Alice Peck Day Health Systems Corp

EIN: 020479095 501(c)(3)

Lebanon, NH

Total Revenue
$191,605
Total Expenses
$33,151
Total Assets
$2,405,528
Net Assets
$1,897,033
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Financial Trends

Organization Details

Formation Year
1995
Legal Domicile
NH
Principal Officer
Susan E Mooney MD MS
Phone
6034483121
Tax Period
2017-07-01 to 2018-06-30

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.

Mission

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.

Program Service Accomplishments

Program 1
Expenses: $1,799 Revenue: $0

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...

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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.

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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%)

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Financial Overview (2017)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $191,605
Other Revenue $0
TOTAL REVENUE $191,605

Expense Breakdown

Grants Paid $0
Salaries & Benefits $18,215
Fundraising Expenses $0
Program Expenses $1,799
Other Expenses $14,936
TOTAL EXPENSES $33,151

Year-over-Year Comparison

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%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Governance

Voting Members
10
Independent Members
6
Employees
1
Volunteers
10

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
8
$1,430,691
Total Directors
14
$1,193,253
Key Employees
0
$0
Highest Compensated
0
reported
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
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
2018 $191,605 $33,151 $2,405,528 $158,454
2018 No data No data No data No data
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