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Nonprofiteer
← ALICE PECK DAY LIFECARE CENTER INC

Form 990 for tax year 2025

Filed by ALICE PECK DAY LIFECARE CENTER INC.

Totals

Total revenue
$3,587,101
Total expenses
$3,046,841
Contributions and grants received
$40,000
Grants paid
$0
Program service revenue
$3,311,971
Investment income
$201,956
Other revenue
$33,174
Total assets, end of year
$30,144,872
Total liabilities, end of year
$33,043,563
Net assets or fund balances, end of year
-$2,898,691
Program services expenses (Part IX)
$2,395,681
Management and general expenses
$651,160
Fundraising expenses
$0
Program service expenses (Part III)
$2,395,681

Program services were 78.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $40,000

  • 2a · Program service revenue: RESIDENT SERVICES

    total $3,163,032 · related or exempt $3,163,032

  • 2b · Program service revenue: EARNED ENTRANCE FEES

    total $132,219 · related or exempt $132,219

  • 2c · Program service revenue: DINING/OTHER SERVICES

    total $16,720 · related or exempt $16,720

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $10,738 · excluded $10,738

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7a · Gross sales of assets other than inventory

    securities $191,218

  • 7c · Gain or loss

    securities $191,218 · other assets $0

  • 7d · Net gain or loss

    total $191,218 · excluded $191,218

  • 8c · Net income from fundraising events

    total $0

  • 11a · Other revenue: OTHER REVENUE

    total $33,174 · related or exempt $33,174

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $33,174

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $67,500 · management and general $67,500

  • 11g · Fees: other

    total $1,767,843 · program services $1,204,258 · management and general $563,585 · fundraising $0

  • 12 · Advertising and promotion

    total $14,876 · program services $14,569 · management and general $307

  • 13 · Office expenses

    total $19,920 · program services $19,509 · management and general $411

  • 14 · Information technology

    total $480 · program services $480

  • 16 · Occupancy

    total $404,767 · program services $396,429 · management and general $8,338

  • 17 · Travel

    total $1,892 · program services $917 · management and general $975

  • 20 · Interest

    total $95,543 · program services $93,575 · management and general $1,968

  • 22 · Depreciation, depletion and amortization

    total $342,777 · program services $335,716 · management and general $7,061

  • 23 · Insurance

    total $49,158 · program services $48,143 · management and general $1,015

  • 24a · Other expenses: FOOD/KITCHEN SUPPLIES

    total $214,092 · program services $214,092

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $64,473 · program services $64,473

  • 24c · Other expenses: OTHER EXPENSES

    total $3,520 · program services $3,520

  • 24e · All other expenses

    total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $622,416 · end of year $746,318

  • 2 · Savings and temporary cash investments

    beginning of year $6,159,816 · end of year $6,393,599

  • 4 · Accounts receivable

    beginning of year $30,051 · end of year $32,380

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $39,090 · end of year $24,546

  • 10a · Land, buildings and equipment: cost or other basis

    $38,378,993

  • 10b · Land, buildings and equipment: accumulated depreciation

    $21,895,737

  • 10c · Land, buildings and equipment, net

    beginning of year $15,771,674 · end of year $16,483,256

  • 12 · Investments: other securities

    beginning of year $5,731,284 · end of year $6,443,729

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $0

  • 15 · Other assets

    beginning of year $1,571,043 · end of year $21,044

  • 17 · Accounts payable and accrued expenses

    beginning of year $942,623 · end of year $986,355

  • 19 · Deferred revenue

    beginning of year $1,607,909 · end of year $1,470,690

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $7,994,896 · end of year $7,996,609

  • 25 · Other liabilities

    beginning of year $22,840,125 · end of year $22,589,909

  • 27 · Net assets without donor restrictions

    beginning of year -$3,733,893 · end of year -$3,162,905

  • 28 · Net assets with donor restrictions

    beginning of year $273,714 · end of year $264,214

Mission and programs · 2025

Mission

THE MISSION OF APD LIFECARE CENTER IS PROVIDING EXCEPTIONAL SERVICES, APD LIFECARE FOSTERS RESIDENTS' SAFETY, DIGNITY, AND A SENSE OF BELONGING.

  • ALICE PECK DAY LIFECARE CENTER, INC. IS A NON-PROFIT INDEPENDENT AND ASSISTED-LIVING RETIREMENT COMMUNITY PROVIDING A SUPERIOR ENVIRONMENT AND CORRESPONDING SERVICES FOR ITS RESIDENTS.

    Expenses $2,395,681 · Revenue $3,345,145

As filed on the 2025 return.

Listed in Part VII

  • Jennifer Orbeso

    TRUSTEE/VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • Laura Gillespie Ab Ms

    TRUSTEE /CHAIR

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Nikki Fortier

    EXECUTIVE DIRECTOR

    Total calculated
    $0
    Hours/week
    40

  • Susan Mooney MD Ms Facog

    TRUSTEE/PRESIDENT/CEO APDMH

    Total calculated
    $0
    Hours/week
    2 + 38 related

  • Carl Cassel

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Cybele M Merrick Ma Ms

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • David F Duncan

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5 + 40.5 related

  • Emily J Healy

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Harriett Sloane Mayor Aia

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Jill Vahey

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Joanne H Wise

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Kimberly A Lebron

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Linda Williams

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Meagan Henry

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Ryan Flatley

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Stuart Lewis

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5 + 40 related

  • Tamera K Sanders

    CFO

    Total calculated
    $0
    Hours/week
    0.5 + 40 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2025
Filed
12 August 2026
IRS schema version
2025v4.2
Source object
202642239349302459

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