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Nonprofiteer
← ALICE PECK DAY MEMORIAL HOSPITAL

Form 990 for tax year 2024

Filed by ALICE PECK DAY MEMORIAL HOSPITAL.

Totals

Total revenue
$117,293,830
Total expenses
$103,720,653
Contributions and grants received
$1,121,807
Grants paid
$23,468
Program service revenue
$113,682,992
Investment income
$1,152,974
Other revenue
$1,336,057
Total assets, end of year
$156,709,167
Total liabilities, end of year
$56,806,696
Net assets or fund balances, end of year
$99,902,471
Program services expenses (Part IX)
$89,848,174
Management and general expenses
$13,710,355
Fundraising expenses
$162,124
Program service expenses (Part III)
$89,848,174

Program services were 86.6% 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.

  • 1e · Government grants (contributions)

    $761,866

  • 1f · All other contributions, gifts and grants

    $359,941

  • 1g · Noncash contributions included above

    $35,700

  • 2a · Program service revenue: Patient Services

    total $103,743,366 · related or exempt $103,743,366

  • 2b · Program service revenue: Nutritional Services

    total $201,783 · related or exempt $201,783

  • 2c · Program service revenue: PHARMACY SALES

    total $3,166,268 · related or exempt $3,166,268

  • 2d · Program service revenue: MEDICAID DSH PAYMENT

    total $6,571,575 · related or exempt $6,571,575

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $1,152,974 · unrelated business $85,446 · excluded $1,067,528

  • 6a · Gross rents

    real property $97,619

  • 6c · Rental income or loss

    real property $97,619 · personal property $0

  • 6d · Net rental income or loss

    total $97,619 · related or exempt $0 · excluded $97,619

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 11a · Other revenue: MISCELLANEOUS

    total $904,841 · related or exempt $904,841

  • 11b · Other revenue: PURCHASE REBATES AND DISCOUNTS

    total $333,597 · related or exempt $333,597

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $1,238,438

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $23,468 · program services $23,468

  • 5 · Compensation of officers, directors and key employees

    total $1,966,634 · program services $453,808 · management and general $1,510,609 · fundraising $2,217

  • 7 · Other salaries and wages

    total $51,499,241 · program services $49,211,046 · management and general $2,156,989 · fundraising $131,206

  • 8 · Pension plan contributions

    total $2,249,209 · program services $2,149,273 · management and general $94,206 · fundraising $5,730

  • 9 · Other employee benefits

    total $6,173,423 · program services $5,899,128 · management and general $258,567 · fundraising $15,728

  • 10 · Payroll taxes

    total $2,843,118 · program services $2,716,794 · management and general $119,081 · fundraising $7,243

  • 11b · Fees: legal

    total $5,642 · program services $5,642

  • 11c · Fees: accounting

    total $11,475 · program services $11,475

  • 11g · Fees: other

    total $7,849,760 · program services $2,619,899 · management and general $5,229,861 · fundraising $0

  • 12 · Advertising and promotion

    total $20,033 · program services $20,033

  • 13 · Office expenses

    total $188,666 · program services $129,907 · management and general $58,759

  • 14 · Information technology

    total $107,032 · program services $24,279 · management and general $82,753

  • 16 · Occupancy

    total $2,059,119 · program services $443 · management and general $2,058,676

  • 17 · Travel

    total $98,857 · program services $81,312 · management and general $17,545

  • 19 · Conferences, conventions and meetings

    total $13,987 · program services $12,768 · management and general $1,219

  • 20 · Interest

    total $812,663 · program services $320,037 · management and general $492,626

  • 22 · Depreciation, depletion and amortization

    total $3,636,117 · program services $3,131,166 · management and general $504,951

  • 23 · Insurance

    total $1,131,266 · program services $1,038,806 · management and general $92,460

  • 24a · Other expenses: Drugs/medical supplies

    total $15,220,157 · program services $15,220,157

  • 24b · Other expenses: Medicaid Enhancement Tax

    total $4,368,931 · program services $4,368,931

  • 24c · Other expenses: Repairs/maintenance

    total $2,613,621 · program services $2,227,217 · management and general $386,404

  • 24d · Other expenses: ACADEMIC, TEACHING, & MISC SUPPORT

    total $368,333 · program services $116,105 · management and general $252,228

  • 24e · All other expenses

    total $459,901 · program services $66,480 · management and general $393,421 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $47,496,758 · end of year $10,778,906

