Totals
- Total revenue
- $27,582,760
- Total expenses
- $24,476,138
- Contributions and grants received
- $3,494,371
- Grants paid
- $1,463,477
- Program service revenue
- $21,049,100
- Investment income
- $3,020,157
- Other revenue
- $19,132
- Total assets, end of year
- $130,406,106
- Total liabilities, end of year
- $32,609,870
- Net assets or fund balances, end of year
- $97,796,236
- Program services expenses (Part IX)
- $20,112,008
- Management and general expenses
- $4,364,130
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $20,112,008
Program services were 82.2% 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)
$506,684
-
1f · All other contributions, gifts and grants
$2,987,687
-
2a · Program service revenue: RESIDENT SERVICES
total $14,945,430 · related or exempt $14,945,430
-
2b · Program service revenue: MANAGEMENT FEES
total $6,103,670 · related or exempt $6,103,670
-
3 · Investment income
total $2,797,173 · excluded $2,797,173
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $20,863
-
6b · Less rental expenses
real property $1,731
-
6c · Rental income or loss
real property $19,132 · personal property $0
-
6d · Net rental income or loss
total $19,132 · excluded $19,132
-
7a · Gross sales of assets other than inventory
securities $31,236,006
-
7b · Less cost or other basis and sales expenses
securities $31,013,022
-
7c · Gain or loss
securities $222,984
-
7d · Net gain or loss
total $222,984 · excluded $222,984
-
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
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $1,463,477 · program services $1,463,477
-
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 $824,374 · program services $602,911 · management and general $221,463
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $8,912,691 · program services $6,579,887 · management and general $2,332,804
-
8 · Pension plan contributions
total $80,123 · program services $4,009 · management and general $76,114
-
9 · Other employee benefits
total $809,586 · program services $740,594 · management and general $68,992
-
10 · Payroll taxes
total $866,702 · program services $701,297 · management and general $165,405
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $54,593 · management and general $54,593
-
11c · Fees: accounting
total $16,333 · management and general $16,333
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $278,493 · management and general $278,493
-
11g · Fees: other
total $3,304,581 · program services $3,304,581
-
12 · Advertising and promotion
total $155,433 · program services $574 · management and general $154,859
-
13 · Office expenses
total $378,579 · program services $12,565 · management and general $366,014
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $524,134 · program services $524,134
-
17 · Travel
total $9,849 · management and general $9,849
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $50,993 · management and general $50,993
-
20 · Interest
total $1,386,052 · program services $1,386,052
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $1,777,651 · program services $1,777,651
-
23 · Insurance
total $113,832 · program services $113,832
-
24a · Other expenses: MEDICAL & OTHER SUPPLY
total $1,463,452 · program services $1,448,573 · management and general $14,879
-
24b · Other expenses: MEDICAID BED TAX
total $755,475 · program services $755,475
-
24c · Other expenses: MAINTENANCE
total $687,787 · program services $168,232 · management and general $519,555
-
24d · Other expenses: SUSAN P ARTER FUND EXP
total $346,730 · program services $346,730
-
24e · All other expenses
total $215,218 · program services $181,434 · management and general $33,784
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,100 · end of year $3,100
-
2 · Savings and temporary cash investments
beginning of year $523,727 · end of year $312,015
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $6,494,302 · end of year $7,065,626
-
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 $11,667,859 · end of year $16,512,675
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $344,867 · end of year $359,656
-
10a · Land, buildings and equipment: cost or other basis
$57,663,016
-
10b · Land, buildings and equipment: accumulated depreciation
$34,703,925
-
10c · Land, buildings and equipment, net
beginning of year $23,979,146 · end of year $22,959,091
-
11 · Investments: publicly traded securities
beginning of year $69,070,084 · end of year $75,516,630
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $1,200,128 · end of year $1,200,128
-
14 · Intangible assets
beginning of year $885,855 · end of year $765,007
-
15 · Other assets
beginning of year $5,523,705 · end of year $5,712,178
-
17 · Accounts payable and accrued expenses
beginning of year $2,761,822 · end of year $2,754,668
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $27,420,000 · end of year $26,920,000
-
21 · Escrow or custodial account liability
beginning of year $57,431 · end of year $155,429
-
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 $3,000,000 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $6,221,553 · end of year $2,779,773
-
27 · Net assets without donor restrictions
beginning of year $71,389,528 · end of year $88,316,778
-
28 · Net assets with donor restrictions
beginning of year $8,842,439 · end of year $9,479,458
Mission and programs · 2023
Mission
THE MCGREGOR HOME EXISTS TO PROVIDE A SUPERIOR RESIDENCE IN EAST CLEVELAND FOR INDIVIDUALS IN NEED TO AGE SUCCESSFULLY IN "A PLACE THEY CALL HOME."
