Lebanon, NH
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Alice Peck Day Health Systems Corp, founded in 1995, is a small nonprofit that reported $192K in total revenue in fiscal year 2017. Revenue surged 543% from the prior year, signaling strong growth momentum. The organization ran a surplus of $158K, a strong 83% operating margin.
The mission of Alice Peck Day Health Systems is to provide personalized, highest quality, patient-focused healthcare services which are responsive to community needs, promote wellness, and continually improve the quality of healthcare in the community.
Alice Peck Day Health Systems Corp., together with Alice Peck Day Memorial Hospital and Alice Peck Day Lifecare Center, Inc., achieved the following high impact program service accomplishments during...
Alice Peck Day Health Systems Corp., together with Alice Peck Day Memorial Hospital and Alice Peck Day Lifecare Center, Inc., achieved the following high impact program service accomplishments during fiscal year 2018:Community health education/services ($30,193) including RN support for community flu clinics, medical volunteer aid for victims of Hurricane Maria in Puerto Rico, start-up costs for the FitScripts prescription exercise program, the Upper Valley Smiles dental program (see below), and friendly visitor program for frail elders in the community.Health professions education ($20,993) including scholarship support for a surgical technician training program, and nurse residency program.Community-building activities ($22,271) including staff/leadership participation in local and statewide rural health advocacy forums, statewide and local emergency preparedness training and community organization boards.Financial contributions ($58,289) of cash donations to local non-profits including the Good Neighbor Health Clinic, Grafton County Senior Citizens Council transportation program, Lebanon Summer Lunch program, Canaan Elementary School Morning Activity program, Emergency Pharmacy Vouchers and the American Heart Association local Go Red event. In-kind donations of meeting space and refreshments for community groups, as well as an in-kind donation of hospital space for a satellite Good Neighbor Health medical clinic in Lebanon and administrative space for Headrest, Inc.Program highlights: Upper Valley Smiles is a free school based dental program that provides a critical safety net for low-income children in the Lebanon, Mascoma, Newport (NH) Hartford and Hartland (VT) school districts. During fiscal year 2018, the Upper Valley Smiles program of oral health education, dental screenings, preventive treatment, and referrals to dental offices was offered in ten elementary schools. 2,721 children received classroom oral health education, 953 children received preventive care (fluoride varnish, sealants, and in NH schools, temporary fillings and decay-stopping fluoride) and 192 children were referred to a dental office for restorative treatment.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2017 | 2016 | Change | |
|---|---|---|---|
| Revenue | $191,605 | $29,787 | +5.4% |
| Expenses | $33,151 | $183,194 | -0.8% |
| Net Income | $158,454 | $-153,407 | -2.0% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Robert J Bauman | Trustee (end 12/17) | 1.00 |
Director
|
$0 | $0 | $0 |
| Martha P Candon | Trustee (end 12/17) | 1.00 |
Director
|
$0 | $0 | $0 |
| Rev Dr Guy J D Collins | Trustee (end 12/17) | 1.00 |
Director
|
$0 | $0 | $0 |
| Richard S Jennings | Trustee | 1.00 |
Director
|
$0 | $0 | $0 |
| Bruce N Johnstone | Trustee (end 4/18) | 1.00 |
Director
|
$0 | $0 | $0 |
| Michael F Long | Trustee | 1.00 |
Director
|
$0 | $0 | $0 |
| Wendell M Smith | Trustee | 1.00 |
Director
|
$0 | $0 | $0 |
| Mark E Melendy | Chair | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| Anne D MacEwan | Vice Chair | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| Brett C Peltzer | Treasurer/Secretary | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| Susan E Mooney MD MS | President & CEO APDMH | 3.00 |
Officer
Director
|
$21,946 | $61,242 | $500,159 |
| Kathryn M Vargo MD | President, APD Med Staff | 1.00 |
Officer
Director
|
$0 | $38,167 | $261,340 |
| Randall D Lea MD MPH | VP & CMO, APDMH | 1.00 |
Officer
Director
|
$0 | $35,398 | $255,041 |
| J Todd Miller | VP & COO, APDMH | 1.00 |
Officer
Director
|
$0 | $41,236 | $176,713 |
| Timothy Graham MBA FHFMA CPA | Interim CFO | 10.00 |
Officer
|
$11,872 | $0 | $237,438 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2018 | $191,605 | $33,151 | $2,405,528 | $158,454 |
| 2018 | No data | No data | No data | No data |
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