ALPHA ONE (EIN 010368096) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1978

Legal Domicile

Principal Officer

THOMAS C NEWMAN

Phone

2077672189

Tax Period

2024-07-01 to 2025-06-30

ALPHA ONE, founded in 1978, is a mid-sized nonprofit in the Human Services sector that reported $48.2M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $45.9M left a modest 5% surplus.

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.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,569,037

Program Service Revenue $45,833,093

Investment Income $471,711

Other Revenue $376,009

TOTAL REVENUE $48,249,850

Expense Breakdown

Grants Paid $16,000

Salaries & Benefits $6,445,401

Fundraising Expenses $0

Program Expenses $42,209,850

Other Expenses $39,472,356

TOTAL EXPENSES $45,933,757

Year-over-Year Comparison

	2024	2023	Change
Revenue	$48,249,850	$43,381,793	+0.1%
Expenses	$45,933,757	$40,304,957	+0.1%
Net Income	$2,316,093	$3,076,836	-0.2%

Key Indicators

✓ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$786,190

Total Directors

$73,312

Key Employees

$260,732

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THOMAS C NEWMAN	PRESIDENT/EX	40.00	Officer	$685,467	$22,986	$708,453
ELIZABETH GRASS	DIRECTOR OF	40.00	Key Emp	$238,873	$21,859	$260,732
SERENA BUTTERFIELD	LTSS SENIOR	40.00	Highest	$110,696	$6,992	$117,688
MARISA MCCRAY	FINANCE DIRE	40.00	Highest	$101,689	$6,998	$108,687
MARGARET WAY	CLERK	1.00	Officer	$67,301	$10,436	$77,737
JESSICA RUSSELL	DIRECTOR	1.00	Director	$25,709	$12,738	$38,447
JEREMY LIBBY	DIRECTOR	1.00	Director	$32,186	$2,679	$34,865
CHRISTINA KOUROS	DIRECTOR	1.00	Director	$0	$0	$0
JAMES MCMANUS	DIRECTOR	1.00	Director	$0	$0	$0
DEREK O'BRIEN	DIRECTOR	1.00	Director	$0	$0	$0
SADIE BAKER	TREASURER	1.00	Officer	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$48,249,850	$45,933,757	$25,150,156	$2,316,093
2024	$43,381,793	$40,304,957	$22,955,594	$3,076,836
2023	$29,763,880	$28,147,573	$16,612,335	$1,616,307
2022	$23,304,174	$20,398,616	$14,622,684	$2,905,558
2021	$22,098,859	$20,213,983	$10,744,127	$1,884,876
2020	$17,572,329	$16,540,060	$8,753,708	$1,032,269
2019	$14,685,667	$13,628,883	$6,864,076	$1,056,784
2018	$14,279,349	$12,639,158	$4,156,228	$1,640,191

ALPHA ONE