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Nonprofiteer
← MOSAIC SENIOR SERVICES INC

Form 990 for tax year 2023

Filed by MOSAIC SENIOR SERVICES INC.

Totals

Total revenue
$14,732,237
Total expenses
$12,598,821
Contributions and grants received
$1,848,100
Grants paid
$0
Program service revenue
$12,884,137
Investment income
$0
Other revenue
$0
Total assets, end of year
$14,978,249
Total liabilities, end of year
$4,214,831
Net assets or fund balances, end of year
$10,763,418
Program services expenses (Part IX)
$11,386,952
Management and general expenses
$1,211,869
Fundraising expenses
$0
Program service expenses (Part III)
$11,386,952

Program services were 90.4% 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)

    $1,848,100

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $12,771,464 · related or exempt $12,771,464

  • 2f · All other program service revenue

    total $112,673 · related or exempt $112,673

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,048,902 · program services $1,048,902

  • 9 · Other employee benefits

    total $54,193 · program services $54,193

  • 10 · Payroll taxes

    total $105,542 · program services $105,542

  • 11a · Fees: management

    total $1,211,652 · management and general $1,211,652

  • 11b · Fees: legal

    total $217 · management and general $217

  • 11g · Fees: other

    total $9,052,772 · program services $9,052,772

  • 12 · Advertising and promotion

    total $4,392 · program services $4,392

  • 13 · Office expenses

    total $190,904 · program services $190,904

  • 16 · Occupancy

    total $29,292 · program services $29,292

  • 17 · Travel

    total $23,686 · program services $23,686

  • 22 · Depreciation, depletion and amortization

    total $626,974 · program services $626,974

  • 23 · Insurance

    total $155,137 · program services $155,137

  • 24a · Other expenses: BAD DEBT EXPENSE

    total $71,500 · program services $71,500

  • 24b · Other expenses: MISCELLANEOUS EXPENSE

    total $16,759 · program services $16,759

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

    total $6,899 · program services $6,899

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $12,695 · end of year $2,457,100

  • 2 · Savings and temporary cash investments

    beginning of year $5,584,023 · end of year $792,619

  • 4 · Accounts receivable

    beginning of year $3,249,251 · end of year $6,451,827

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,484 · end of year $1,500

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

    $81,640

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

    $77,730

  • 10c · Land, buildings and equipment, net

    beginning of year $7,882 · end of year $3,910

  • 14 · Intangible assets

    beginning of year $6,235,354 · end of year $5,259,194

  • 15 · Other assets

    beginning of year $28,234 · end of year $12,099

  • 17 · Accounts payable and accrued expenses

    beginning of year $455,125 · end of year $408,164

  • 25 · Other liabilities

    beginning of year $2,257,925 · end of year $3,806,667

  • 27 · Net assets without donor restrictions

    beginning of year $12,405,873 · end of year $10,763,418

Mission and programs · 2023

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 $11,386,952 · Revenue $12,884,137

As filed on the 2023 return.

Listed in Part VII

  • Linda Timmons

    PRESIDENT

    Total calculated
    $867,298
    From this org
    $0
    From related orgs
    $673,617
    Other
    $193,681
    Hours/week
    0.1 + 39.9 related

    Schedule J breakdown matched by us

    Base
    $0 + $517,723 related
    Bonus
    $0 + $155,894 related
    Other
    $0
    Deferred
    $0 + $172,345 related
    Nontaxable benefits
    $0 + $21,336 related
    Filer's total
    $0 + $867,298 related

  • Scott Hoffman

    TREASURER

    Total calculated
    $506,107
    From this org
    $0
    From related orgs
    $464,048
    Other
    $42,059
    Hours/week
    0.1 + 39.9 related

    Schedule J breakdown matched by us

    Base
    $0 + $326,057 related
    Bonus
    $0 + $137,991 related
    Other
    $0
    Deferred
    $0 + $20,723 related
    Nontaxable benefits
    $0 + $21,336 related
    Filer's total
    $0 + $506,107 related

  • Joseph Lyons

    SECRETARY

    Total calculated
    $438,312
    From this org
    $0
    From related orgs
    $407,882
    Other
    $30,430
    Hours/week
    0.1 + 39.9 related

    Schedule J breakdown matched by us

    Base
    $0 + $280,246 related
    Bonus
    $0 + $127,636 related
    Other
    $0
    Deferred
    $0 + $18,766 related
    Nontaxable benefits
    $0 + $11,664 related
    Filer's total
    $0 + $438,312 related

  • Jenniffer Ledoux

    DIRECTOR

    Total calculated
    $325,976
    From this org
    $0
    From related orgs
    $297,466
    Other
    $28,510
    Hours/week
    0.1 + 39.9 related

    Schedule J breakdown matched by us

    Base
    $0 + $250,213 related
    Bonus
    $0 + $47,253 related
    Other
    $0
    Deferred
    $0 + $16,846 related
    Nontaxable benefits
    $0 + $11,664 related
    Filer's total
    $0 + $325,976 related

  • Heather Gunn

    DIRECTOR

    Total calculated
    $279,999
    From this org
    $0
    From related orgs
    $254,212
    Other
    $25,787
    Hours/week
    0.1 + 39.9 related

    Schedule J breakdown matched by us

    Base
    $0 + $214,596 related
    Bonus
    $0 + $39,616 related
    Other
    $0
    Deferred
    $0 + $14,123 related
    Nontaxable benefits
    $0 + $11,664 related
    Filer's total
    $0 + $279,999 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

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 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)

SCHEDULE J, 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.
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
2023
Filed
17 January 2025
IRS schema version
2023v6.0
Source object
202520219349300912

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