PHuman 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$29,763,88028%$28,147,57338%$16,612,33514%
2022$23,304,1745%$20,398,6161%$14,622,68436%
2021$22,098,85926%$20,213,98322%$10,744,12723%
2020$17,572,32920%$16,540,06021%$8,753,70828%
2019$14,685,6673%$13,628,8838%$6,864,07665%
2018$14,279,34938%$12,639,15825%$4,156,22851%
2017$10,342,968187%$10,135,299164%$2,744,729126%
2016$3,608,3728%$3,837,6283%$1,213,5275%
2015$3,903,2767%$3,972,9507%$1,152,85916%
2014$3,632,5796%$3,701,0986%$990,79231%
2013$3,861,99917%$3,949,77721%$757,1013%
2012$3,307,6373%$3,275,6093%$733,99025%
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.

Similar Organizations

Explore more organizations in the Human Services category, or browse all nonprofits in Maine.