McGregor at Overlook (EIN 900506109) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2009

Legal Domicile

Principal Officer

Jennifer Hayes

Phone

2168518200

Tax Period

2023-01-01 to 2023-12-31

McGregor at Overlook, founded in 2009, is a community nonprofit in the Housing & Shelter sector that reported $1.2M in total revenue in fiscal year 2023. Revenue fell 65% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $282K, a strong 23% operating margin.

Mission

THE MCGREGOR AT OVERLOOK EXISTS TO PROVIDE quality end of life support to older adults and their families

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,011,215

Investment Income $214,203

Other Revenue $21,942

TOTAL REVENUE $1,247,360

Expense Breakdown

Grants Paid $0

Salaries & Benefits $468,145

Fundraising Expenses $0

Program Expenses $841,407

Other Expenses $497,389

TOTAL EXPENSES $965,534

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,247,360	$3,530,160	-0.6%
Expenses	$965,534	$1,002,080	0.0%
Net Income	$281,826	$2,528,080	-0.9%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$824,375

Total Directors

$126,372

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ann Conn	CEO	4.0	Officer	$0	$26,673	$423,626
Jennifer Hayes	CFO/Assistant Treasurer	1.0	Officer	$0	$25,546	$274,377
Susan Althans	Board Secretary	4.0	Officer Director	$0	$3,379	$126,372
Andrew Haring	Director	1.0	Director	$0	$0	$0
Angela Wilcoxson	Director	1.0	Director	$0	$0	$0
Anthony Kuhel	Director	1.0	Director	$0	$0	$0
Bradley Knapp	Treasurer	1.0	Officer Director	$0	$0	$0
Caroline Gladstone	Director	1.0	Director	$0	$0	$0
Christopher Heintel	Director	1.0	Director	$0	$0	$0
David Neiswander	Director	1.0	Director	$0	$0	$0
Deborah Dallmann	Director	1.0	Director	$0	$0	$0
Deborah Perkins	Director	1.0	Director	$0	$0	$0
Diana Morris	Director	1.0	Director	$0	$0	$0
Donte Gibbs	Director	1.0	Director	$0	$0	$0
Dr Claudia Owens	Director	1.0	Director	$0	$0	$0
Dr Colleen Sweeney	Director	1.0	Director	$0	$0	$0
Humberto Sanchez	Director	1.0	Director	$0	$0	$0
John Moody	Director	1.0	Director	$0	$0	$0
Julie Criscione	Director	1.0	Director	$0	$0	$0
Katherine Nagel	Chair of the Board	1.0	Officer Director	$0	$0	$0
Kathryn Hickner	Director	1.0	Director	$0	$0	$0
Lisa Kious McGovern	Director	1.0	Director	$0	$0	$0
Michael Beckham	Vice Chair of the Board	1.0	Officer Director	$0	$0	$0
Renee Hardwick	Director	1.0	Director	$0	$0	$0
Stuart Collins	Director	1.0	Director	$0	$0	$0
Thomas Campanella	Director	1.0	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$1,247,360	$965,534	$674,817	$281,826
2022	$3,530,160	$1,002,080	$6,884,475	$2,528,080
2021	$3,322,454	$3,478,144	$4,420,330	$-155,690
2020	$5,362,626	$3,431,371	$5,114,081	$1,931,255
2019	$4,871,765	$2,784,656	$3,906,721	$2,087,109
2018	$2,750,311	$2,662,037	$2,456,087	$88,274

McGregor at Overlook