Alice Peck Day Memorial Hospital is located in Lebanon, NH. The organization was established in 1943. According to its NTEE Classification (E22) the organization is classified as: General Hospitals, under the broad grouping of Health Care and related organizations. As of 06/2021, Alice Peck Day Memorial Hospital employed 671 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Alice Peck Day Memorial Hospital is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2021, Alice Peck Day Memorial Hospital generated $84.4m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 5.3% each year. All expenses for the organization totaled $77.2m during the year ending 06/2021. While expenses have increased by 3.7% per year over the past 6 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Since 2015, Alice Peck Day Memorial Hospital has awarded 12 individual grants totaling $485,134. If you would like to learn more about the grant giving history of this organization, scroll down to the grant profile section of this page.
Form
990T
Mission & Program ActivityExcerpts From the 990T Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
TO IMPROVE THE HEALTH AND WELLBEING OF OUR COMMUNITY.
Describe the Organization's Program Activity:
ALICE PECK DAY MEMORIAL HOSPITAL IS A COMMUNITY-BASED CRITICAL ACCESS HOSPITAL OPERATING IN LEBANON, NH. THE HOSPITAL BEGAN AS A SMALL COTTAGE HOSPITAL IN 1932. FROM ITS HUMBLE BEGINNINGS, ALICE PECK DAY HAS CONTINUALLY DEMONSTRATED ITS COMMITMENT TO PROVIDE PATIENT-FOCUSED HEALTH CARE SERVICES WHICH IMPROVE THE QUALITY OF LIFE WITHIN ITS COMMUNITY AND PROMOTE WELLNESS FOR ALL. ALICE PECK DAY MEMORIAL HOSPITAL IS A CHARITABLE HEALTH CARE ORGANIZATION WHICH IS DEDICATED TO SERVING ITS COMMUNITY. THIS COMMITMENT INCLUDES GRANTING CREDIT TO PATIENTS, SUBSTANTIALLY ALL OF WHOM ARE LOCAL RESIDENTS. THE HOSPITAL PROVIDES CARE TO PATIENTS WHO MEET CERTAIN CRITERIA UNDER ITS CHARITY CARE POLICY WITHOUT CHARGE OR AT AMOUNTS LESS THAN THE ESTABLISHED RATES. COLLECTIONS ARE NOT PURSUED FOR AMOUNTS DETERMINED TO QUALIFY AS CHARITY CARE. THE HOSPITAL MAINTAINS RECORDS TO IDENTIFY AND MONITOR THE LEVEL OF CHARITY CARE IT PROVIDES. THESE RECORDS INCLUDE THE AMOUNT OF CHARGES FOREGONE FOR SERVICES AND SUPPLIES FURNISHED UNDER ITS CHARITY CARE POLICY, THE ESTABLISHED COSTS OF THE SERVICES AND SUPPLIES PROVIDED, AND EQUIVALENT SERVICE STATISTICS. FOR THE FISCAL YEAR ENDED JUNE 30, 2021, CHARITY CARE AT A COST OF $505,912 WAS PROVIDED TO ELIGIBLE PATIENTS. ESTIMATED COSTS INCURRED IN EXCESS OF PAYMENT FOR INPATIENT AND OUTPATIENT SERVICES FOR MEDICAID PATIENTS IN FISCAL YEAR ENDED JUNE 30, 2021 WERE $2,360,578. IN ADDITION TO THE CHARITY CARE SERVICES DESCRIBED ABOVE, THE HOSPITAL PROVIDED A NUMBER OF OTHER SERVICES FOR WHICH LITTLE OR NO PAYMENT WAS RECEIVED. THESE INCLUDED: THE UPPER VALLEY SMILES DENTAL PROGRAM OF FREE ORAL HEALTH EDUCATION, SCREENINGS, AND PREVENTIVE TREATMENT OFFERED TO LOW-INCOME CHILDREN IN TEN LOCAL ELEMENTARY SCHOOLS; ELDER FRIENDS, A PROGRAM MATCHING VOLUNTEERS ONE-ON-ONE WITH ISOLATED, HOME-BOUND SENIORS; LEBANON LUNCH FRIENDS, WHICH PROVIDES FREE LUNCHES TO ELIGIBLE LOCAL CHILDREN WHO NO LONGER HAVE ACCESS TO FREE OR REDUCED-PRICE MEALS AT SCHOOL DURING THE SUMMER; THE TOBACCO 21 INITIATIVE, WHICH INVOLVED FORMING A COMMUNITY COALITION TO CONSIDER SUPPORTING A CITY OF LEBANON ORDINANCE THAT RESTRICTS TOBACCO AND E-CIGARETTE SALES TO INDIVIDUALS 21 YEARS AND OLDER; THE CREATION OF A PUBLIC ACCESS TRAIL FROM ONE OF THE