ALPHA HOMES INC

EIN: 431797680 501(c)(3) Housing & Shelter

JEFFERSON CITY, MO

Total Revenue
$113,109
Total Expenses
$193,409
Total Assets
$447,711
Net Assets
$435,550
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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year
1997
Phone
5736344555
Tax Period
2025-04-01 to 2026-03-31

ALPHA HOMES INC, founded in 1997, is a small nonprofit in the Housing & Shelter sector that reported $113K in total revenue in fiscal year 2025. Expenses of $193K exceeded revenue, resulting in a 71% operating deficit.

Mission

LOW INCOME HOUSING

Program Service Accomplishments

Program 1
Expenses: $173,788

PROVIDED LOW INCOME HOUSING FOR TENANTS.

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Trantor Score

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

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

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Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $14,887
Program Service Revenue $98,181
Investment Income $41
Other Revenue $0
TOTAL REVENUE $113,109

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $173,788
Other Expenses $193,409
TOTAL EXPENSES $193,409

Year-over-Year Comparison

2025 2024 Change
Revenue $113,109 $113,260 0.0%
Expenses $193,409 $213,791 -0.1%
Net Income $-80,300 $-100,531 -0.2%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

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

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Governance

Voting Members
7
Independent Members
9
Employees
N/A
Volunteers
N/A

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
4
$0
Total Directors
7
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MICHAEL REHAGEN Treasurer 0.25
Officer Director
$0 $0 $0
JANET OUSLEY Vice President 0.25
Officer Director
$0 $0 $0
DAN RENFROW Member 0.25
Director
$0 $0 $0
TINA MILES Secretary 0.25
Officer Director
$0 $0 $0
EMILY AUGHTMAN MEMBER 0.25
Director
$0 $0 $0
DR MARY DEEKEN President 0.25
Officer Director
$0 $0 $0
ROGER SCHWARTZE MEMBER 0.25
Director
$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
2026 $113,109 $193,409 $447,711 $-80,300
2025 $113,260 $213,791 $527,364 $-100,531
2024 $493,327 $192,129 $631,851 $301,198
2023 $103,069 $145,251 $423,128 $-42,182
2022 $101,218 $112,928 $378,593 $-11,710
2021 $99,977 $113,659 $394,821 $-13,682
2020 $100,315 $119,695 $416,880 $-19,380
2019 $95,694 $112,513 $459,016 $-16,819
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