURCES FOR EVERY CLIENT TO BUILD A FUTURE OF LONG TERM RECOVERY. ALPHA HOME LIVES BY ITS CORE VALUES SPIRITUALITY, COMPASSION, INTEGRITY, AND RESPECT.
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IRS990/OfficeExpensesGrp/FundraisingAmt01084
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0150637
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0160182
IRS990/OtherExpensesGrp/Desc0CLIENT SUPPORT
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2BUILDING MAINTENANCE
IRS990/OtherExpensesGrp/Desc3CONTRACT LABOR
IRS990/OtherExpensesGrp/FundraisingAmt0114
IRS990/OtherExpensesGrp/FundraisingAmt1587
IRS990/OtherExpensesGrp/FundraisingAmt213665
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0385
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12432
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21760
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IRS990/OtherExpensesGrp/ProgramServicesAmt256302
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IRS990/PayrollTaxesGrp/FundraisingAmt06867
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026093
IRS990/PayrollTaxesGrp/ProgramServicesAmt0129723
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IRS990/PrincipalOfficerNm0MERIDETH ERICKSON
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IRS990/ProgSrvcAccomActy2Grp/Desc0WE OFFER SAN ANTONIO'S ONLY EVIDENCE-BASED, GENDER SPECIFIC REESIDENTIAL SUBSTANCE USE DISORDER TREATMENT PROGRAM EXCLUSIVELY TO WOMEN AND OUR GENDER SPECIFIC OUTPATIENT PROGRAM TO MEN AND WOMEN. WE ALSO OFFER INTERVENTION AND EDUCATION THROUGH OUR FAMILY FIRST PREGNANT AND POSTPARTUM INTERVENTION PROGRAM, PARENTING AWARENESS AND DRUG RISK EDUCATION PROGRAM AND OUR NEONATAL ABSTINENCE SYNDROME (NAS) PROGRAM. WE HAVE A DEDICATED, CARING AND PROFESSIONAL STAFF AND ALUMNAE ASSOCIATION THAT HAS SUPPORTED THE RESTORATION OF MORE THAN 25,000 CLIENTS' LIVES. ALPHA HOME'S VISION FOR THE NEXT FIVE YEARS IS TO BUILD AND STRENGTHEN ON OUR VARIOUS PROGRAMS THROUGH COMMUNITY PARTNERSHIPS AND COLLABORATIONS IN ORDER TO PROVIDE ASSISTANCE TO THOSE LOOKING TO LIVE SOBER, PRODUCTIVE LIVES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0510500
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0360761
IRS990/ProgSrvcAccomActy3Grp/Desc0ALPHA HOME HAS EARNED THE HIGHEST LEVEL OF ACCREDITATION FROM COMMISSION ON ACCREDITATION OF REHABILITATION FACILITIES (CARF), DEMONSTRATING A COMMITMENT TO PROGRAMS AND SERVICES THAT ARE MEASURABLE, ACCOUNTABLE, AND OF THE HIGHEST QUALITY. ALPHA HOME IS LICENSED BY THE TEXAS DEPARTMENT OF STATE HEALTH SERVICES, IS A UNITED WAY OF SAN ANTONIO AND BEXAR COUNTY AGENCY AND A GUIDESTAR EXCHANGE GOLD PARTICIPANT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0387146
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0483197
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IRS990/PYTotalExpensesAmt03186280
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$1.68$1.41$0.27
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.99$0.23$2.76$3.40$3.00$0.40
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.56$0.30$2.27$3.59$2.77$0.82
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.56$0.14$1.42$3.02$2.84$0.17
2021Detailed filing. Detailed filing data is available for this year.$1.81$0.48$1.33$2.69$2.63$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.78$0.60$1.18$3.14$3.23$0.09
2019Detailed filing. Detailed filing data is available for this year.$1.28$0.04$1.24$3.20$3.26$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.38$0.07$1.31$3.48$3.19$0.29
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.08$0.07$1.01$3.21$3.09$0.12
2015Detailed filing. Detailed filing data is available for this year.$1.02$0.10$0.92$2.60$2.79$0.20
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.26$0.09$1.17$2.81$2.66$0.14
2013Summary only. Only limited summary data is available for this year.$1.08$0.06$1.01$2.23$2.58$0.35
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$0.10$1.35$2.36
2011Summary only. Only limited summary data is available for this year.$1.22$0.06$1.16$2.10$2.19$0.09
Peer Organizations

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