-
PROVIDED 49,404 RESIDENT DAYS OF CARE DURING THE YEAR. SERVED THE ELDERLY IN THE CITY OF EAST CLEVELAND, OHIO WITH DIGNIFIED CARE IN GRACIOUS SURROUNDINGS. OFFERED LIVING ARRANGEMENTS FROM ASSISTED CARE TO NURSING PLUS A UNIT DESIGNED TO SERVE THE SPECIAL NEEDS OF MEMORY IMPAIRED RESIDENTS AND A TEMPORARY CARE PROGRAM. PROVIDED NO-COST OR REDUCED COST CARE TO RESIDENTS WHO MEET CERTAIN SPECIFIED CRITERIA UNDER ITS CHARITY CARE POLICY. OFFERED A STIMULATING VARIETY OF SOCIAL ACTIVITIES AND CULTURAL PROGRAMS TO ITS RESIDENTS. PROVIDED A SAFE AND SECURE ENVIRONMENT WHILE MAXIMIZING THE RESIDENTS' INDEPENDENCE AND SELF-ESTEEM. ALSO, PROVIDED AN IDEAL ENVIRONMENT FOR A FULL AND HAPPY LIFESTYLE.
Expenses $18,648,531 · Revenue $13,551,466
-
THE MCGREGOR FOUNDATION PROVIDES GRANTS TO FURTHER ITS MISSION THROUGH OTHER NON-PROFIT ORGANIZATIONS IN NORTHEAST OHIO. THE ANNUAL GRANTS PROVIDE FUNDING IN THREE MAJOR AREAS: ENHANCING THE QUALITY OF LIFE FOR SENIORS; EXPANDING THE SERVICE INFRASTRUCTURE SURROUNDING AFFORDABLE HOUSING WITH SERVICES; AND THE RECRUITMENT, EDUCATION, TRAINING AND RETENTION OF HEALTH CARE PROFESSIONALS NECESSARY TO PROVIDE QUALITY MEDICAL CARE TO SENIORS.
Expenses $1,463,477 · Grants $1,463,477 · Revenue $7,497,634
As filed on the 2023 return.
Listed in Part VII
-
Ann Conn
CEO
- Total calculated
- $423,626
- From this org
- $396,953
- From related orgs
- $0
- Other
- $26,673
- Hours/week
- 19.5 + 20.5 related
Schedule J breakdown matched by us
- Base
- $396,953
- Bonus
- $0
- Other
- $0
- Deferred
- $7,854
- Nontaxable benefits
- $18,819
- Filer's total
- $423,626
-
Jennifer Hayes
CFO/Assistant Treasurer
- Total calculated
- $274,377
- From this org
- $248,831
- From related orgs
- $0
- Other
- $25,546
- Hours/week
- 8.5 + 31.5 related
Schedule J breakdown matched by us
- Base
- $248,831
- Bonus
- $0
- Other
- $0
- Deferred
- $6,727
- Nontaxable benefits
- $18,819
- Filer's total
- $274,377
-
Yuvette Bozman
Executive Director
- Total calculated
- $189,443
- From this org
- $172,325
- From related orgs
- $0
- Other
- $17,118
- Hours/week
- 26 + 14 related
Schedule J breakdown matched by us
- Base
- $172,325
- Bonus
- $0
- Other
- $0
- Deferred
- $5,170
- Nontaxable benefits
- $11,948
- Filer's total
- $189,443
-
Leeann O'Brien
Chief Marketing & Communicatio
- Total calculated
- $158,933
- From this org
- $144,710
- From related orgs
- $0
- Other
- $14,223
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $144,710
- Bonus
- $0
- Other
- $0
- Deferred
- $3,764
- Nontaxable benefits
- $10,459
- Filer's total
- $158,933
-
Maxwell Amusat
RN Supervisor
- Total calculated
- $153,766
- From this org
- $140,175
- From related orgs
- $0
- Other
- $13,591
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $140,175
- Bonus
- $0
- Other
- $0
- Deferred
- $4,117
- Nontaxable benefits
- $9,474
- Filer's total
- $153,766
-
Phyllis Tabbs
DON
- Total calculated
- $152,527
- From this org
- $139,961
- From related orgs
- $0
- Other
- $12,566
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $139,961
- Bonus
- $0
- Other
- $0
- Deferred
- $2,100
- Nontaxable benefits
- $10,466
- Filer's total
- $152,527
-
Jennifer De Vera
RN
- Total calculated
- $146,634
- From this org
- $127,683
- From related orgs
- $0
- Other
- $18,951
- Hours/week
- 40
-
Susan Althans
Board Secretary
- Total calculated
- $126,372
- From this org
- $122,993
- From related orgs
- $0
- Other
- $3,379
- Hours/week
- 28 + 12 related
-
Andrew Haring
Director
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Angela Wilcoxson
Director
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Anthony Kuhel
Director
