Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $0

• 1b · Membership dues

  $0

• 1c · Fundraising events

  $220,805

• 1d · Related organizations

  $5,939,868

• 1e · Government grants (contributions)

  $389,606

• 1f · All other contributions, gifts and grants

  $2,127,899

• 1g · Noncash contributions included above

  $102,642

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $1,124,186 · excluded $1,124,186

• 6a · Gross rents

  real property $34,570

• 6c · Rental income or loss

  real property $34,570 · personal property $0

• 6d · Net rental income or loss

  total $34,570 · excluded $34,570

• 7a · Gross sales of assets other than inventory

  other assets $108,872

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

  other assets $352,963

• 7c · Gain or loss

  securities $0 · other assets -$244,091

• 7d · Net gain or loss

  total -$244,091 · excluded -$244,091

• 8a · Fundraising events: gross income

  $44,409

• 8a · Fundraising events: contributions included on line 1c

  $220,805

• 8b · Fundraising events: direct expenses

  $41,159

• 8c · Net income from fundraising events

  total $3,250 · excluded $3,250

• 11a · Other revenue: Other Revenue

  total $54,427 · excluded $54,427

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $54,427

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,395,533 · program services $2,395,533

• 2 · Grants to domestic individuals

  total $139,400 · program services $139,400

• 5 · Compensation of officers, directors and key employees

  total $396,771 · program services $202,689 · management and general $122,915 · fundraising $71,167

• 6 · Compensation of disqualified persons

  total $6,889 · program services $6,889

• 7 · Other salaries and wages

  total $787,638 · program services $431,412 · management and general $98,206 · fundraising $258,020

• 8 · Pension plan contributions

  total $25,333 · program services $16,915 · management and general $16 · fundraising $8,402

• 9 · Other employee benefits

  total $144,561 · program services $78,305 · management and general $29,267 · fundraising $36,989

• 10 · Payroll taxes

  total $82,577 · program services $48,976 · management and general $13,121 · fundraising $20,480

• 11b · Fees: legal

  total $6,606 · management and general $6,606

• 11c · Fees: accounting

  total $42,950 · management and general $42,950

• 11g · Fees: other

  total $540,650 · program services $531,547 · management and general $0 · fundraising $9,103

• 12 · Advertising and promotion

  total $3,097 · program services $362 · management and general $2,259 · fundraising $476

• 13 · Office expenses

  total $466,139 · program services $183,414 · management and general $113,098 · fundraising $169,627

• 14 · Information technology

  total $28,726 · program services $5,837 · management and general $22,889

• 16 · Occupancy

  total $64,147 · program services $49,452 · management and general $14,695

• 17 · Travel

  total $3,230 · program services $1,372 · management and general $1,858

• 19 · Conferences, conventions and meetings

  total $24,938 · program services $18,735 · management and general $1,398 · fundraising $4,805

• 22 · Depreciation, depletion and amortization

  total $241,550 · program services $241,550

• 24a · Other expenses: Repairs & Maintenance

  total $41,287 · program services $41,287

• 24b · Other expenses: Dues and Subscriptions

  total $33,515 · program services $1,517 · management and general $31,985 · fundraising $13

• 24c · Other expenses: Medical Supplies

  total $1,055 · program services $673 · fundraising $382

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $270,479 · end of year $893,460

• 2 · Savings and temporary cash investments

  beginning of year $0 · end of year $0

• 3 · Pledges and grants receivable

  beginning of year $770,368 · end of year $5,957,456

• 4 · Accounts receivable

  beginning of year $0 · end of year $0

• 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 $27,597 · end of year $24,450

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

  $9,852,715

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

  $5,791,167

• 10c · Land, buildings and equipment, net

  beginning of year $1,800,685 · end of year $4,061,548

• 11 · Investments: publicly traded securities

  beginning of year $29,730,038 · end of year $28,665,856

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $146,687 · end of year $150,200

• 17 · Accounts payable and accrued expenses

  beginning of year $194,949 · end of year $1,438,514

• 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 $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 $0 · end of year $0

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $171,008 · end of year $147,986

