Alice Peck Day Lifecare Center Inc
Alice Peck Day Lifecare Center Inc maintains operational balance but faces long-term asset decline and high liabilities.
EIN: 20479094 · Lebanon, NH · NTEE: P75 · Updated: 2026-03-28
| Metric | Value |
|---|---|
| Total Revenue | $11.6M |
| Total Expenses | $10.7M |
| Program Spending | 85% |
| CEO/Top Officer Pay | $10 |
| Net Assets | $-4,025,407 |
| Transparency Score | 75/100 |
Is Alice Peck Day Lifecare Center Inc Legit?
Some Concerns
Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →
Alice Peck Day Lifecare Center Inc directs 85% of its spending to programs. This exceeds the industry benchmark of 65%, indicating strong mission focus.
About Alice Peck Day Lifecare Center Inc
Alice Peck Day Lifecare Center Inc (EIN: 20479094) is a nonprofit organization based in Lebanon, NH, classified under NTEE code P75. The organization reported total revenue of $11.6M and total assets of $26.8M according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Alice Peck Day Lifecare Center Inc's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.
Organization Overview
Alice Peck Day Lifecare Center Inc is a large nonprofit that has been operating for 31 years, with 13 years of IRS 990 filings on record (2011–2023). Revenue has grown at a compound annual rate of 3.7%.
Key Financial Metrics (2023)
From the most recent IRS 990 filing on record:
| Total Revenue | $10.4M |
| Total Expenses | $10.7M |
| Surplus / Deficit | $-271,596 |
| Total Assets | $27.7M |
| Total Liabilities | $31.7M |
| Net Assets | $-4,025,407 |
| Operating Margin | -2.6% |
| Debt-to-Asset Ratio | 114.5% |
| Months of Reserves | 31.2 months |
Financial Health Grade: C
In 2023, Alice Peck Day Lifecare Center Inc reported a deficit of $272K with expenses exceeding revenue, holds 31.2 months of operating reserves (strong position), has a debt-to-asset ratio of 114.5% (high leverage).
Financial Trends
Over 13 years of filings (2011–2023), Alice Peck Day Lifecare Center Inc's revenue has grown at a compound annual growth rate (CAGR) of 3.7%.
| Year | Revenue Change | Expense Change | Asset Change |
|---|---|---|---|
| 2023 | -1.1% | +2.8% | -4.8% |
| 2022 | +5.5% | +9.6% | -4.0% |
| 2021 | +4.9% | +2.2% | +0.7% |
| 2020 | -2.3% | +1.8% | -4.8% |
| 2019 | +7.8% | +3.4% | +2.4% |
IRS Tax-Exempt Classification
| IRS Classification Codes | 1000 |
| IRS Ruling Date | 1995 |
Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.
AI Transparency Report
Mission Effectiveness Score
NonprofitSpending's AI analysis rates Alice Peck Day Lifecare Center Inc with a Mission Score of 75 out of 100 (Good). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.
Spending Breakdown
- admin: 10%
- programs: 85%
- fundraising: 5%
According to IRS 990 filings, Alice Peck Day Lifecare Center Inc allocates its expenses as follows: admin: 10%, programs: 85%, fundraising: 5%. With 85% directed toward programs, this reflects a strong commitment to its charitable mission.
Key Financial Metrics (2023)
From the most recent IRS 990 filing on record:
- The organization reported a deficit of $272K, with expenses exceeding revenue.
- Debt-to-asset ratio: 114.5%.
Executive Compensation Analysis
The organization consistently reports 0% officer compensation across all available filings, indicating a strong commitment to directing financial resources towards its mission rather than executive salaries, which is highly commendable for an organization of its size with over $10 million in annual revenue.
Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.
Red Flags
The following concerns were identified during AI analysis of Alice Peck Day Lifecare Center Inc's IRS 990 filings:
- Liabilities consistently exceed assets in recent years, indicating potential long-term solvency concerns (e.g., $31.7M liabilities vs. $27.7M assets in 202306).
- Consistent decline in total assets over the past decade, from $35.4M in 201409 to $27.7M in 202306.
Strengths
The following positive indicators were identified for Alice Peck Day Lifecare Center Inc:
- Consistent operational surplus or near-break-even in most years, indicating sound day-to-day financial management.
- Zero reported officer compensation across all filings, demonstrating exceptional transparency and commitment to mission-focused spending.
- Stable revenue generation, consistently above $9 million in recent years, supporting its healthcare services.
Frequently Asked Questions about Alice Peck Day Lifecare Center Inc
Is Alice Peck Day Lifecare Center Inc a legitimate charity?
Based on AI analysis of IRS 990 filings, Alice Peck Day Lifecare Center Inc (EIN: 20479094) some concerns. Mission Score: 75/100. 2 red flags identified, 3 strengths noted.
How does Alice Peck Day Lifecare Center Inc spend its money?
Alice Peck Day Lifecare Center Inc directs 85% of its spending to programs and services. The remaining budget covers administration and fundraising costs.
Are donations to Alice Peck Day Lifecare Center Inc tax-deductible?
Alice Peck Day Lifecare Center Inc is registered as a tax-exempt nonprofit (EIN: 20479094). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.
How much does the Alice Peck Day Lifecare Center Inc CEO make?
Alice Peck Day Lifecare Center Inc's highest-compensated officer earns $10 annually. The organization reported $11.6M in total revenue. Executive compensation data is disclosed in IRS 990 filings.
What percentage of Alice Peck Day Lifecare Center Inc's spending goes to programs?
Alice Peck Day Lifecare Center Inc directs 85% to programs, 5% to fundraising. This exceeds the 65% industry benchmark for efficient nonprofits.
