Mosaic Health System (EIN 431283316) - 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

1983

Legal Domicile

Phone

8162717070

Tax Period

2022-07-01 to 2023-06-30

Mosaic Health System, founded in 1983, is a mid-sized nonprofit in the Health Care sector that reported $33.2M in total revenue in fiscal year 2022. Revenue fell 34% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $12.2M, a strong 37% operating margin.

Mission

To Improve Population Health Outcomes in our Region by providing the right care, at the right time, place, and cost.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $28,370,186

Other Revenue $4,812,766

TOTAL REVENUE $33,182,952

Expense Breakdown

Grants Paid $15,879,947

Salaries & Benefits $56,838,410

Fundraising Expenses $15,324

Program Expenses $19,119,060

Other Expenses $-51,691,938

TOTAL EXPENSES $21,026,419

Year-over-Year Comparison

	2022	2021	Change
Revenue	$33,182,952	$49,985,625	-0.3%
Expenses	$21,026,419	$18,253,709	+0.2%
Net Income	$12,156,533	$31,731,916	-0.6%

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

705

Volunteers

N/A

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

$1,654,201

Total Directors

$2,102,192

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	Director/President/CEO	34.0	Officer Director	$646,385	$15,112	$661,497
N/A	Director/Chair	1.0	Director	$2,500	$0	$2,500
N/A	Director	1.0	Director	$2,500	$37,851	$311,907
N/A	Director	1.0	Director	$2,500	$0	$2,500
N/A	Director	1.0	Director	$2,500	$0	$2,500
N/A	Director	1.0	Director	$2,500	$44,874	$426,261
N/A	Director/Vice Chair	1.0	Director	$2,500	$0	$2,500
N/A	Director	1.0	Director	$2,500	$0	$2,500
N/A	Director	1.0	Director	$2,500	$35,894	$680,027
N/A	Director	1.0	Director	$2,500	$0	$2,500
N/A	Director	1.0	Director	$2,500	$0	$2,500
N/A	Director	1.0	Director	$2,500	$0	$2,500
N/A	Director	1.0	Director	$2,500	$0	$2,500
N/A	Chief Administrative Officer	34.0	Officer	$161,034	$20,954	$414,592
N/A	CFO/Treasurer	32.0	Officer	$0	$0	$0
N/A	Secretary	33.0	Officer	$273,849	$41,666	$315,515
N/A	Assistant Secretary	39.0	Officer	$68,687	$23,921	$92,608
N/A	Former CFO/Treasurer	32.0	Officer	$167,017	$2,972	$169,989
N/A	CMIO	40.0	Highest	$603,010	$48,224	$651,234
N/A	Former PRESIDENT OF MOSAIC CLINICS	0.0	Highest	$700,576	$58,399	$758,975
N/A	Former CSO	40.0	Highest	$632,750	$29,874	$662,624
N/A	Chief Quality Officer	40.0	Highest	$552,716	$19,684	$572,400
N/A	Vice President - Revenue Cycle	40.0	Highest	$272,753	$22,386	$295,139
N/A	Former CFO/Treasurer	0.0		$157,969	$5,073	$163,042
N/A	Former CFO/Treasurer	0.0		$179,091	$12,749	$191,840
N/A	Former Director/President/CEO	0.0		$3,032,113	$27,536	$3,059,649
N/A	Former COO/Secretary	0.0		$1,258,302	$34,631	$1,292,933

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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$33,182,952	$21,026,419	$891,595,063	$12,156,533
2022	$49,985,625	$18,253,709	$879,501,294	$31,731,916
2021	$78,795,144	$11,517,349	$1,008,013,378	$67,277,795
2020	$35,738,891	$11,431,215	$802,940,863	$24,307,676
2019	$17,727,964	No data	No data	No data

Mosaic Health System