McGregor at Overlook FY2021 filing

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The McGregor at Overlook exists to provide a superior residence for individuals in need to age successfully in "a place they call home".

501(c)(3) charity; gifts are tax-deductible.
80¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

Before you give

FY2021 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 5
filings with a surplus
Average surplus $890K a year · 31% of revenue · last 5 filings
Worth a look: a surplus in 3 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
80%
of spending
Looks good: 80% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
<1 mo
of spending, in cash
Plus $100K in investments, Pt X · Ln 11–13
Concern: 0.1 months of spending in cash; under 2 weeks.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $2.5M
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$195K
4% of total assets
Looks good: liabilities are 4% of assets; 50% or less.
Pt X · Ln 26
Independent board members
28
of 28 voting members
Looks good: 28 of 28 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$3.3M
-38% vs prior year
Spent
$3.5M
To programs
80%
Net assets
$4.2M
By yearFY2020–FY2024
Revenue
$3.3M
FY2021▼ -38%
Tap a bar for its year
Revenue by fiscal year
FY2020$5.4M
FY2021$3.3M
FY2022$3.5M
FY2023$1.2M
FY2024$911K
Expenses
$3.5M
FY2021▲ +1%
Tap a bar for its year
Expenses by fiscal year
FY2020$3.4M
FY2021$3.5M
FY2022$1.0M
FY2023$966K
FY2024$1.0M
Net assets
$4.2M
FY2021▼ -4%
Tap a bar for its year
Net assets by fiscal year
FY2020$4.4M
FY2021$4.2M
FY2022$6.8M
FY2023$535K
FY2024$599K

From the FY2021 Form 990 · figures checked against the IRS filing · see the original

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You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Oct 2009.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

80 cents of each dollar spent went to programs.

Program services 80% · $2.8M Management & general 20% · $697K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

33 people listed on the 990.

Part VII, Section A · reportable compensation
$0Pt VII · Sec A
Assistant Treasurer/CFO
$0Pt VII · Sec A
Executive Director
$0Pt VII · Sec A
$0Pt VII · Sec A
HR Director
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
See McGregor at Overlook executive salaries →

Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2Yes
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Provides hospice and end-of-life care for seniors, offering physical, psychological, and spiritual support to help them age successfully in a comfortable, home-like environment.

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1 program · $2.8M · in their own filed words · FY2021
01

To operate an 25-BED licensed long-term nursing facility. Provided 6,787 resident days of care during 2021, serving the elderly in the city of cleveland, ohio with dignified care in gracious surroundings. Offered living with nursing care.

$2.8Mprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2022
McGregor PaceFY2022$2.5M
Total grants receivedfrom 1 funder$2.5M

