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Nonprofiteer
← ALPHA ONE

Form 990 for tax year 2023

Filed by ALPHA ONE.

Totals

Total revenue
$43,381,793
Total expenses
$40,304,957
Contributions and grants received
$1,429,204
Grants paid
$0
Program service revenue
$40,209,244
Investment income
$1,223,188
Other revenue
$520,157
Total assets, end of year
$22,955,594
Total liabilities, end of year
$11,056,165
Net assets or fund balances, end of year
$11,899,429
Program services expenses (Part IX)
$37,409,600
Management and general expenses
$2,895,357
Fundraising expenses
$0
Program service expenses (Part III)
$37,409,600

Program services were 92.8% 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)

    $1,411,487

  • 1f · All other contributions, gifts and grants

    $17,717

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

    total $26,511,853 · related or exempt $26,511,853

  • 2b · Program service revenue: PERSONAL ASSISTANCE

    total $13,271,632 · related or exempt $13,271,632

  • 2c · Program service revenue: PRIVATE FEES

    total $217,177 · related or exempt $217,177

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

    total $208,582 · related or exempt $208,582

  • 3 · Investment income

    total $285,107 · excluded $285,107

  • 7a · Gross sales of assets other than inventory

    other assets $1,107,406

  • 7b · Less cost or other basis and sales expenses

    other assets $169,325

  • 7c · Gain or loss

    other assets $938,081

  • 7d · Net gain or loss

    total $938,081 · related or exempt $938,081

  • 11a · Other revenue: WORKERS COMPENSATION RETURNS

    total $520,157 · related or exempt $520,157

  • 11e · Other revenue, total

    $520,157

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $871,812 · program services $183,137 · management and general $688,675

  • 7 · Other salaries and wages

    total $3,771,626 · program services $2,804,404 · management and general $967,222

  • 9 · Other employee benefits

    total $588,752 · program services $448,926 · management and general $139,826

  • 10 · Payroll taxes

    total $326,052 · program services $225,916 · management and general $100,136

  • 11b · Fees: legal

    total $26,343 · management and general $26,343

  • 11c · Fees: accounting

    total $106,153 · management and general $106,153

  • 11g · Fees: other

    total $6,237,687 · program services $6,233,207 · management and general $4,480

  • 12 · Advertising and promotion

    total $870 · program services $870

  • 13 · Office expenses

    total $58,579 · program services $42,890 · management and general $15,689

  • 14 · Information technology

    total $425,020 · program services $5,252 · management and general $419,768

  • 16 · Occupancy

    total $61,930 · program services $61,930

  • 17 · Travel

    total $67,968 · program services $57,443 · management and general $10,525

  • 19 · Conferences, conventions and meetings

    total $6,946 · program services $6,946

  • 20 · Interest

    total $56,840 · management and general $56,840

  • 22 · Depreciation, depletion and amortization

    total $335,074 · program services $79,157 · management and general $255,917

  • 23 · Insurance

    total $123,761 · program services $115,078 · management and general $8,683

  • 24a · Other expenses: PROGRAM EXPENSES

    total $26,646,885 · program services $26,646,885

  • 24b · Other expenses: CREDIT LOSSES

    total $328,768 · program services $328,768

  • 24c · Other expenses: TELEPHONE

    total $86,033 · program services $63,414 · management and general $22,619

  • 24d · Other expenses: BUILDING AND EQUIPMENT RE

    total $40,727 · program services $16,727 · management and general $24,000

  • 24e · All other expenses

    total $137,131 · program services $88,650 · management and general $48,481

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $6,689,204 · end of year $10,526,717

  • 3 · Pledges and grants receivable

    beginning of year $1,659,570 · end of year $1,721,418

  • 4 · Accounts receivable

    beginning of year $2,777,607 · end of year $2,795,788

  • 9 · Prepaid expenses and deferred charges

    beginning of year $148,188 · end of year $234,866

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

    $1,821,874

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

    $692,388

  • 10c · Land, buildings and equipment, net

    beginning of year $694,162 · end of year $1,129,486

  • 14 · Intangible assets

    beginning of year $2,162,045 · end of year $2,000,820

  • 15 · Other assets

    beginning of year $2,481,559 · end of year $4,546,499

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,986,887 · end of year $3,125,212