  • 2 · Savings and temporary cash investments

    beginning of year $6,658,732 · end of year $115,551

  • 4 · Accounts receivable

    beginning of year $9,307,270 · end of year $9,723,654

  • 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

  • 7 · Other notes and loans receivable

    beginning of year $366,466 · end of year $3,142,542

  • 8 · Inventories for sale or use

    beginning of year $481,519 · end of year $464,247

  • 9 · Prepaid expenses and deferred charges

    beginning of year $520,262 · end of year $665,281

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

    $80,955,301

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

    $47,611,887

  • 10c · Land, buildings and equipment, net

    beginning of year $27,645,947 · end of year $33,343,414

  • 12 · Investments: other securities

    beginning of year $23,109,959 · end of year $68,322,194

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $5,131,433 · end of year $5,131,433

  • 15 · Other assets

    beginning of year $25,571,171 · end of year $25,021,945

  • 17 · Accounts payable and accrued expenses

    beginning of year $11,349,405 · end of year $9,353,732

  • 20 · Tax-exempt bond liabilities

    beginning of year $21,967,110 · end of year $22,795,076

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $29,037,394 · end of year $24,657,888

  • 27 · Net assets without donor restrictions

    beginning of year $81,304,753 · end of year $92,898,407

  • 28 · Net assets with donor restrictions

    beginning of year $2,630,855 · end of year $7,004,064

Mission and programs · 2024

Mission

To improve the health and wellbeing of our community.

  • 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. (CONTINUED ON SCHEDULE O)

    Expenses $89,848,174 · Grants $23,468 · Revenue $114,921,430

As filed on the 2024 return.

Listed in Part VII

  • Charles J Wheelan PhD MPA

    Trustee / Vice Chair

    Total calculated
    $0
    Hours/week
    0.5

  • Clayton R Adams MBA

    Trustee / Treasurer

    Total calculated
    $0
    Hours/week
    2

  • Jennifer Sage Schiffman MPH

    Secretary (through 12/31/24) / Trustee

    Total calculated
    $0
    Hours/week
    0.5

  • Laura Greer MD

    Trustee/Medical Staff President/ExOfficio

    Total calculated
    $287,778
    From this org
    $265,183
    From related orgs
    $0
    Other
    $22,595
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $153,742
    Bonus
    $111,262
    Other
    $179
    Deferred
    $16,145
    Nontaxable benefits
    $6,450
    Filer's total
    $287,778

  • Marisa D Devlin

    Trustee/Chair

    Total calculated
    $0
    Hours/week
    2

  • Michael T Lynch MD MBA

    Chief Medical Officer

    Total calculated
    $445,621
    From this org
    $379,553
    From related orgs
    $0
    Other
    $66,068
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $309,423
    Bonus
    $42,000
    Other
    $28,130
    Deferred
    $20,700
    Nontaxable benefits
    $45,368
    Filer's total
    $445,621

  • Susan Mooney MD MS FACOG

    TRUSTEE/PRESIDENT/CEO APDMH

    Total calculated
    $502,655
    From this org
    $481,955
    From related orgs
    $0
    Other
    $20,700
    Hours/week
    38 + 2 related

    Schedule J breakdown matched by us

    Base
    $352,674
    Bonus
    $102,261
    Other
    $27,020
    Deferred
    $20,700
    Nontaxable benefits
    $0
    Filer's total
    $502,655