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$3.3M
Ln 12
Fees for servicesLn 2g$2.9M
Gifts and grantsLn 1h$1.1M
Investment incomeLn 3$272
Money outPt IX
$3.5M
Ln 25
Programscol B$2.8M
Managementcol C$697K
Owns and owesPt X
$4.2M
net assets · Ln 32
Cash and savingsLn 1–2$39K
Total assetsLn 16$4.4M
LiabilitiesLn 26$195K
PeoplePt VI, VII
33
listed · VII A
PaidVII A0
Voting boardVI 1a28
IndependentVI 1b28
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$1.1M
Government grantsLn 1e$596K
Fees for servicesLn 2g$2.9M
Investment incomeLn 3$272
Gains on assetsLn 7−$700K
Total revenueLn 12$3.3M
Assets in detailPt X, end of year
CashLn 1$39K
Cash and savings togetherLn 1–2$39K
Accounts receivableLn 4$3.0M
Prepaid expenses and deferred chargesLn 9$686
Land, buildings, equipmentLn 10c$3K
InvestmentsLn 11–13$100K
Other assetsLn 15$1.3M
Total assetsLn 16$4.4M
LiabilitiesLn 26$195K
Net assetsLn 32$4.2M
OperationsPt I, VI
EmployeesI 565
VolunteersI 634
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13No
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$174K$39K
InvestmentsLn 11–13$100K$100K
Land, buildings, equipmentLn 10c$1.3M$3K
Total assetsLn 16$5.1M$4.4M
LiabilitiesLn 26$733K$195K
Net assetsLn 32$4.4M$4.2M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$0
Grants to domestic individualsLn 2$0
Grants and assistance to foreign recipientsLn 3$0
Benefits paid to or for membersLn 4$0
Pay of current officers, directors and key staffLn 5$0
Pay of disqualified personsLn 6$0
Other salaries and wagesLn 7$1.1M$1.1M$74K
Pension plan contributionsLn 8$10K$6K$4K
Other employee benefitsLn 9$106K$48K$57K
Payroll taxesLn 10$81K$75K$5K
Management feesLn 11a$296K$296K
Legal feesLn 11b$0
Accounting feesLn 11c$0
Lobbying feesLn 11d$0
Professional fundraising feesLn 11e$0
Investment management feesLn 11f$0
Other fees for servicesLn 11g$473K$300K$173K
Advertising and promotionLn 12$26K$21K$5K
Office expensesLn 13$77K$27K$51K
Information technologyLn 14$0
RoyaltiesLn 15$0
OccupancyLn 16$78K$78K
TravelLn 17$4K$4K
Travel and entertainment for public officialsLn 18$0
Conferences, conventions and meetingsLn 19$2K$2K
InterestLn 20$22K$22K
Payments to affiliatesLn 21$0
Depreciation, depletion and amortizationLn 22$67K$66K$2K
InsuranceLn 23$13K$13K
Other expenses (24a–d)Ln 24$1.1M$1.0M$14K
All other expensesLn 24e$23K$14K$10K
Total functional expensesLn 25$3.5M$2.8M$697K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 LatestFiled with the IRS Nov 17, 2025 $911K$1.0M−$137K$599K 990 PDF
FY2023Filed with the IRS Nov 11, 2024 $1.2M$966K$282K$535K 990 PDF
FY2022Filed with the IRS Nov 14, 2023 $3.5M$1.0M$2.5M$6.8M 990 PDF
FY2021 ViewingFiled with the IRS Nov 11, 2022 $3.3M$3.5M−$156K$4.2M 990 PDF
FY2020Filed with the IRS Nov 15, 2021 $5.4M$3.4M$1.9M$4.4M 990 PDF

Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants A · Public support O · Explanations
See the full FY2021 990 (6 parts)
Part I · Summary $3,322,454 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $2,000,000$1,096,338
I-9 Program service revenuePrior year $3,344,670$2,907,749
I-10 Investment incomePrior year $17,956−$700,110
I-11 Other revenuePrior year $0$18,477
I-12 Total revenuePrior year $5,362,626$3,322,454
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $1,463,491$1,340,003
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $1,967,880$2,138,141
I-18 Total expensesPrior year $3,431,371$3,478,144
I-19 Revenue less expensesPrior year $1,931,255−$155,690
Part VI · Governance 28 of 28 board members independent, 2 to look at
VI-1a Voting members of the governing body28
VI-1b Independent voting members28
VI-2 Family or business relationship among officers or directorsYes
VI-13 Written whistleblower policyNo
VI-12a Written conflict of interest policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $3,322,454 across 12 lines filed
VIII-1d Related organizations$500,000
VIII-1e Government grants$596,338
VIII-1f All other contributions, gifts and grants$0
VIII-1h Total contributions, gifts and grants$1,096,338
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $2,907,749$2,907,749
VIII-3 Investment incomeExcluded from tax $272$272
VIII-5 Royalties$0
VIII-6 Net rental income or loss$0
VIII-7 Net gain or loss on sales of assetsRelated to mission −$700,382−$700,382
VIII-8 Net income from fundraising events$0
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $18,477$18,477
VIII-12 Total revenueRelated to mission $2,225,844 · Excluded from tax $272$3,322,454
Part IX · Statement of functional expenses $3,478,144 across 31 lines filed
IX-1 Grants to domestic organizations$0
IX-2 Grants to domestic individuals$0
IX-3 Grants and assistance to foreign recipients$0
IX-4 Benefits paid to or for members$0
IX-5 Pay of current officers, directors and key staff$0
IX-6 Pay of disqualified persons$0
IX-7 Other salaries and wagesPrograms $1,069,563 · Management $74,064$1,143,627
IX-8 Pension plan contributionsPrograms $6,191 · Management $3,921$10,112
IX-9 Other employee benefitsPrograms $48,241 · Management $57,352$105,593
IX-10 Payroll taxesPrograms $75,177 · Management $5,494$80,671
IX-11a Management feesManagement $295,622$295,622
IX-11b Legal fees$0
IX-11c Accounting fees$0
IX-11d Lobbying fees$0
IX-11f Investment management fees$0
IX-11g Other fees for servicesPrograms $299,916 · Management $172,641$472,557
IX-12 Advertising and promotionPrograms $20,620 · Management $5,029$25,649
IX-13 Office expensesPrograms $26,752 · Management $50,657$77,409
IX-14 Information technology$0
IX-15 Royalties$0
IX-16 OccupancyPrograms $77,925$77,925
IX-17 TravelManagement $4,234$4,234
IX-18 Travel and entertainment for public officials$0
IX-19 Conferences, conventions and meetingsManagement $2,225$2,225
IX-20 InterestPrograms $21,929$21,929
IX-21 Payments to affiliates$0
IX-22 Depreciation, depletion and amortizationPrograms $65,776 · Management $1,576$67,352
IX-23 InsurancePrograms $12,564$12,564
IX-24 Other expenses (24a–d)Programs $1,042,784 · Management $14,480$1,057,264
IX-24e All other expensesPrograms $13,787 · Management $9,624$23,411
IX-25 Total functional expensesPrograms $2,781,225 · Management $696,919 · Fundraising $0$3,478,144
Part X · Balance sheet $4,420,330 assets, 30 lines filed
X-1 Cash, non-interest-bearingStart of year $173,848$38,975
X-2 Savings and temporary cash investmentsStart of year $0$0
X-3 Pledges and grants receivableStart of year $0$0
X-4 Accounts receivableStart of year $2,801,101$3,022,997
X-5 Loans to officers and key peopleStart of year $0$0
X-6 Loans to other insidersStart of year $0$0
X-7 Notes and loans receivableStart of year $0$0
X-8 Inventories for sale or useStart of year $0$0
X-9 Prepaid expenses and deferred chargesStart of year $8,923$686
X-10c Land, buildings and equipment, netStart of year $1,329,827$3,002
X-11 Publicly traded securitiesStart of year $0$0
X-12 Other securitiesStart of year $0$0
X-13 Program-related investmentsStart of year $100,000$100,000
X-14 Intangible assetsStart of year $700,382$0
X-15 Other assetsStart of year $0$1,254,670
X-16 Total assetsStart of year $5,114,081$4,420,330
X-17 Accounts payable and accrued expensesStart of year $149,037$195,075
X-18 Grants payableStart of year $0$0
X-19 Deferred revenueStart of year $0$0
X-20 Tax-exempt bond liabilitiesStart of year $0$0
X-21 Escrow or custodial accountsStart of year $0$0
X-22 Loans from officers and insidersStart of year $0$0
X-23 Secured mortgages and notes payableStart of year $0$0
X-24 Unsecured notes and loans payableStart of year $0$0
X-25 Other liabilitiesStart of year $584,099$0
X-26 Total liabilitiesStart of year $733,136$195,075
X-27 Net assets without donor restrictionsStart of year $4,380,945$4,225,255
X-28 Net assets with donor restrictionsStart of year $0$0
X-32 Total net assets or fund balancesStart of year $4,380,945$4,225,255
X-33 Total liabilities and net assetsStart of year $5,114,081$4,420,330
Part XI · Reconciliation of net assets $4,225,255 net assets at year end
XI-1 Total revenue$3,322,454
XI-2 Total expenses$3,478,144
XI-3 Revenue less expenses−$155,690
XI-4 Net assets at start of year$4,380,945
XI-10 Net assets at end of year$4,225,255

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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