HOSPITAL PARKING LOTS TO THE MASCOMA RIVER GREENWAY, AND COMMUNITY CARE NEWS, A WEB-BASED INITIATIVE FOCUSED ON PROVIDING HELPFUL TIPS TO IMPROVE HEALTH AND WELLBEING DURING THE PANDEMIC. AS A LOCAL HOSPITAL, ALICE PECK DAY WORKS CLOSELY WITH COMMUNITY ORGANIZATIONS TO ADDRESS COMMUNITY NEEDS. ORGANIZATIONS THAT WERE BENEFICIARIES OF HOSPITAL STAFF TIME, MEETING SPACE, CASH AND/OR MATERIALS INCLUDED: ALCOHOLICS ANONYMOUS, AMERICAN RED CROSS, GOOD NEIGHBOR HEALTH CLINIC, HEADREST, LEBANON CHAMBER OF COMMERCE, LEBANON DEPARTMENT OF RECREATION, OTTAUQUECHEE SCHOOL, UPPER VALLEY BUSINESS ALLIANCE, UPPER VALLEY MEDTECH COLLABORATIVE, AND UPPER VALLEY PUBLIC HEALTH COUNCIL. IN CERTAIN INSTANCES, ASSISTANCE WAS PROVIDED TO THE COMMUNITY FOR WHICH NO VALUE CAN BE PLACED. ALICE PECK DAY MEMORIAL HOSPITAL CONSIDERS CARING FOR OUR COMMUNITY A SPECIAL RESPONSIBILITY THAT WE ARE HONORED TO FULFILL.
Name (title) | Role | Hours | Compensation |
---|---|---|---|
Name Not Listed Former VP & COO | 0 | $0 |
Vendor Name (Service) | Service Year | Compensation |
---|---|---|
Upper Valley Neurology Physician Services | 6/29/21 | $3,261,842 |
Conifer Revenue Cycle Solutions Llc Revenue Management Services | 6/29/21 | $3,074,283 |
American Healthcare Services Assn Staffing Services | 6/29/21 | $1,946,293 |
Engelberth Construction Construction Contracting | 6/29/21 | $1,889,083 |
Avant Healthcare Professionals Llc Healthcare Staffing | 6/29/21 | $1,348,525 |
Statement of Revenue | |
---|---|
Federated campaigns | $0 |
Membership dues | $0 |
Fundraising events | $0 |
Related organizations | $0 |
Government grants | $393,080 |
All other contributions, gifts, grants, and similar amounts not included above | $444,156 |
Noncash contributions included in lines 1a–1f | $0 |
Total Revenue from Contributions, Gifts, Grants & Similar | $837,236 |
Total Program Service Revenue | $83,066,859 |
Investment income | $46,812 |
Tax Exempt Bond Proceeds | $0 |
Royalties | $0 |
Net Rental Income | $178,025 |
Net Gain/Loss on Asset Sales | $7,930 |
Net Income from Fundraising Events | $0 |
Net Income from Gaming Activities | $0 |
Net Income from Sales of Inventory | $0 |
Miscellaneous Revenue | $0 |
Total Revenue | $84,355,521 |
Statement of Expenses | |
---|---|
Grants and other assistance to domestic organizations and domestic governments. | $282,974 |
Grants and other assistance to domestic individuals. | $0 |
Grants and other assistance to Foreign Orgs/Individuals | $0 |
Benefits paid to or for members | $0 |
Compensation of current officers, directors, key employees. | $2,452,621 |
Compensation of current officers, directors, key employees. | $1,344,004 |
Compensation to disqualified persons | $87,888 |
Other salaries and wages | $38,430,425 |
Pension plan accruals and contributions | $623,641 |
Other employee benefits | $4,384,119 |
Payroll taxes | $1,730,273 |
Fees for services: Management | $0 |
Fees for services: Legal | $10,227 |
Fees for services: Accounting | $0 |
Fees for services: Lobbying | $0 |
Fees for services: Fundraising | $0 |
Fees for services: Investment Management | $0 |
Fees for services: Other | $5,836,005 |
Advertising and promotion | $53,356 |
Office expenses | $1,037,526 |
Information technology | $544,398 |
Royalties | $0 |
Occupancy | $1,757,700 |
Travel | $37,756 |
Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
Conferences, conventions, and meetings | $0 |
Interest | $875,011 |
Payments to affiliates | $0 |
Depreciation, depletion, and amortization | $3,366,663 |