  • Anna Adachi-Mejia PhD

    Trustee

    Total calculated
    $0
    Hours/week
    0.5

  • Chelsea Cassady

    Trustee (through 1/1/25)

    Total calculated
    $0
    Hours/week
    0.5

  • Christopher L Hubble MD

    Trustee

    Total calculated
    $531,871
    From this org
    $0
    From related orgs
    $466,573
    Other
    $65,298
    Hours/week
    0.5 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $390,920 related
    Bonus
    $0 + $49,440 related
    Other
    $0 + $26,213 related
    Deferred
    $0 + $20,700 related
    Nontaxable benefits
    $0 + $44,598 related
    Filer's total
    $0 + $531,871 related

  • Courtney Tanner

    Trustee

    Total calculated
    $184,931
    From this org
    $0
    From related orgs
    $170,656
    Other
    $14,275
    Hours/week
    0.5 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $158,161 related
    Bonus
    $0
    Other
    $0 + $12,495 related
    Deferred
    $0 + $10,415 related
    Nontaxable benefits
    $0 + $3,860 related
    Filer's total
    $0 + $184,931 related

  • Cybele M Merrick MA MS

    Trustee

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • David F Duncan

    Trustee

    Total calculated
    $414,769
    From this org
    $0
    From related orgs
    $367,601
    Other
    $47,168
    Hours/week
    0.5 + 40.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $327,795 related
    Bonus
    $0 + $33,460 related
    Other
    $0 + $6,346 related
    Deferred
    $0 + $20,700 related
    Nontaxable benefits
    $0 + $26,468 related
    Filer's total
    $0 + $414,769 related

  • Gerard Duprat JR MD FRCP

    Trustee /Secretary (as of 1/1/25)

    Total calculated
    $0
    Hours/week
    0.5

  • Greg W Lange MS

    Trustee (through 12/31/24)

    Total calculated
    $0
    Hours/week
    0.5

  • Harriett Sloane Mayor AIA

    Trustee

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Jenny H Barba MBA MHSA

    Trustee

    Total calculated
    $0
    Hours/week
    0.5

  • Laura Gillespie AB MS

    Trustee/ex-officio

    Total calculated
    $0
    Hours/week
    0.5 + 1 related

  • Michelle Perkins

    Trustee (as of 1/1/25)

    Total calculated
    $0
    Hours/week
    0.5

  • Patrick F Jordan III MBA

    Trustee (through 6/21/25)

    Total calculated
    $1,211,968
    From this org
    $0
    From related orgs
    $1,132,708
    Other
    $79,260
    Hours/week
    0.5 + 43 related

    Schedule J breakdown matched by us

    Base
    $0 + $875,781 related
    Bonus
    $0 + $180,000 related
    Other
    $0 + $76,927 related
    Deferred
    $0 + $32,970 related
    Nontaxable benefits
    $0 + $46,290 related
    Filer's total
    $0 + $1,211,968 related

  • Scott W Rodi MD MPH

    Trustee

    Total calculated
    $696,465
    From this org
    $0
    From related orgs
    $618,436
    Other
    $78,029
    Hours/week
    0.5 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $570,921 related
    Bonus
    $0
    Other
    $0 + $47,515 related
    Deferred
    $0 + $32,970 related
    Nontaxable benefits
    $0 + $45,059 related
    Filer's total
    $0 + $696,465 related

  • Maryann R Caron

    Executive Director MSC (as of 1/1/24)

    Total calculated
    $239,600
    From this org
    $223,037
    From related orgs
    $0
    Other
    $16,563
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $186,135
    Bonus
    $22,500
    Other
    $14,402
    Deferred
    $13,375
    Nontaxable benefits
    $3,188
    Filer's total
    $239,600

  • Tamera K Sanders

    CFO (as of 6/23/25)

    Total calculated
    $0
    Hours/week
    40 + 0.5 related

  • Todd Roberts

    VP Finance (through 4/28/25)

