Alice Peck Day Memorial Hospital (EIN 020222791) - Form 990 Financial Analysis & Trantor Score

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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

1943

Legal Domicile

Phone

6034483121

Tax Period

2023-07-01 to 2024-06-30

Alice Peck Day Memorial Hospital, founded in 1943, is a major nonprofit in the Health Care sector that reported $119.1M in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $104.2M left a modest 13% surplus.

Mission

To improve the health and wellbeing of our community.

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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%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $5,927,093

Program Service Revenue $111,212,803

Investment Income $1,217,048

Other Revenue $759,175

TOTAL REVENUE $119,116,119

Expense Breakdown

Grants Paid $14,870

Salaries & Benefits $67,178,322

Fundraising Expenses $192,611

Program Expenses $92,633,128

Other Expenses $37,026,437

TOTAL EXPENSES $104,219,629

Year-over-Year Comparison

	2023	2022	Change
Revenue	$119,116,119	$105,043,692	+0.1%
Expenses	$104,219,629	$95,559,929	+0.1%
Net Income	$14,896,490	$9,483,763	+0.6%

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

Governance

Voting Members

Independent Members

Employees

722

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

$1,612,382

Total Directors

$3,866,776

Key Employees

$829,268

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Charles J Wheelan PhD MPA	Trustee / Vice Chair	0.5	Officer Director	$0	$0	$0
Clayton R Adams MBA	Trustee / Treasurer	2.0	Officer Director	$0	$0	$0
Jennifer Sage Schiffman MPH	Trustee / Secretary	0.5	Officer Director	$0	$0	$0
Laura Greer MD	Trustee/Medical Staff President/ExOfficio	40.0	Officer Director	$267,075	$10,693	$277,768
Marisa D Devlin	Trustee/Chair	2.0	Officer Director	$0	$0	$0
MICHAEL T LYNCH MD MBA	Chief Medical Officer	40.0	Officer Director	$369,318	$44,321	$413,639
SUSAN MOONEY MD MS FACOG	TRUSTEE/PRESIDENT/CEO APDMH	38.0	Officer Director	$457,080	$49,864	$506,944
Anna Adachi-Mejia PhD	Trustee	0.5	Director	$0	$0	$0
Chelsea Cassady	Trustee	0.5	Director	$0	$0	$0
Christopher L Hubble MD	Trustee (as of 1/1/24)	0.5	Director	$0	$63,589	$468,965
Courtney Tanner	Trustee ( As of 1/1/24)	0.5	Director	$0	$14,518	$149,514
Cybele M Merrick MA MS	Trustee	0.5	Director	$0	$0	$0
David F Duncan	Trustee	0.5	Director	$0	$46,576	$386,388
Gerard Duprat JR MD FRCP	Trustee	0.5	Director	$0	$0	$0
Greg W Lange MS	Trustee	2.0	Director	$0	$0	$0
Jenny H Barba MBA MHSA	Trustee	0.5	Director	$0	$0	$0
Laura Gillespie AB MS	Trustee/ex-officio (as of 1/1/24)	N/A	Director	$0	$0	$0
Patrick F Jordan III MBA	Trustee	0.5	Director	$0	$71,266	$1,051,138
Sara L Kobylenski MSW	Trustee (through 12/31/23)	0.5	Director	$0	$0	$0
SCOTT W RODI MD MPH	Trustee	0.5	Director	$0	$76,390	$612,420
Sloan Mayor AIA	Trustee	0.5	Director	$0	$0	$0
Maryann R Caron	Executive Director MSC (as of 1/1/24)	40.0	Officer	$172,146	$4,733	$176,879
TODD ROBERTS	VP Finance	38.0	Officer	$191,327	$45,825	$237,152
DALE C VIDAL MD MS	Executive Director MSC (through 12/31/23)	40.0	Key Emp	$508,814	$49,554	$558,368
JEAN Ten HAKEN MSN RN CENP	CNO/COO	40.0	Key Emp	$264,443	$6,457	$270,900
Deborah Glazer MD	Family Medicine Physician	40.0	Highest	$288,105	$24,789	$312,894
DIANE RILEY MD CAQSH	Ortho Surgeon Hand Specialist	40.0	Highest	$441,935	$43,494	$485,429
IVAN TOMEK MD	General Orthopedic Surgeon	40.0	Highest	$562,617	$46,595	$609,212
JOHN S HOUDE MD	Physician	40.0	Highest	$441,101	$51,875	$492,976
Sari Galanes	Physician	40.0	Highest	$322,032	$22,365	$344,397
Brenda L Blair	Former VP & COO	0.0		$0	$60,462	$411,306
GEORGE T BLIKE MD MHCDS	Trustee (through 6/30/2023)	0.5		$0	$7,471	$113,878
Tina E Naimie CPA MSA MHCDS	Trustee (through 12/31/2023)	1.0		$0	$14,062	$184,407

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
2024	$119,116,119	$104,219,629	$146,289,517	$14,896,490
2023	$105,043,692	$95,559,929	$126,644,590	$9,483,763
2022	$103,591,043	$90,118,043	$122,096,031	$13,473,000
2021	$84,355,521	$77,184,798	$121,000,117	$7,170,723
2020	$73,081,604	$71,332,262	$106,122,575	$1,749,342
2019	$74,909,011	$75,985,186	$76,398,452	$-1,076,175
2018	$71,601,635	$69,306,820	$60,180,132	$2,294,815

Alice Peck Day Memorial Hospital