Alice Peck Day Memorial Hospital
- Assets
- $121.0m
- Revenue
- $84.4m
- Investments
- $15.7m
- Employees
- 712
- Location
- Lebanon, NH
- Founding
- 07/1943
- Data as of
- 06/2021
- EIN
- 02-0222791
Organization Overview
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 06/2022, Alice Peck Day Memorial Hospital employed 712 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
990
Mission & Program ActivityExcerpts From the 990 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:
Part 3 - Line 4a
ALICE PECK DAY MEMORIAL HOSPITAL (APD) IS A COMMUNITY-BASED CRITICAL ACCESS HOSPITAL OPERATING IN LEBANON, NH. IT IS A NOT-FOR-PROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (CODE) AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME, PURSUANT TO SECTION 501(A) OF THE CODE. APD OPERATES AS AN INTEGRAL COMPONENT OF (AND IS FULLY OWNED BY) DARTMOUTH-HITCHCOCK HEALTH (D-HH), A NEW HAMPSHIRE NOT-FOR-PROFIT CORPORATION ORGANIZED TO SUPPORT MEDICAL ORGANIZATIONS LIKE APD. FOUNDED IN 1932 AND A MEMBER OF THE DARTMOUTH HEALTH SYSTEM SINCE 2016, APD'S AREAS OF CLINICAL EXCELLENCE INCLUDE SURGICAL SERVICES, PRIMARY CARE, GERIATRIC CARE, SLEEP HEALTH, AND EMERGENCY SERVICES. IN FY22, APD WAS RECOGNIZED AS THE "HEALTHCARE BUSINESS OF THE YEAR" BY THE UPPER VALLEY BUSINESS ALLIANCE AND WAS ONE OF THREE CRITICAL ACCESS HOSPITALS RECOGNIZED NATIONWIDE FOR EXCELLENCE IN REVENUE CYCLE BY THE HEALTHCARE FINANCE MANAGEMENT ASSOCIATION. APD'S MISSION IS TO IMPROVE THE HEALTH AND WELL-BEING OF THE COMMUNITY. OUR VISION IS TO BUILD A HEALTHIER COMMUNITY, ONE CONNECTION AT A TIME. OUR VALUES INCLUDE KINDNESS, COMMUNITY, SERVICE, AND PARTNERSHIP. APD EMPLOYED 36 PROVIDERS IN FY22, OF WHICH 17 WERE PRIMARY CARE, 3 WERE IN PEDIATRICS, AND 16 WERE PROVIDERS IN OTHER SPECIALTIES. DURING FY22, APD HAD A TOTAL OF 840 PATIENT DISCHARGES CONSISTING OF 4,427 PATIENT DAYS. WE ALSO HAD 8,758 EMERGENCY DEPARTMENT VISITS IN FY22, OPEN 24 HOURS A DAY, 7 DAYS A WEEK.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Name Not Listed Trustee, Treasurer | OfficerTrustee | 2 | $0 |
Name Not Listed Trustee, Chair | OfficerTrustee | 2 | $0 |
Name Not Listed Trustee, Secretary | OfficerTrustee | 0.5 | $0 |
Name Not Listed Trustee, Vice Chair | OfficerTrustee | 2 | $0 |
Name Not Listed Trustee/president/ceo Apdmh | OfficerTrustee | 38 | $435,379 |
Name Not Listed Trustee (through 12/31/21) | Trustee | 0.5 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Mary Hitchcock Memorial Hospital Healthcare Services | 6/29/22 | $7,034,908 |
Upper Valley Neurology Physician Services | 6/29/22 | $3,308,500 |
Conifer Revenue Cycle Solutions Llc Revenue Management Services | 6/29/22 | $3,049,134 |
Engelberth Construction Construction Contracting | 6/29/22 | $2,641,775 |
Dartmouth-hitchcock Clinic Healthcare Services | 6/29/22 | $1,984,205 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Total Revenue from Contributions, Gifts, Grants & Similar | $837,236 |
| 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 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 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 | $0 |
| 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 |
| 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 | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Total liabilities and net assets/fund balances | $40,098,076 |
Grants Awarded
Over the last fiscal year, Alice Peck Day Memorial Hospital has awarded $282,174 in support to 3 organizations.
| Grant Recipient | Amount |
|---|---|
FOUNDATION FOR HEALTHY COMMUNITIES PURPOSE: SUBSTANCE ABUSE SUPPORT | $153,885 |
NH HOSPITAL ASSOCIATION PURPOSE: SUBSTANCE ABUSE SUPPORT | $121,289 |
HARTFORD COMMUNITY COALITION PURPOSE: SUMMER MEALS PROGRAM | $7,000 |