• 27 · Net assets without donor restrictions

  beginning of year $12,249,806 · end of year $12,292,165

• 28 · Net assets with donor restrictions

  beginning of year $20,130,091 · end of year $25,874,305

• 29 · Capital stock, trust principal or current funds

  beginning of year $0 · end of year $0

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $0 · end of year $0

• 31 · Retained earnings, endowment or other funds

  beginning of year $0 · end of year $0

The filer's explanations (Part III)

Schedule J, Part I, Line 4a Severance or change-of-control payment

Mosaic Health System, a related organization, paid Samuel Mark Laney, CEO, severance payments during calendar year 2022. This is reported on Form 990, Part VII and Schedule J, Part II as other reportable compensation. Mosaic Health System, a related organization, paid Michael Pulido, COO, severance payments during calendar year 2022. This is reported on Form 990, Part VII and Schedule J, Part II as other reportable compensation.

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan

JULIE GADDIE - VESTED $0; ACCRUED $23,000 JOHN M POORE - VESTED $0; ACCRUED $116,667 MICHAEL RINARD - VESTED $0; ACCRUED $31,360 DAVIN TURNER - VESTED $0; ACCRUED $21,000 THOSE LISTED ABOVE HAVE SIGNED A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN WHICH RECOGNIZES THE VALUE OF THE INDIVIDUAL AND THE MUTUAL BENEFIT OF CONTINUED EMPLOYMENT FOR AN EXTENDED PERIOD OF TIME BY ESTABLISHING A 457F PLAN. THE FOLLOWING ARE THE GENERAL STIPULATIONS OF THE AGREEMENT: 1. THE PLAN IS FUNDED YEARLY AS THE RESULT OF A CALCULATION DESCRIBED IN THE AGREEMENT, WHICH WILL REWARD THE INDIVIDUAL WITH 100% VESTING BASED ON A 5-YEAR CLIFF VESTING SCHEDULE. 2. FOR SERP PARTICIPANTS PRIOR TO 2019, DISTRIBUTION WILL OCCUR UPON DEATH OR UPON SEPARATION FROM SERVICE DUE TO DISABILITY OR UPON INVOLUNTARY SEPARATION FROM SERVICE WITHOUT CAUSE. THEN A LUMP SUM PAYMENT WILL BE DISBURSED WITHIN 90 DAYS OF EACH SITUATION TAKING INTO CONSIDERATION A NON-COMPETE COVENANT. 3. FOR SERP PARTICIPANTES AFTER 2019, DISTRIBUTION WILL OCCUR UPON DEATH OR UPON SEPARATION FROM SERVICE DUE TO DISABILITY OR UPON INVOLUNTARY SEPARATION FROM SERVICE WITHOUT CAUSE. THEN A LUMP SUM PAYMENT DISTRIBUTES WITHIN 60 DAYS AND DOESN'T TAKE INTO ACCOUNT NONCOMPETE COVENANT. 4. SEPARATION WITH CAUSE MAKES THE SUPPLEMENTAL EXECUTIVE RETIREMENT AGREEMENT NULL AND VOID.

Schedule J, Part I, Line 3

COMPENSATION IS ESTABLISHED BY MOSAIC HEALTH SYSTEM, A RELATED ENTITY, USING THE FOLLOWING: 1. COMPENSATION COMMITTEE 2. INDEPENDENT COMPENSATION CONSULTANT 3. COMPENSATION SURVEYS OR STUDIES 4. APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE

Related partnerships

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

• St Joseph Downtown Development LLC

  N/A · Development of Downtown St. Joseph · MO

  Directly controlled by NA

Related corporations and trusts

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

• midwestern health management inc (Midwestern)

  C Corporation · healthcare · MO · controlled entity

  Directly controlled by NA

• hhs properties inc

  C Corporation · investment · MO · controlled entity

  Directly controlled by NA

• uptown housing inc

  C Corporation · redevelopment · MO · controlled entity

  Directly controlled by NA

• uptown st joseph redevelopment corp

  C Corporation · redevelopment · MO · controlled entity

  Directly controlled by NA