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Nonprofiteer
← MCGREGOR PACE

Form 990 for tax year 2023

Filed by MCGREGOR PACE.

Totals

Total revenue
$59,698,757
Total expenses
$56,654,019
Contributions and grants received
$0
Grants paid
$2,000,000
Program service revenue
$58,924,676
Investment income
$773,784
Other revenue
$297
Total assets, end of year
$28,803,987
Total liabilities, end of year
$14,570,285
Net assets or fund balances, end of year
$14,233,702
Program services expenses (Part IX)
$53,511,710
Management and general expenses
$3,142,309
Fundraising expenses
$0
Program service expenses (Part III)
$53,511,710

Program services were 94.5% 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.

  • 2a · Program service revenue: HOME HEALTH SERVICES

    total $58,924,676 · related or exempt $58,924,676

  • 3 · Investment income

    total $730,585 · excluded $730,585

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0

  • 7a · Gross sales of assets other than inventory

    other assets $77,997

  • 7b · Less cost or other basis and sales expenses

    other assets $34,798

  • 7c · Gain or loss

    other assets $43,199

  • 7d · Net gain or loss

    total $43,199 · excluded $43,199

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $297 · excluded $297

  • 11e · Other revenue, total

    $297

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $2,000,000 · program services $2,000,000

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $260,376 · program services $240,196 · management and general $20,180

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $9,718,955 · program services $8,951,958 · management and general $766,997

  • 8 · Pension plan contributions

    total $120,147 · program services $120,147

  • 9 · Other employee benefits

    total $580,371 · program services $533,558 · management and general $46,813

  • 10 · Payroll taxes

    total $925,737 · program services $851,067 · management and general $74,670

  • 11a · Fees: management

    total $1,263,770 · management and general $1,263,770

  • 11b · Fees: legal

    total $13,448 · program services $3,300 · management and general $10,148

  • 11c · Fees: accounting

    total $0

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $3,524,848 · program services $3,517,951 · management and general $6,897

  • 12 · Advertising and promotion

    total $161,010 · program services $13,706 · management and general $147,304

  • 13 · Office expenses

    total $197,291 · program services $3,736 · management and general $193,555

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $268,900 · program services $268,900

  • 17 · Travel

    total $129,048 · program services $83,574 · management and general $45,474

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $35,499 · management and general $35,499

  • 20 · Interest

    total $97,623 · program services $97,623

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $727,434 · program services $727,434

  • 23 · Insurance

    total $250,302 · management and general $250,302

  • 24a · Other expenses: MEDICAL & OTHER SUPPLY

    total $34,604,943 · program services $34,540,197 · management and general $64,746

  • 24b · Other expenses: CONTRACT SERVICES

    total $1,063,894 · program services $922,194 · management and general $141,700

  • 24c · Other expenses: VEHICLE EXPENSE

    total $358,091 · program services $358,091

  • 24d · Other expenses: MAINTENANCE

    total $163,984 · program services $163,984

  • 24e · All other expenses

    total $188,348 · program services $114,094 · management and general $74,254

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $9,808,825 · end of year $619,390

  • 2 · Savings and temporary cash investments

    beginning of year $0 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $4,725,743 · end of year $749,167

  • 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 $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,388,982 · end of year $686,759

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

    $18,615,585

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

    $4,667,969

  • 10c · Land, buildings and equipment, net

    beginning of year $9,721,346 · end of year $13,947,616

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $12,784,580

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $0 · end of year $16,475

  • 17 · Accounts payable and accrued expenses

    beginning of year $8,394,726 · end of year $7,796,675

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $2,273,129 · end of year $2,336,313

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 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 $3,152,733 · end of year $4,398,947

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $635,344 · end of year $38,350

  • 27 · Net assets without donor restrictions

    beginning of year $11,188,964 · end of year $14,233,702

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2023

Mission

Our Program of All-Inclusive Care for the Elderly (PACE) provides comprehensive medical and social services to certain frail, community-dwelling elderly individuals, through an interdisciplinary team of health professionals. PACE provides participants with coordinated care and a service goal to enable as many as possible to remain in the community.

