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Nonprofiteer
← ALPHA ONE

Form 990 for tax year 2022

Filed by ALPHA ONE.

Totals

Total revenue
$29,763,880
Total expenses
$28,147,573
Contributions and grants received
$1,557,175
Grants paid
$0
Program service revenue
$28,134,360
Investment income
$72,345
Other revenue
$0
Total assets, end of year
$16,612,335
Total liabilities, end of year
$7,789,842
Net assets or fund balances, end of year
$8,822,493
Program services expenses (Part IX)
$25,842,805
Management and general expenses
$2,304,768
Fundraising expenses
$0
Program service expenses (Part III)
$25,842,805

Program services were 91.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $1,390,187

  • 1f · All other contributions, gifts and grants

    $166,988

  • 2a · Program service revenue: MEDICARE/ MEDICAID PAYMENTS

    total $22,315,914 · related or exempt $22,315,914

  • 2b · Program service revenue: PERSONAL ASSISTANCE

    total $4,988,425 · related or exempt $4,988,425

  • 2c · Program service revenue: IND. LIVING SPECIALIST

    total $633,083 · related or exempt $633,083

  • 2d · Program service revenue: PRIVATE FEES

    total $196,938 · related or exempt $196,938

  • 3 · Investment income

    total $72,345 · excluded $72,345

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $523,137 · program services $328,929 · management and general $194,208

  • 7 · Other salaries and wages

    total $3,242,958 · program services $2,038,199 · management and general $1,204,759

  • 9 · Other employee benefits

    total $451,837 · program services $319,032 · management and general $132,805

  • 10 · Payroll taxes

    total $263,011 · program services $181,385 · management and general $81,626

  • 11b · Fees: legal

    total $33,378 · program services $2,525 · management and general $30,853

  • 11c · Fees: accounting

    total $41,359 · management and general $41,359

  • 12 · Advertising and promotion

    total $2,852 · program services $2,852

  • 13 · Office expenses

    total $32,667 · program services $24,039 · management and general $8,628

  • 14 · Information technology

    total $337,656 · program services $5,391 · management and general $332,265

  • 16 · Occupancy

    total $67,006 · program services $67,006

  • 17 · Travel

    total $26,639 · program services $25,501 · management and general $1,138

  • 19 · Conferences, conventions and meetings

    total $2,813 · program services $2,813

  • 22 · Depreciation, depletion and amortization

    total $234,906 · program services $47,385 · management and general $187,521

  • 23 · Insurance

    total $89,811 · program services $82,917 · management and general $6,894

  • 24a · Other expenses: PROGRAM EXPENSES

    total $20,946,325 · program services $20,946,325

  • 24b · Other expenses: LIFELINE EXPENSE

    total $531,815 · program services $531,815

  • 24c · Other expenses: CONSUMER AND SUBCONTRACTO

    total $434,952 · program services $434,952

  • 24d · Other expenses: SUPPLIES

    total $389,298 · program services $383,499 · management and general $5,799

  • 24e · All other expenses

    total $495,153 · program services $418,240 · management and general $76,913

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $6,782,883 · end of year $6,689,204

  • 3 · Pledges and grants receivable

    beginning of year $740,970 · end of year $1,659,570

  • 4 · Accounts receivable

    beginning of year $2,843,026 · end of year $2,777,607

  • 9 · Prepaid expenses and deferred charges

    beginning of year $141,049 · end of year $148,188

  • 10a · Land, buildings and equipment: cost or other basis

    $2,135,032

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,440,870

  • 10c · Land, buildings and equipment, net

    beginning of year $257,589 · end of year $694,162

  • 14 · Intangible assets

    beginning of year $2,109,662 · end of year $2,162,045

  • 15 · Other assets

    beginning of year $1,747,505 · end of year $2,481,559

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,592,898 · end of year $1,986,887

  • 19 · Deferred revenue

    beginning of year $756,931

  • 25 · Other liabilities

    beginning of year $5,066,669 · end of year $5,802,955

  • 27 · Net assets without donor restrictions

    beginning of year $7,179,518 · end of year $8,782,607

  • 28 · Net assets with donor restrictions

    beginning of year $26,668 · end of year $39,886

Mission and programs · 2022

Mission

PROVIDE AND PROMOTE INDEPENDENT LIVING OPPORTUNITIES TO PERSONS WITH DISABILITIES IN MAINE.

  • 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.

    Expenses $23,874,424 · Revenue $27,304,339

  • 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.

    Expenses $1,324,209 · Revenue $633,083

  • 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.

    Expenses $644,172 · Revenue $196,938

As filed on the 2022 return.

Listed in Part VII

  • Thomas C Newman

    EXECUTIVE DI

    Total calculated
    $548,062
    From this org
    $523,137
    From related orgs
    $0
    Other
    $24,925
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $523,137
    Bonus
    not reported
    Other
    not reported
    Deferred
    $24,925
    Nontaxable benefits
    not reported
    Filer's total
    $548,062

  • Jennie Warner

    CONTROLLER

    Total calculated
    $191,765
    From this org
    $178,785
    From related orgs
    $0
    Other
    $12,980
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $178,785
    Bonus
    not reported
    Other
    not reported
    Deferred
    $12,980
    Nontaxable benefits
    not reported
    Filer's total
    $191,765

  • Elizabeth Grass

    DIRECTOR OF

    Total calculated
    $175,346
    From this org
    $147,693
    From related orgs
    $0
    Other
    $27,653
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $147,693
    Bonus
    not reported
    Other
    not reported
    Deferred
    $27,653
    Nontaxable benefits
    not reported
    Filer's total
    $175,346

  • Christina Kouros

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jeremy Libby

    TREASURER/ P

    Total calculated
    $0
    Hours/week
    1

  • James McManus

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Derek O'Brien

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jessica Russell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Margaret Way

    CLERK

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Compensation survey or study

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • RENEGADE WHEELCHAIRS LLC

    MANUFACTUR · ME

Provenance

Return type
form_990
Tax year
2022
Filed
26 January 2024
IRS schema version
2022v5.0
Source object
202430299349300533

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