Insurance | $338,169 |
All other expenses | $415,968 |
Total functional expenses | $77,184,798 |
Balance Sheet | |
---|---|
Cash—non-interest-bearing | $27,581,575 |
Savings and temporary cash investments | $14,679,299 |
Pledges and grants receivable | $0 |
Accounts receivable, net | $7,216,851 |
Loans from Officers, Directors, or Controlling Persons | $0 |
Loans from Disqualified Persons | $0 |
Notes and loans receivable | $10,269,754 |
Inventories for sale or use | $443,112 |
Prepaid expenses and deferred charges | $401,629 |
Net Land, buildings, and equipment | $22,623,354 |
Investments—publicly traded securities | $0 |
Investments—other securities | $15,717,379 |
Investments—program-related | $0 |
Intangible assets | $5,131,433 |
Other assets | $16,935,731 |
Total assets | $121,000,117 |
Accounts payable and accrued expenses | $12,181,097 |
Grants payable | $0 |
Deferred revenue | $76,941 |
Tax-exempt bond liabilities | $24,425,000 |
Escrow or custodial account liability | $0 |
Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
Secured mortgages and notes payable | $0 |
Unsecured mortgages and notes payable | $0 |
Other liabilities | $44,219,003 |
Total liabilities | $80,902,041 |
Net assets without donor restrictions | $38,969,853 |
Net assets with donor restrictions | $1,128,223 |
Capital stock or trust principal, or current funds | $0 |
Paid-in or capital surplus, or land, building, or equipment fund | $0 |
Retained earnings, endowment, accumulated income, or other funds | $0 |
Total liabilities and net assets/fund balances | $121,000,117 |
Over the last fiscal year, Alice Peck Day Memorial Hospital has awarded $282,174 in support to 3 organizations.
Grant Recipient | Amount |
---|---|
Concord, NH PURPOSE: SUBSTANCE ABUSE SUPPORT | $153,885 |
Concord, NH PURPOSE: SUBSTANCE ABUSE SUPPORT | $121,289 |
White River Junction, VT PURPOSE: SUMMER MEALS PROGRAM | $7,000 |
Over the last fiscal year, we have identified 5 grants that Alice Peck Day Memorial Hospital has recieved totaling $51,022.
Awarding Organization | Amount |
---|---|
New Hampshire Charitable Foundation Concord, NH PURPOSE: For general and annual support | $22,500 |
Barrette Family Fund Hanover, NH PURPOSE: SUPPORT OF NON-PROFIT PURPOSE OF ORGANIZATION | $16,000 |
Mascoma Savings Bank Foundation Lebanon, NH PURPOSE: MRI PURCHASE | $7,500 |
Payne Family Foundation Elkins, NH PURPOSE: CHARITABLE SUPPORT | $5,000 |
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $22 |
Beg. Balance | $97,000 |
Ending Balance | $97,000 |
Organization Name | Assets | Revenue |
---|---|---|
Lahey Clinic Hospital Inc Burlington, MA | $439,333,881 | $1,036,261,688 |
South Shore Hospital Inc South Weymouth, MA | $826,172,591 | $754,117,212 |
Concord Hospital Inc Concord, NH | $790,822,441 | $622,809,517 |
Berkshire Medical Center Inc Pittsfield, MA | $782,927,301 | $631,822,397 |
Elliot Hospital Of The City Of Manchester Manchester, NH | $676,110,969 | $594,778,887 |
The Lowell General Hospital Lowell, MA | $603,322,132 | $492,829,849 |
Catholic Medical Center Manchester, NH | $518,751,919 | $548,724,237 |
Central Maine Medical Center Lewiston, ME | $261,602,490 | $415,757,957 |
Northeast Hospital Corporation Beverly, MA | $567,670,947 | $423,580,610 |
Lawrence General Hospital Lawrence, MA | $303,928,617 | $317,528,046 |
Mount Auburn Hospital Cambridge, MA | $474,641,703 | $335,853,854 |
Beth Israel Deaconess Hospital Plymouth Inc Plymouth, MA | $277,727,725 | $326,450,777 |