EHealth CareEIN: 020222791

Alice Peck Day Memorial Hospital

Lebanon, New Hampshire

B+Health Score
74B+

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Good

How This Organization Compares

Compared to 1225 peers in Health Care with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.69×
Peer Median0.50×
💰
$105.0M
Total Revenue
📊
$95.6M
Total Expenses
🏦
$66.2M
Net Assets
📋
$60.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+1.4%
Year-over-year change (2022 → 2023)
Net Margin
+9.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.69
Net assets divided by total expenses
Liabilities-to-Assets
47.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$105,043,6921%$95,559,9296%$126,644,5904%
2022$103,591,04323%$90,118,04317%$122,096,0311%
2021$84,355,52115%$77,184,7988%$121,000,11714%
2020$73,081,6042%$71,332,2626%$106,122,57539%
2019$74,909,0115%$75,985,18610%$76,398,45227%
2018$71,601,63546%$69,306,82042%$60,180,13213%
2017$49,089,48521%$48,737,10221%$53,279,41018%
2016$61,921,4174%$62,083,8241%$45,079,6396%
2015$64,263,84212%$62,870,59410%$47,766,7659%
2014$57,517,6245%$56,900,9765%$43,993,395
2013$54,811,840$54,103,1023%$43,973,14010%
2012$54,692,3078%$52,437,4366%$39,832,95118%
2011$50,831,941$49,318,628$33,647,872

Frequently Asked Questions

What does Alice Peck Day Memorial Hospital do?

Alice Peck Day Memorial Hospital is a health care nonprofit organization based in New Hampshire. It is classified under NTEE code E220 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Alice Peck Day Memorial Hospital financially healthy?

Based on our 9-metric Financial Health Score model, Alice Peck Day Memorial Hospital has a score of 74/100 (Grade: B+). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Alice Peck Day Memorial Hospital generate?

Alice Peck Day Memorial Hospital reports $119.1M in annual revenue and holds $146.3M in total assets, based on IRS filings.

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