  • 25 · Other liabilities

    beginning of year $5,802,955 · end of year $7,930,953

  • 27 · Net assets without donor restrictions

    beginning of year $8,782,607 · end of year $11,859,543

  • 28 · Net assets with donor restrictions

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

Mission and programs · 2023

Mission

PROVIDE AND PROMOTE INDEPENDENT LIVING SUPPORTS AND SERVICES FOR PERSONS WITH A DISABILITY IN MAINE.

  • INDEPENDENT LIVING AND PERSONAL CARE ASSISTANCE - FEDERAL AND STATE FUNDED SUPPORTS AND SERVICES FOR HOME AND COMMUNITY BASED INDEPENDENT LIVING AND PERSONAL CARE ASSISTANCE FOR PERSONS WITH A DISABILITY IN THE STATE OF MAINE. 3,281 CLIENTS SERVED DURING THE FISCAL YEAR.

    Expenses $36,062,642 · Revenue $39,783,485

  • FEE BASED INDEPENDENT LIVING SERVICES - FEDERAL, STATE, AND LOCALLY FUNDED PROGRAMS AND SERVICES TO SUPPORT PERSONS WITH A DISABILITY IN THE STATE OF MAINE TO LIVE INDEPENDENTLY AT HOME AND IN THE COMMUNITY. 991 CLIENTS SERVED DURING THE FISCAL YEAR.

    Expenses $640,698 · Revenue $208,582

  • PRIVATELY FUNDED FEE BASED SERVICES - CONSULTING AND SKILLS TRAINING SERVICES TO ADDRESS ACCESSIBILITY BARRIERS IN PUBLIC ACCOMODATIONS AND TRANSPORTATION FOR PEOPLE WITH DISABILITIES; SUPPORTS AND SERVICES FOR A LOW INTEREST LOAN PROGRAM FOR PEOPLE WITH DISABILITIES. 109 CLIENTS SERVED DURING THE FISCAL YEAR.

    Expenses $706,260 · Revenue $217,177

As filed on the 2023 return.

Listed in Part VII

  • Thomas C Newman

    EXEC. DIRECT

    Total calculated
    $624,281
    From this org
    $599,102
    From related orgs
    $0
    Other
    $25,179
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $599,102
    Bonus
    not reported
    Other
    not reported
    Deferred
    $25,179
    Nontaxable benefits
    not reported
    Filer's total
    $624,281

  • Elizabeth Grass

    DIR PROG/VIC

    Total calculated
    $211,544
    From this org
    $183,137
    From related orgs
    $0
    Other
    $28,407
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $183,137
    Bonus
    not reported
    Other
    not reported
    Deferred
    $28,407
    Nontaxable benefits
    not reported
    Filer's total
    $211,544

  • Jennie Warner

    CONTROLLER

    Total calculated
    $134,797
    From this org
    $128,863
    From related orgs
    $0
    Other
    $5,934
    Hours/week
    40

  • Sadie Baker

    TREASURER

    Total calculated
    $76,126
    From this org
    $69,857
    From related orgs
    $0
    Other
    $6,269
    Hours/week
    40

  • Jessica Russell

    DIRECTOR

    Total calculated
    $27,250
    From this org
    $19,716
    From related orgs
    $0
    Other
    $7,534
    Hours/week
    1

  • Christina Kouros

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jeremy Libby

    CHAIR

    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

  • Margaret Way

    SECRETARY

    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 survey or study
  • 3 · Approval by the board or compensation committee

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • ATTENDANT SERVICES MAINE INC

    FISCAL INT · ME

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
2023
Filed
19 March 2025
IRS schema version
2023v6.0
Source object
202500789349301505

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