Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $3,299,345

• 1e · Government grants (contributions)

  $4,629,602

• 1f · All other contributions, gifts and grants

  $3,255,136

• 1g · Noncash contributions included above

  $2,278,107

• 2a · Program service revenue: MEDICARE/MEDICAID PMTS

  total $266,623,730 · related or exempt $266,623,730

• 2b · Program service revenue: PROGRAM SERVICE REV.

  total $60,904,653 · related or exempt $60,904,653

• 2c · Program service revenue: MANAGEMENT FEES

  total $9,397,708 · related or exempt $9,397,708

• 2d · Program service revenue: RENTAL INCOME

  total $1,023,824 · related or exempt $1,023,824

• 3 · Investment income

  total $1,965,802 · unrelated business $50,106 · excluded $1,915,696

• 5 · Royalties

  total $6,057 · excluded $6,057

• 6a · Gross rents

  real property $236,491

• 6b · Less rental expenses

  real property $22,927

• 6c · Rental income or loss

  real property $213,564

• 6d · Net rental income or loss

  total $213,564 · excluded $213,564

• 7a · Gross sales of assets other than inventory

  other assets $610,317

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

  other assets $274,889

• 7c · Gain or loss

  other assets $335,428

• 7d · Net gain or loss

  total $335,428 · excluded $335,428

• 10a · Gross sales of inventory

  $21,531

• 10b · Cost of goods sold

  $21,330

• 10c · Net income from sales of inventory

  total $201 · related or exempt $201

• 11a · Other revenue: INSURANCE PROCEEDS

  total $349,631 · related or exempt $349,631

• 11b · Other revenue: PURCHASING CARD REBATE

  total $103,882 · related or exempt $103,882

• 11d · All other revenue

  total $530,393 · related or exempt $530,393

• 11e · Other revenue, total

  $983,906

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $91,065 · program services $91,065

• 3 · Grants to foreign organizations and individuals

  total $114,348 · program services $114,348

• 5 · Compensation of officers, directors and key employees

  total $6,054,407 · management and general $6,054,407

• 7 · Other salaries and wages

  total $145,569,525 · program services $126,594,387 · management and general $17,815,721 · fundraising $1,159,417

• 8 · Pension plan contributions

  total $1,115,437 · program services $1,067,739 · management and general $42,661 · fundraising $5,037

• 9 · Other employee benefits

  total $14,289,213 · program services $12,493,210 · management and general $1,762,218 · fundraising $33,785

• 10 · Payroll taxes

  total $10,918,048 · program services $9,312,821 · management and general $1,569,091 · fundraising $36,136

• 11b · Fees: legal

  total $347,543 · management and general $197,543 · fundraising $150,000

• 11c · Fees: accounting

  total $175,731 · program services $73,351 · management and general $102,380

• 11g · Fees: other

  total $102,052,072 · program services $99,971,772 · management and general $1,855,317 · fundraising $224,983

• 13 · Office expenses

  total $6,866,105 · program services $6,502,977 · management and general $355,345 · fundraising $7,783

• 16 · Occupancy

  total $13,806,669 · program services $12,324,011 · management and general $1,476,975 · fundraising $5,683

• 17 · Travel

  total $4,315,404 · program services $4,257,421 · management and general $22,081 · fundraising $35,902

• 19 · Conferences, conventions and meetings

  total $1,981,632 · program services $587,464 · management and general $1,198,681 · fundraising $195,487

• 20 · Interest

  total $1,404,484 · program services $418,703 · management and general $985,781

• 22 · Depreciation, depletion and amortization

  total $7,897,742 · program services $6,203,706 · management and general $1,694,036

• 23 · Insurance

  total $3,249,235 · program services $2,597,500 · management and general $651,147 · fundraising $588

• 24a · Other expenses: DUES & MEMBERSHIPS

  total $3,085,502 · program services $318,823 · management and general $2,735,481 · fundraising $31,198

• 24b · Other expenses: BAD DEBT EXPENSE

  total $145,687 · program services $145,664 · management and general $23

• 24c · Other expenses: CFR EXPENSE

  total $136,214 · management and general $19,448 · fundraising $116,766

• 24e · All other expenses

  total $8,750,731 · program services $6,591,883 · management and general $1,555,043 · fundraising $603,805

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $47,232,171 · end of year $42,829,414

• 2 · Savings and temporary cash investments

  beginning of year $8,359,903 · end of year $33,077,755

• 4 · Accounts receivable

  beginning of year $31,125,226 · end of year $26,882,771

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,736,076 · end of year $1,975,035

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

  $115,074,589

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

  $77,583,519

• 10c · Land, buildings and equipment, net

  beginning of year $34,817,250 · end of year $37,491,070

• 12 · Investments: other securities

  beginning of year $27,918,361 · end of year $27,490,422

• 14 · Intangible assets

  beginning of year $31,350,086 · end of year $30,094,896

• 15 · Other assets

  beginning of year $7,775,768 · end of year $7,040,978

• 17 · Accounts payable and accrued expenses

  beginning of year $33,989,992 · end of year $22,978,920

• 19 · Deferred revenue

  beginning of year $3,663,383 · end of year $4,604,231

• 20 · Tax-exempt bond liabilities

  beginning of year $17,667,337 · end of year $14,932,905

• 23 · Secured mortgages and notes payable

  beginning of year $3,894,501 · end of year $12,001,216

• 25 · Other liabilities

  beginning of year $13,042,933 · end of year $14,919,978

• 27 · Net assets without donor restrictions

  beginning of year $117,153,119 · end of year $136,447,869

• 28 · Net assets with donor restrictions

  beginning of year $903,576 · end of year $997,222

The filer's explanations (Part III)

PART I, LINE 1A

EVERY EMPLOYEE ENROLLED IN A HEALTH PLAN CAN BE REIMBURSED UP TO $25 PER MONTH FOR GYM MEMBERSHIPS OR INITIATION FEES. THIS BENEFIT IS TREATED AS TAXABLE COMPENSATION TO THE EMPLOYEE.

SCHEDULE J, PART II, COLUMN C:

MOSAIC EVALUATES THE LIABILITY RELATED TO THEIR POSTRETIREMENT BENEFITS (SALARY AND HEALTH INSURANCE CONTINUATION) THROUGH AN ACTUARIAL REVIEW. THE ADJUSTMENT IS INCLUDED IN RETIREMENT AND OTHER DEFERRED COMPENSATION.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• LIVING INNOVATIONS SUPPORT SERVICES LLC

  IN-HOME SUPPORT SERVICES · NH · income $57,441,783 · assets $22,701,643

  Directly controlled by MOSAIC

Related partnerships

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

• MOSAIC RESIDENTIAL SERVICES OF NEBRASKA LLC

  LOW INCOME HOUSING · NE

Related corporations and trusts

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

• MOSAIC HOUSING CORPORATION V

  C · LOW INCOME HOUSING · NE · 100% owned · share of income $132 · share of assets $914,555 · controlled entity

  Directly controlled by MOSAIC

• BICO

  C · CAPTIVE INSURANCE · BD · 100% owned · share of assets $28,993,149 · controlled entity

  Directly controlled by MOSAIC

• CHARITABLE REMAINDER TRUSTS (5)

  T · INVESTMENT MANAGEMENT · NE · controlled entity

• EASE-E MEDICAL INC

  C · SALE OF MEDICAL EQUIPMENT AND SUPPLIES · NE · 100% owned · share of income $4,863,459 · share of assets $493,939 · controlled entity

  Directly controlled by MOSAIC