Alliance Charitable Foundation INC EIN 04-3466801

Alliance Charitable Foundation INC

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Beautifies downtown and supports economic and community development. For fiscal year 2025 it reported $76K in revenue, $39K in expenses, and $748K in net assets.Pt I

Type
Public foundation / grantmaker · Foundations & Grantmakers
Location
Amesbury, MA
Filings
6 on file (2020–2025)
Revenue
$76KFY2025
Expenses
$39K
Net assets
$748K
People
16
Filings
6
Updates
0
More identity details & actions ⌄
EIN  04-3466801 Public foundation / grantmaker Amesbury, MA
Form 990 (PDF)
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Size
<$100K
What they do
Beautifies downtown and supports economic and community development.
Leadership
Matt Bailey · Chair
Money in and out
$76K revenue, $39K expenses
Bottom line
81% program efficiency
Grants paid & assets · FY2025
Total revenue
$76K
Pt VIII · Ln 12
Total expenses
$39K
Pt IX · Ln 25
Net assets
$748K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): $37K
Where spending went · Part IX cols B–D
Program services $0.81 Management & general $0.19
Program efficiency
81%
of spending reaches programs▼ -5% vs prior filing year
Operating runway
242.1mo
months of highly liquid reserves at operating expense rate▲ +28% vs prior filing year
Surplus margin
+49%
revenue over expenses, this year▲ +674% vs prior filing year

Summary of the Filing

Part I · fiscal year 2025 · Form 990
Revenue
$76K
FY2025▲ +59%
Expenses
$39K
FY2025▼ -13%
Total assets
$778K
FY2025▲ +11%
Total liabilities
$30K
FY2025
Total revenue
$76K
Pt VIII · Ln 12
Total expenses
$39K
Pt IX · Ln 25
Net assets
$748K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19$37K
Total assetsPt X · Ln 16$778K
Program-expense ratioPt IX · col B81%
Voting members of governing bodyPt I · Ln 316
Independent voting membersPt I · Ln 416
Mission & Programs · Part III

Where the work happens

1 program service account for $31K of program spending, described in the organization's own filed words · FY2024.
01

To work with the citizens to beautify the downtown and support the economic and community development of amesbury, massachetts.

$31Kprogram expense

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Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CAlliance Charitable Foundation INC
EINHdr · item D04-3466801
Principal addressHdr · item CAmesbury, MA
WebsiteHdr · item Jnone reported
Year of formationHdr · item Lpending
State of legal domicileHdr · item MMA
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFFoundations & Grantmakers (T12)
Ruling yearIRS BMFJul 1999

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a16
Independent voting membersPt VI · Ln 1b16
Conflict-of-interest policyPt VI · Ln 12aYes
Whistleblower policyPt VI · Ln 13Yes
Document retention policyPt VI · Ln 14Yes
CEO/top-official compensation independently reviewedPt VI · Ln 15aNo
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation · most recent filed roster (FY2024); the FY2025 filing did not itemize Part VII
$0Pt VII · Sec A
Vice Chair
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
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Statement of Revenue

Part VIII
Investment income$70K · 93%
Contributions & grants$6K · 7%
Investment income93%$70K
Contributions & grants7%$6K
Total revenueLn 12$76K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.81 Management & general $0.19
Program services81%$31K
Management & general19%$7K
Total functional expensesLn 25$39K

Balance Sheet

Part X · end of year
CashLn 1$55K
Total assetsLn 16$778K
Total liabilitiesLn 26$30K
Total net assetsLn 32$748K
Months of cash on handcomputed17.2

Financial Metrics

Form 990 · FY2025 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $778K · Operating expenses/yr $39K
242.1 months
Where the money goes
Program services
Program services $31K · Total expenses $39K
81%
Management & General
Management & general $7K · Total expenses $39K
19%
Fundraising
Fundraising $0 · Total expenses $39K
0%
Cost to raise $1
Fundraising expense (3-yr avg) $0 · Solicited contributions (3-yr avg) $2K
Solicited contributions below reporting floor
Where the money comes from
Contribution dependence
Contributions & grants $6K · Total revenue $76K
7%
Government reliance
Government grants — · Total revenue $76K
Earned-income share
Program service revenue $0 · Total revenue $76K
0%
Investment reliance
Investment income $70K · Total revenue $76K
+93%
Program self-sufficiency
Program service revenue $0 · Total expenses $39K
0%
Growth & trend
Revenue growth (YoY)
This year $76K · Prior year $47K
+59%
Revenue CAGR
FY2019 $34K · FY2024 $76K
+18%
Net-asset trend (YoY)
End of year $748K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $76K · Expenses $39K
+49%
Liabilities-to-Assets
Total liabilities — · Total assets $778K
Net-asset ratio
Net assets $748K · Total assets $778K
96%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) $723K · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $778K
93%
People & payroll
Highest Reported Total Compensation
Individual Matt Bailey · Reported title CHAIR · Highest reported compensation $0 · Total expenses $39K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) — · Total expenses $39K
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 81%
Overhead ratio 19%
Fundraising cost ratio 0%
Revenue growth 59%
Investment management fee ratio 0.9%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2025 (Latest)$76K revenue · viewing · ⤓ 990 PDF
FY2024$47K revenue · ⤓ 990 PDF
FY2023$31K revenue · ⤓ 990 PDF
FY2022$42K revenue · ⤓ 990 PDF
FY2021$44K revenue · ⤓ 990 PDF
FY2020$34K revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2025IRS
Classification, formation year, addressIRS Business Master File
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