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 Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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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

Supporting organization for a critical access hospital and related affiliate.

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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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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

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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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