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Bradley Knapp
Treasurer
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Caroline Gladstone
Director
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Christopher Heintel
Director
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
David Neiswander
Director
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Deborah Dallmann
Director
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Deborah Perkins
Director
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Diana Morris
Director
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Donte Gibbs
Director
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Dr Claudia Owens
Director
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Dr Colleen Sweeney
Director
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Humberto Sanchez
Director
- Total calculated
- $0
- Hours/week
- 1 + 1 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 of the Board
- 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 of the Board
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Renee Hardwick
Director
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Stuart Collins
Director
- Total calculated
- $0
- Hours/week
- 1 + 1 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
-
Cleveland Metroparks
$50,000
For Forest Hill Park Restoration
-
$50,000
for grassroots grantmaking for successful aging in Immigrants
-
$40,000
for senior nutrition initiatives
-
IConnect support.
-
Lutheran Metropolitan Ministry
$40,000
for the Guardianship Program
-
for operating support HIV
-
For legal services for older adults
-
Home repairs for seniors, create accessible space
-
$25,000
for senior programming digital literacy program.
-
$25,000
For operating support resources for their needs
The 10 largest by cash amount. The API serves every itemized grant.
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.
-
THE MCGREGOR INDEPENDENT SENIOR HOUSING
501(C)(3) · SNR HOUSING · OH
Directly controlled by MCGREGOR FD
-
501(C)(3) · HEALTHCARE · OH
Directly controlled by MCGREGOR FD
-
501(C)(3) · HEALTHCARE · OH
Directly controlled by overlook
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.
-
Ohio Aging Services Network LLC
related · long-term car · OH · 1.148% owned · share of income -$107 · share of assets $0
Directly controlled by NA
-
McGregor Senior Assisted Living LP
related · LOW INCOME HO · OH · 0.79% owned · share of income -$37 · share of assets $947,930 · general or managing partner
Directly controlled by MCGR SR AL INC
-
Perennial Advantage of Ohio LLC
related · Healthcare · VA · 6.37% owned · share of income $0 · share of assets $312,122
Directly controlled by na
-
Harvest Grove LTC LLC
related · Long-term Car · OH · 3% owned · share of income $10,782 · share of assets $277,876
Directly controlled by NA
-
McGregor Independent Living LP
related · low income ho · OH · 0.49% owned · share of income -$138 · share of assets -$102 · general or managing partner
Directly controlled by mcgr inde livin
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
AM MCGREGOR CONDOMINUIM
C CORP · CONDO ASSOC · OH · 0% owned · share of income $0 · share of assets $0
Directly controlled by na
-
MCGREGOR SENIOR ASSISTED LIVING INC
C CORP · HOLDING CO. · OH · 79% owned · share of income $2 · share of assets $947,930 · controlled entity
Directly controlled by MCGREGOR FDTN
-
McGregor Independent Living Inc
C Corp · holding co. · OH · 49% owned · share of income $0 · share of assets -$51
Directly controlled by McGregor FDTN
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443169349305844
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