    Total calculated
    $257,714
    From this org
    $242,180
    From related orgs
    $0
    Other
    $15,534
    Hours/week
    38 + 2 related

    Schedule J breakdown matched by us

    Base
    $208,902
    Bonus
    $25,200
    Other
    $8,078
    Deferred
    $14,531
    Nontaxable benefits
    $1,003
    Filer's total
    $257,714

  • Jean Ten Haken MSN RN CENP

    CNO/COO

    Total calculated
    $292,167
    From this org
    $274,745
    From related orgs
    $0
    Other
    $17,422
    Hours/week
    40 + 0.5 related

    Schedule J breakdown matched by us

    Base
    $244,257
    Bonus
    $29,300
    Other
    $1,188
    Deferred
    $16,229
    Nontaxable benefits
    $1,193
    Filer's total
    $292,167

  • Paula Seaman

    Chief Nursing Officer (as of 7/1/24)

    Total calculated
    $219,589
    From this org
    $162,817
    From related orgs
    $0
    Other
    $56,772
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $162,669
    Bonus
    $0
    Other
    $148
    Deferred
    $10,754
    Nontaxable benefits
    $46,018
    Filer's total
    $219,589

  • Annika Brown

    Medical Director - Primary Care

    Total calculated
    $344,131
    From this org
    $310,260
    From related orgs
    $0
    Other
    $33,871
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $282,844
    Bonus
    $24,070
    Other
    $3,346
    Deferred
    $18,656
    Nontaxable benefits
    $15,215
    Filer's total
    $344,131

  • Diane Riley MD CAQSH

    Ortho Surgeon Hand Specialist

    Total calculated
    $525,370
    From this org
    $470,293
    From related orgs
    $0
    Other
    $55,077
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $468,539
    Bonus
    $0
    Other
    $1,754
    Deferred
    $20,700
    Nontaxable benefits
    $34,377
    Filer's total
    $525,370

  • Ivan Tomek MD

    General Orthopedic Surgeon

    Total calculated
    $633,025
    From this org
    $574,139
    From related orgs
    $0
    Other
    $58,886
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $538,311
    Bonus
    $17,500
    Other
    $18,328
    Deferred
    $13,800
    Nontaxable benefits
    $45,086
    Filer's total
    $633,025

  • John S Houde MD

    Physician

    Total calculated
    $524,088
    From this org
    $466,896
    From related orgs
    $0
    Other
    $57,192
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $465,708
    Bonus
    $0
    Other
    $1,188
    Deferred
    $20,700
    Nontaxable benefits
    $36,492
    Filer's total
    $524,088

  • Sari Galanes

    Physician

    Total calculated
    $373,172
    From this org
    $324,652
    From related orgs
    $0
    Other
    $48,520
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $194,453
    Bonus
    $124,072
    Other
    $6,127
    Deferred
    $20,119
    Nontaxable benefits
    $28,401
    Filer's total
    $373,172

  • Brenda L Blair

    Former VP & COO

    Total calculated
    $423,646
    From this org
    $0
    From related orgs
    $362,426
    Other
    $61,220
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $319,908 related
    Bonus
    $0 + $34,510 related
    Other
    $0 + $8,008 related
    Deferred
    $0 + $32,970 related
    Nontaxable benefits
    $0 + $28,250 related
    Filer's total
    $0 + $423,646 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
THE FOLLOWING INDIVIDUALS RECEIVED PAYMENTS FROM A NONQUALIFIED RETIREMENT PLAN (WHICH ARE REFLECTED IN SCHEDULE J, PART II, COLUMN B (III)): David Duncan $431 Patrick Jordan $73,201 Christopher Hubble $3,600 Scott Rodi $23,741 Brenda Blair $2,617

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants 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
2024
Filed
1 June 2026
IRS schema version
2024v5.1
Source object
202621529349301262

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