How does Alice Peck Day Lifecare Center Inc compare to similar nonprofits?
With a transparency score of 75/100 (Good), Alice Peck Day Lifecare Center Inc is above average for NTEE category P75 nonprofits. The score reflects financial transparency, program spending efficiency, and governance quality based on IRS 990 data.
Where is Alice Peck Day Lifecare Center Inc located?
Alice Peck Day Lifecare Center Inc is headquartered in Lebanon, New Hampshire and files with the IRS under EIN 20479094. It is classified under NTEE code P75.
How many years of IRS 990 filings does Alice Peck Day Lifecare Center Inc have?
Alice Peck Day Lifecare Center Inc has 13 years of IRS 990 filings on record at NonprofitSpending. This extensive filing history provides a strong basis for evaluating long-term financial trends. The most recent filing shows $11.6M in total revenue.
What is the nature of the significant liabilities that often exceed assets?
The filings show liabilities consistently exceeding assets in recent years (e.g., $31.7M liabilities vs. $27.7M assets in 202306). Understanding the composition of these liabilities (e.g., long-term debt, pension obligations) is crucial for assessing long-term financial stability.
What is causing the consistent decline in total assets since 2014?
Total assets have decreased from $35.4M in 201409 to $27.7M in 202306. Identifying the reasons for this decline, such as depreciation, asset sales, or investment performance, is important for evaluating asset management.
How does the organization plan to address its long-term solvency given the asset-liability imbalance?
With liabilities often surpassing assets, the organization's long-term solvency could be a concern. A clear strategy for managing and reducing liabilities or increasing assets would be beneficial.
Filing History
IRS 990 filing history for Alice Peck Day Lifecare Center Inc showing financial trends over 13 years of public records:
Over 13 years of IRS 990 filings (2011–2023), Alice Peck Day Lifecare Center Inc's revenue has grown by 53.9%, moving from $6.8M to $10.4M. Total assets decreased by 31.1% over the same period, from $40.2M to $27.7M. Total functional expenses rose by 51.6%, from $7.0M to $10.7M. In its most recent filing year (2023), Alice Peck Day Lifecare Center Inc reported a deficit of $272K, with expenses exceeding revenue. The organization holds $31.7M in liabilities against $27.7M in assets (debt-to-asset ratio: 114.5%), resulting in net assets of $-4,025,407.
| Year | Revenue | Expenses | Assets | Liabilities | Officer Comp. % | |
|---|---|---|---|---|---|---|
| 2023 | $10.4M | $10.7M | $27.7M | $31.7M | — | — |
| 2022 | $10.5M | $10.4M | $29.1M | $33.1M | — | View 990 |
| 2021 | $10.0M | $9.5M | $30.3M | $33.9M | — | View 990 |
| 2020 | $9.5M | $9.3M | $30.1M | $34.3M | — | View 990 |
| 2019 | $9.7M | $9.1M | $31.6M | $35.8M | — | View 990 |
| 2018 | $9.0M | $8.8M | $30.9M | $36.2M | — | View 990 |
| 2017 | $6.5M | $6.2M | $31.6M | $37.1M | — | View 990 |
| 2016 | $7.9M | $7.5M | $32.1M | $37.9M | — | View 990 |
| 2015 | $7.0M | $8.2M | $33.1M | $39.3M | — | View 990 |
| 2014 | $7.5M | $8.0M | $35.4M | $34.3M | — | View 990 |
| 2013 | $7.4M | $7.6M | $37.8M | $36.3M | — | View 990 |
| 2012 | $7.4M | $7.2M | $38.4M | $36.8M | — | View 990 |
| 2011 | $6.8M | $7.0M | $40.2M | $38.8M | — | View 990 |
Year-by-Year Financial Summary
- 2023: Revenue of $10.4M, expenses of $10.7M, and assets of $27.7M (revenue -1.1% year-over-year).
- 2022: Revenue of $10.5M, expenses of $10.4M, and assets of $29.1M (revenue +5.5% year-over-year).
- 2021: Revenue of $10.0M, expenses of $9.5M, and assets of $30.3M (revenue +4.9% year-over-year).
- 2020: Revenue of $9.5M, expenses of $9.3M, and assets of $30.1M (revenue -2.3% year-over-year).
- 2019: Revenue of $9.7M, expenses of $9.1M, and assets of $31.6M (revenue +7.8% year-over-year).
- 2018: Revenue of $9.0M, expenses of $8.8M, and assets of $30.9M (revenue +37.9% year-over-year).
- 2017: Revenue of $6.5M, expenses of $6.2M, and assets of $31.6M (revenue -17.6% year-over-year).
- 2016: Revenue of $7.9M, expenses of $7.5M, and assets of $32.1M (revenue +12.6% year-over-year).
- 2015: Revenue of $7.0M, expenses of $8.2M, and assets of $33.1M (revenue -6.4% year-over-year).
- 2014: Revenue of $7.5M, expenses of $8.0M, and assets of $35.4M (revenue +2.3% year-over-year).
- 2013: Revenue of $7.4M, expenses of $7.6M, and assets of $37.8M (revenue -0.3% year-over-year).
- 2012: Revenue of $7.4M, expenses of $7.2M, and assets of $38.4M (revenue +9.2% year-over-year).
- 2011: Revenue of $6.8M, expenses of $7.0M, and assets of $40.2M.
View Individual Filing Years
Explore detailed financial data from each IRS 990 filing year for Alice Peck Day Lifecare Center Inc:
Data Sources and Methodology
This transparency report for Alice Peck Day Lifecare Center Inc is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.
IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.
Disclaimer
AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.