Activities or mission (Part I)

Provide comprehensive medical & social services to certain frail, community-dwelling elderly individuals, with a service goal for as many as possible to remain in the community

  • McGregor PACE (Program of All-inclusive Care for the Elderly) enables low-income seniors in the Greater Cleveland area to age at home rather than in a residential care facility. The program is based on the belief that it is better for the well-being of seniors with chronic care needs and their families to be served in the community whenever possible. THE PROGRAM PROVIDES ALL INCLUSIVE HEALTHCARE THROUGH AN ON SITE CLINIC AND COMMUNITY OF PHYSICIANS AND PARTICIPATION AT THE ADULT DAY CARE CENTER INCLUDING MEALS, SUPERVISION & ACTIVITIES. The program serves more than 650 seniors on a daily basis.

    Expenses $53,511,710 · Revenue $58,924,676

As filed on the 2023 return.

Listed in Part VII

  • Ann Conn

    CEO

    Total calculated
    $423,626
    From this org
    $0
    From related orgs
    $396,953
    Other
    $26,673
    Hours/week
    12 + 28 related

    Schedule J breakdown matched by us

    Base
    $0 + $396,953 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $7,854 related
    Nontaxable benefits
    $0 + $18,819 related
    Filer's total
    $0 + $423,626 related

  • Jennifer Hayes

    CFO/Assistant Treasurer

    Total calculated
    $274,377
    From this org
    $0
    From related orgs
    $248,831
    Other
    $25,546
    Hours/week
    20 + 20 related

    Schedule J breakdown matched by us

    Base
    $0 + $248,831 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $6,727 related
    Nontaxable benefits
    $0 + $18,819 related
    Filer's total
    $0 + $274,377 related

  • Tangi McCoy

    CEO

    Total calculated
    $260,376
    From this org
    $245,009
    From related orgs
    $0
    Other
    $15,367
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $245,009
    Bonus
    $0
    Other
    $0
    Deferred
    $4,900
    Nontaxable benefits
    $10,467
    Filer's total
    $260,376

  • Svetlana Dicesare

    CSO

    Total calculated
    $172,367
    From this org
    $157,184
    From related orgs
    $0
    Other
    $15,183
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $157,184
    Bonus
    $0
    Other
    $0
    Deferred
    $4,716
    Nontaxable benefits
    $10,467
    Filer's total
    $172,367

  • Teresa Evans-Guyton

    Nurse Practitioner

    Total calculated
    $139,814
    From this org
    $119,792
    From related orgs
    $0
    Other
    $20,022
    Hours/week
    40

  • Scott Massien

    Physician

    Total calculated
    $136,685
    From this org
    $129,231
    From related orgs
    $0
    Other
    $7,454
    Hours/week
    20

  • Kristina Musan

    Nurse Practitioner

    Total calculated
    $134,365
    From this org
    $112,181
    From related orgs
    $0
    Other
    $22,184
    Hours/week
    40

  • Elliott Cruz

    Business Development Director

    Total calculated
    $131,704
    From this org
    $119,030
    From related orgs
    $0
    Other
    $12,674
    Hours/week
    40

  • Susan Althans

    Board Secretary

    Total calculated
    $126,372
    From this org
    $0
    From related orgs
    $122,993
    Other
    $3,379
    Hours/week
    4 + 36 related

  • Caroline Gladstone

    Director

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Diana Morris

    Director

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • John Moody

    Director

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Julie Criscione

    Director

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Katherine Nagel

    Chair

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Kathryn Hickner

    Director

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Lisa Kious McGovern

    Director

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Michael Beckham

    Vice Chair

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Renee Hardwick

    Director

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Thomas Campanella

    Director

    Total calculated
    $0
    Hours/week
    1 + 2 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 · Form 990 of other organizations
  • 3 · Written employment contract
  • 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, #4B
ANN CONN $19,500

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

Provenance

Return type
form_990
Tax year
2023
Filed
15 November 2024
IRS schema version
2023v5.1
Source object
202443169349306119

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