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Nonprofiteer
← MOSAIC SENIOR SERVICES INC

Form 990 for tax year 2024

Filed by MOSAIC SENIOR SERVICES INC.

Totals

Total revenue
$25,671,403
Total expenses
$23,290,514
Contributions and grants received
$2,457,010
Grants paid
$0
Program service revenue
$23,214,393
Investment income
$0
Other revenue
$0
Total assets, end of year
$26,094,275
Total liabilities, end of year
$11,751,769
Net assets or fund balances, end of year
$14,342,506
Program services expenses (Part IX)
$21,115,607
Management and general expenses
$2,174,907
Fundraising expenses
$0
Program service expenses (Part III)
$21,115,607

Program services were 90.7% 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)

    $2,457,010

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $23,033,383 · related or exempt $23,033,383

  • 2f · All other program service revenue

    total $181,010 · related or exempt $181,010

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,565,152 · program services $1,565,152

  • 9 · Other employee benefits

    total $59,798 · program services $59,798

  • 10 · Payroll taxes

    total $225,024 · program services $225,024

  • 11a · Fees: management

    total $2,174,907 · management and general $2,174,907

  • 11g · Fees: other

    total $16,926,990 · program services $16,926,990

  • 12 · Advertising and promotion

    total $12,097 · program services $12,097

  • 13 · Office expenses

    total $155,494 · program services $155,494

  • 16 · Occupancy

    total $82,371 · program services $82,371

  • 17 · Travel

    total $66,062 · program services $66,062

  • 20 · Interest

    total $244,817 · program services $244,817

  • 22 · Depreciation, depletion and amortization

    total $1,403,183 · program services $1,403,183

  • 23 · Insurance

    total $248,380 · program services $248,380

  • 24a · Other expenses: BAD DEBT EXPENSE

    total $111,056 · program services $111,056

  • 24b · Other expenses: DUES, SUBSCRIPTIONS, LI

    total $8,428 · program services $8,428

  • 24c · Other expenses: MISCELLANEOUS EXPENSE

    total $6,755 · program services $6,755

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,457,100 · end of year $86,321

  • 2 · Savings and temporary cash investments

    beginning of year $792,619 · end of year $4,496,522

  • 4 · Accounts receivable

    beginning of year $6,451,827 · end of year $4,873,500

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,500 · end of year $17,668

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

    $81,640

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

    $81,640

  • 10c · Land, buildings and equipment, net

    beginning of year $3,910 · end of year $0

  • 14 · Intangible assets

    beginning of year $5,259,194 · end of year $16,512,253

  • 15 · Other assets

    beginning of year $12,099 · end of year $108,011

  • 17 · Accounts payable and accrued expenses

    beginning of year $408,164 · end of year $768,705

  • 25 · Other liabilities

    beginning of year $3,806,667 · end of year $10,983,064

  • 27 · Net assets without donor restrictions

    beginning of year $10,763,418 · end of year $14,342,506

Mission and programs · 2024

Mission

NONE

Activities or mission (Part I)

MOSAIC SENIOR SERVICES IS PRIMARILY FUNDED THROUGH MEDICAID AND PROVIDES DIRECT CARE SERVICES TO INDIVIDUALS WITH VARYING NEEDS. SERVICES ARE INDIVIDUALIZED TO MEET THE NEEDS OF THE INDIVIDUAL, ALLOWING THEM TO REMAIN AT HOME AND TO WORK AND PARTICIPATE IN ACTIVITIES IN THEIR COMMUNITY.

  • MOSAIC SENIOR SERVICES IS PRIMARILY FUNDED THROUGH MEDICAID AND PROVIDES DIRECT CARE SERVICES TO INDIVIDUALS WITH VARYING NEEDS. SERVICES ARE INDIVIDUALIZED TO MEET THE NEEDS OF THE INDIVIDUAL, ALLOWING THEM TO REMAIN AT HOME AND TO WORK AND PARTICIPATE IN ACTIVITIES IN THEIR COMMUNITY.

    Expenses $21,115,607 · Revenue $23,214,393

As filed on the 2024 return.

