Alice Peck Day Memorial Hospital

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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

2024-07-01 to 2025-06-30

Alice Peck Day Memorial Hospital, founded in 1943, is a major nonprofit in the Health Care sector that reported $117.3M in total revenue in fiscal year 2024. Expenses of $103.7M left a modest 12% surplus.

Mission

To improve the health and wellbeing of our community.

Program Service Accomplishments

Program 1

Expenses: $89,848,174 Revenue: $114,921,430

Alice Peck Day Memorial Hospital (APD) is a community-based critical access hospital operating in Lebanon, NH. It is a not-for-profit organization as described in Section 501(c)(3) of the Internal...

Alice Peck Day Memorial Hospital (APD) is a community-based critical access hospital operating in Lebanon, NH. It is a not-for-profit organization as described in Section 501(c)(3) of the Internal Revenue Code (Code) and is exempt from federal income taxes on related income, pursuant to Section 501(a) of the Code. APD operates as an integral component of (and is fully owned by) Dartmouth-Hitchcock Health (D-HH), a New Hampshire not-for-profit corporation organized to support medical organizations like APD. (CONTINUED ON SCHEDULE O)

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,121,807

Program Service Revenue $113,682,992

Investment Income $1,152,974

Other Revenue $1,336,057

TOTAL REVENUE $117,293,830

Expense Breakdown

Grants Paid $23,468

Salaries & Benefits $64,731,625

Fundraising Expenses $162,124

Program Expenses $89,848,174

Other Expenses $38,965,560

TOTAL EXPENSES $103,720,653

Year-over-Year Comparison

	2024	2023	Change
Revenue	$117,293,830	$119,116,119	0.0%
Expenses	$103,720,653	$104,219,629	0.0%
Net Income	$13,573,177	$14,896,490	-0.1%

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

774

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

$1,733,368

Total Directors

$4,276,058

Key Employees

$511,756

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	Secretary (through 12/31/24) / Trustee	0.5	Officer Director	$0	$0	$0
Laura Greer MD	Trustee/Medical Staff President/ExOfficio	40.0	Officer Director	$265,183	$22,595	$287,778
Marisa D Devlin	Trustee/Chair	2.0	Officer Director	$0	$0	$0
Michael T Lynch MD MBA	Chief Medical Officer	40.0	Officer Director	$379,553	$66,068	$445,621
Susan Mooney MD MS FACOG	TRUSTEE/PRESIDENT/CEO APDMH	38.0	Officer Director	$481,955	$20,700	$502,655
Anna Adachi-Mejia PhD	Trustee	0.5	Director	$0	$0	$0
Chelsea Cassady	Trustee (through 1/1/25)	0.5	Director	$0	$0	$0
Christopher L Hubble MD	Trustee	0.5	Director	$0	$65,298	$531,871
Courtney Tanner	Trustee	0.5	Director	$0	$14,275	$184,931
Cybele M Merrick MA MS	Trustee	0.5	Director	$0	$0	$0
David F Duncan	Trustee	0.5	Director	$0	$47,168	$414,769
Gerard Duprat JR MD FRCP	Trustee /Secretary (as of 1/1/25)	0.5	Director	$0	$0	$0
Greg W Lange MS	Trustee (through 12/31/24)	0.5	Director	$0	$0	$0
Harriett Sloane Mayor AIA	Trustee	0.5	Director	$0	$0	$0
Jenny H Barba MBA MHSA	Trustee	0.5	Director	$0	$0	$0
Laura Gillespie AB MS	Trustee/ex-officio	0.5	Director	$0	$0	$0
Michelle Perkins	Trustee (as of 1/1/25)	0.5	Director	$0	$0	$0
Patrick F Jordan III MBA	Trustee (through 6/21/25)	0.5	Director	$0	$79,260	$1,211,968
Scott W Rodi MD MPH	Trustee	0.5	Director	$0	$78,029	$696,465
Maryann R Caron	Executive Director MSC (as of 1/1/24)	40.0	Officer	$223,037	$16,563	$239,600
Tamera K Sanders	CFO (as of 6/23/25)	40.0	Officer	$0	$0	$0
Todd Roberts	VP Finance (through 4/28/25)	38.0	Officer	$242,180	$15,534	$257,714
Jean Ten Haken MSN RN CENP	CNO/COO	40.0	Key Emp	$274,745	$17,422	$292,167
Paula Seaman	Chief Nursing Officer (as of 7/1/24)	40.0	Key Emp	$162,817	$56,772	$219,589
Annika Brown	Medical Director - Primary Care	40.0	Highest	$310,260	$33,871	$344,131
Diane Riley MD CAQSH	Ortho Surgeon Hand Specialist	40.0	Highest	$470,293	$55,077	$525,370
Ivan Tomek MD	General Orthopedic Surgeon	40.0	Highest	$574,139	$58,886	$633,025
John S Houde MD	Physician	40.0	Highest	$466,896	$57,192	$524,088
Sari Galanes	Physician	40.0	Highest	$324,652	$48,520	$373,172
Brenda L Blair	Former VP & COO	0.0		$0	$61,220	$423,646

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
2025	$117,293,830	$103,720,653	$156,709,167	$13,573,177
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