P — Human ServicesEIN: 010368096

Alpha One

South Portland, Maine

B+Health Score
74B+

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Good

How This Organization Compares

Compared to 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.31×
Peer Median7.39×
💰
$29.8M
Total Revenue
📊
$28.1M
Total Expenses
🏦
$8.8M
Net Assets
📋
$7.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+27.7%
Year-over-year change (2022 → 2023)
Net Margin
+5.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.31
Net assets divided by total expenses
Liabilities-to-Assets
46.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$29,763,880↑28%$28,147,573↑38%$16,612,335↑14%
2022$23,304,174↑5%$20,398,616↑1%$14,622,684↑36%
2021$22,098,859↑26%$20,213,983↑22%$10,744,127↑23%
2020$17,572,329↑20%$16,540,060↑21%$8,753,708↑28%
2019$14,685,667↑3%$13,628,883↑8%$6,864,076↑65%
2018$14,279,349↑38%$12,639,158↑25%$4,156,228↑51%
2017$10,342,968↑187%$10,135,299↑164%$2,744,729↑126%
2016$3,608,372↓8%$3,837,628↓3%$1,213,527↑5%
2015$3,903,276↑7%$3,972,950↑7%$1,152,859↑16%
2014$3,632,579↓6%$3,701,098↓6%$990,792↑31%
2013$3,861,999↑17%$3,949,777↑21%$757,101↑3%
2012$3,307,637↓3%$3,275,609↓3%$733,990↓25%
2011$3,411,897$3,367,057$973,165

Frequently Asked Questions

What does Alpha One do?▼

Alpha One is a human services nonprofit organization based in Maine. It is classified under NTEE code P44Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Alpha One financially healthy?▼

Based on our 9-metric Financial Health Score model, Alpha One has a score of 74/100 (Grade: B+). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Alpha One generate?▼

Alpha One reports $43.4M in annual revenue and holds $23.0M in total assets, based on IRS filings.

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