Listed in Part VII

  • Linda Timmons

    PRESIDENT

    Total calculated
    $1,157,854
    From this org
    $0
    From related orgs
    $980,676
    Other
    $177,178
    Hours/week
    0.1 + 39.9 related

    Schedule J breakdown matched by us

    Base
    $0 + $805,318 related
    Bonus
    $0 + $175,358 related
    Other
    $0
    Deferred
    $0 + $167,014 related
    Nontaxable benefits
    $0 + $10,164 related
    Filer's total
    $0 + $1,157,854 related

  • Scott Hoffman

    TREASURER

    Total calculated
    $675,530
    From this org
    $0
    From related orgs
    $662,258
    Other
    $13,272
    Hours/week
    0.1 + 39.9 related

    Schedule J breakdown matched by us

    Base
    $0 + $501,652 related
    Bonus
    $0 + $160,606 related
    Other
    $0
    Deferred
    $0 + $3,108 related
    Nontaxable benefits
    $0 + $10,164 related
    Filer's total
    $0 + $675,530 related

  • Mike Lyons

    SECRETARY

    Total calculated
    $502,154
    From this org
    $0
    From related orgs
    $483,472
    Other
    $18,682
    Hours/week
    0.1 + 39.9 related

    Schedule J breakdown matched by us

    Base
    $0 + $336,132 related
    Bonus
    $0 + $147,340 related
    Other
    $0
    Deferred
    $0 + $18,682 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $502,154 related

  • Jenniffer Ledoux

    DIRECTOR

    Total calculated
    $381,670
    From this org
    $0
    From related orgs
    $364,739
    Other
    $16,931
    Hours/week
    0.1 + 39.9 related

    Schedule J breakdown matched by us

    Base
    $0 + $301,429 related
    Bonus
    $0 + $63,310 related
    Other
    $0
    Deferred
    $0 + $16,931 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $381,670 related

  • Heather Gunn

    DIRECTOR

    Total calculated
    $319,986
    From this org
    $0
    From related orgs
    $306,381
    Other
    $13,605
    Hours/week
    0.1 + 39.9 related

    Schedule J breakdown matched by us

    Base
    $0 + $253,516 related
    Bonus
    $0 + $52,865 related
    Other
    $0
    Deferred
    $0 + $13,605 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $319,986 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

  • 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)

PART I, LINE 3
THE SALARIES OF LINDA TIMMONS AND SCOTT HOFFMAN ARE PAID FROM A RELATED ORGANIZATION, MOSAIC. MS. TIMMONS SERVES AS CEO OF MOSAIC. MR. HOFFMAN SERVES AS CFO OF MOSAIC. THE SALARY FOR MS. TIMMONS IS SET BY THE MOSAIC EXECUTIVE COMMITTEE AND MOSAIC BOARD OF DIRECTORS. MR. HOFFMAN'S SALARY IS SET BY THE CEO OF MOSAIC WORKING WITHIN THE SALARY RANGES ESTABLISHED BY THE EXECUTIVE COMMITTEE. MOSAIC'S BOARD AND EXECUTIVE COMMITTEE USE AN INDEPENDENT COMPENSATION CONSULTANT, A WRITTEN EMPLOYMENT CONTRACT, AND A COMPENSATION SURVEY IN ESTABLISHING THE COMPENSATION OF THE PRESIDENT AND CEO OF MOSAIC AND GUIDELINES FOR OTHER KEY STAFF.
PART I, LINE 4B
LINDA TIMMONS PARTICIPATES IN A SALARY CONTINUATION PLAN CLASSIFIED AS A NONQUALIFIED RETIREMENT PLAN PLAN. LINDA TIMMONS AND SCOTT HOFFMAN BOTH PARTICIPATE IN A BENEFITS CONTINUATION PLAN. THE CHANGE IN THE ANNUAL ACTUARIAL VALUE IN THESE PLANS IS REPORTED IN COLUMN (C).
SCHEDULE J, PART II, COLUMN B:
DURING CALENDAR YEAR 2024, LINDA TIMMONS, MIKE LYONS, AND SCOTT HOFFMAN RECEIVED A PAYOUT AS PART OF A RETENTION AGREEMENT, AND IS REFLECTED IN THEIR COMPENSATION. DURING CALENDAR YEAR 2024, MOSAIC TRANSITIONED TO A FLEXIBLE TIME OFF PLAN. EMPLOYEES IMPACTED BY THE TRANSITION RECEIVED A ONE TIME PAYOUT OF THEIR ACCRUED PTO, AND IS REFLECTED IN THEIR COMPENSATION.
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.

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

No itemized grants to organizations on this return.

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.

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.

  • MOSAIC RESIDENTIAL SERVICES OF NEBRASKA LLC

    LOW INCOME HOUSING · NE

Related corporations and trusts

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

  • EASE-E MEDICAL INC

    C · SALE OF MEDICAL EQUIPMENT AND SUPPLIES · NE

  • MOSAIC HOUSING CORPORATION V

    C · LOW INCOME HOUSING · NE

  • BICO

    C · CAPTIVE INSURANCE · BD

  • CHARITABLE REMAINDER TRUSTS (5)

    T · INVESTMENT MANAGEMENT · NE

Provenance

Return type
form_990
Tax year
2024
Filed
14 April 2026
IRS schema version
2024v5.5
Source object
202601199349301000

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