Alice Peck Day Lifecare Center Inc (EIN 020479094) - 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

1996

Legal Domicile

Phone

6034483121

Tax Period

2023-07-01 to 2024-06-30

Alice Peck Day Lifecare Center Inc, founded in 1996, is a mid-sized nonprofit in the Human Services sector that reported $11.6M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

The mission of APD Lifecare Center is to improve the health and well-being 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 $40,900

Program Service Revenue $11,294,071

Investment Income $272,604

Other Revenue $16,981

TOTAL REVENUE $11,624,556

Expense Breakdown

Grants Paid $12,188

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $8,775,124

Other Expenses $11,915,696

TOTAL EXPENSES $11,927,884

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,624,556	$10,392,382	+0.1%
Expenses	$11,927,884	$10,663,978	+0.1%
Net Income	$-303,328	$-271,596	+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

N/A

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

$811,087

Total Directors

$1,254,897

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Dana L Michalovic	Trustee / Secretary & Treasurer	2.0	Officer Director	$0	$0	$0
Nikki Fortier	Executive Director	40.0	Officer Director	$0	$9,124	$66,991
Sara L Kobylenski MSW	Trustee / Chair	2.0	Officer Director	$0	$0	$0
SUSAN MOONEY MD MS FACOG	TRUSTEE/PRESIDENT/CEO APDMH	2.0	Officer Director	$0	$49,864	$506,944
Carl Cassel	Trustee	0.5	Director	$0	$0	$0
Cybele M Merrick MA MS	Trustee (as of 1/1/24)	0.5	Director	$0	$0	$0
David F Duncan	Trustee	0.5	Director	$0	$46,576	$386,388
Happy Griffiths	Trustee (through 12/31/23)	0.5	Director	$0	$0	$0
Jennifer Orbeso	Trustee (as of 1/1/24)	0.5	Director	$0	$0	$0
Jill Vahey	Trustee (as of 1/1/24)	0.5	Director	$0	$0	$0
Jim Adler	Trustee	0.5	Director	$0	$0	$0
Kathryn McDonnell MSW	Trustee	0.5	Director	$0	$0	$0
Linda Williams	Trustee (through 12/31/23)	0.5	Director	$0	$0	$0
Meagan Henry	Trustee	0.5	Director	$0	$0	$0
Ryan Flatley	Trustee (as of 1/1/24)	0.5	Director	$0	$0	$0
Sloan Mayor AIA	Trustee	0.5	Director	$0	$0	$0
Stephen R Silver	Trustee (through 12/31/23)	0.5	Director	$0	$0	$0
Stuart Lewis	Trustee (as of 1/1/24)	0.5	Director	$0	$48,892	$294,574
Thomas Sullivan	Trustee (as of 8/1/24)	1.0	Director	$0	$0	$0
TODD ROBERTS	VP Finance APDMH	2.0	Officer	$0	$45,825	$237,152

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	$11,624,556	$11,927,884	$26,845,950	$-303,328
2023	$10,392,382	$10,663,978	$27,711,583	$-271,596
2022	$10,507,121	$10,370,432	$29,116,866	$136,689
2021	$9,958,367	$9,461,151	$30,340,457	$497,216
2020	$9,492,665	$9,259,884	$30,122,956	$232,781
2019	$9,714,139	$9,100,125	$31,645,656	$614,014
2018	$9,012,473	$8,797,782	$30,917,368	$214,691

Alice Peck Day Lifecare Center Inc