2016-10-12T10:03:17-05:00 2015-12-31 203992693 RANDY WALKER & CO 7800 IH 10 West San Antonio TX 78230 990 2015-01-01 760280324 TOMAGWA MINISTRIES INC DBA TOMAGWA HEALTHCARE MINISTRIES TOMA 2813570747 455 SCHOOL ST No 30 TOMBALL TX 773754595 LEE ANN KROON EXECUTIVE DIRECTOR 2813570747 2016-10-11 1 Randy L Walker CPA P00963779 2103669430 2015 2017-02-10 21:41:12Z LEE ANN KROON 455 SCHOOL ST No 30 TOMBALL TX 773754595 2689098 0 X WWW.TOMAGWA.ORG X 1989 TX TOMAGWA HEALTHCARE MINISTRIES EXISTS TO PROVIDE COMPASSIONATE CHRISTIAN HEALTHCARE TO COMMUNITY MEMBERS WITH LIMITED RESOURCES. IT IS A FULL-TIME COMPREHENSIVE FAMILY PRACTICE SERVING LOW-RESOURCE UNINSURED RESIDENTS, OFFERING A BROAD RANGE OF PRIMARY HEALTHCARE SERVICES. 14 14 23 250 0 0 1906932 2453865 223035 217878 5941 6305 14671 11050 2150579 2689098 0 0 0 0 1080705 895500 0 0 113171 1116824 1152039 2197529 2047539 -46950 641559 3348282 3842164 1502141 1375464 1846141 2466700 X TOMAGWA HEALTHCARE MINISTRIES EXISTS TO PROVIDE COMPASSIONATE CHRISTIAN HEALTHCARE TO COMMUNITY MEMBERS WITH LIMITED RESOURCES. IT IS A FULL-TIME COMPREHENSIVE FAMILY PRACTICE SERVING LOW-RESOURCE, UNINSURED RESIDENTS, OFFERING A BROAD RANGE OF PRIMARY HEALTHCARE SERVICES. 0 0 1663829 217878 TOMAGWA HealthCare Ministries is a nonprofit Family practice, primary care clinic. It is a safety-net clinic for the working poor, providing quality care for those without health insurance and unable to qualify for government assistance such as Medicaid, Medicare, CHIP or county assistance in its various forms. TOMAGWA does not accept government funding and relies solely on community support from individuals, businesses and private foundations. The clinic is a one-stop health care facility that includes medical, dental, a vision center, lab, pharmacy and many other essential services. It enables patients to access direct health services, thereby stabilizing their medical costs. The clinic provides for more than 3,500 unduplicated patients, 12,500 annual patient visits, utilizing 21,500 services and fills more than 14,000 prescriptions each year. 1663829 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 10 0 1 23 1 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X X X LEE ANN KROON 8325595223 455 SCHOOL ST No 30 TOMBALL TX 773754595 ROB HAUCK PRESIDENT 7.00 X X 0 0 0 CY HELM VICE PRESIDENT 7.00 X X 0 0 0 DEBORAH PETTY TREASURER 7.00 X X 0 0 0 CLIFF RAMPY SECRETARY 7.00 X X 0 0 0 DOUG LARSON MEMBER 5.00 X 0 0 0 PHYLLIS BEHREND MEMBER 5.00 X 0 0 0 TOM GLOYER MEMBER 5.00 X 0 0 0 YOLANDA GARCIA RN MEMBER 5.00 X 0 0 0 DEBORAH HROCH MEMBER 3.00 X 0 0 0 GRIFF JONES MEMBER 3.00 X 0 0 0 KEVIN RUDOLPH MEMBER 5.00 X 0 0 0 TIMIKA SIMMONS MEMBER 3.00 X 0 0 0 Glenn Addison MEMBER 3.00 X 0 0 0 Jim Nutt MEMBER 3.00 X 0 0 0 JUDY DEYO EXECUTIVE DIRECTOR 40.00 X 56130 0 0 56130 0 0 0 0 0 0 0 2453865 470527 2453865 PATIENT FEES 621400 213604 213604 VISION STATION 621400 4274 4274 217878 6305 6305 OTHER INCOME 621400 11050 11050 11050 2689098 217878 0 17355 56130 44904 5613 5613 768425 614739 76843 76843 3619 2895 362 362 67326 53860 6733 6733 186419 149967 36434 18 10861 9775 1086 28160 6916 16270 4974 22193 19974 2219 14367 11493 1437 1437 1008 1008 2587 2587 62279 62279 137239 109791 13724 13724 23960 15188 7702 1070 LAB SAMPLES 341860 341860 PRESCRIPTIONS 120608 120608 MEDICAL SUPPLIES 118400 118400 REPAIRS AND MAINTENANCE 28728 22982 5746 53370 30252 21807 1311 2047539 1663829 270539 113171 22636 127732 64492 481604 524088 594459 6822 4946 13487 197 3166794 813279 2449614 2353515 3722 2792 263421 276919 3348282 3842164 57029 29236 1445112 1346228 1502141 1375464 X 1215468 1734620 630673 732080 1846141 2466700 3348282 3842164 X 641559 -21000 0 X X 0 1 X 1 0 X 2490279 2129116 2360644 1906932 2453865 11340836 2490279 2129116 2360644 1906932 2453865 11340836 773156 10567680 4820 527 6616 5941 6305 24209 4579 4579 300 6665 6404 10092 11050 34511 11404135 0.92670 0.99590 X Schedule A, Part II, Line 10, Explanation of Other Income: OTHER INCOME - 2011 Amount: $ 300. 2012 Amount: $ 6,665. 2013 Amount: $ 6,404. 2014 Amount: $ 10,092. 2015 Amount: $ 11,050. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 55000 55000 2544536 404426 2140110 441047 297261 143786 126211 111592 14619 2353515 INVESTMENTS IN TMP OWNERS' ASSOCIATION 13871 MINERAL AND ROYALTY INTERESTS 8752 CASH VALUE ON LIFE INSURANCE 254296 276919 3042043 352945 352945 2689098 0 2689098 2400484 352945 352945 2047539 0 2047539 X 574 469912 FMV X OFFICE SUPPLIES 5 615 FMV 0 0 0 SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION TOMAGWA MINISTRIES INC D/B/A TOMAGWA HEALTHCARE MINISTRIES 455 SCHOOL ST. #30 TOMBALL, TX 77375-4595 EMPLOYER IDENTIFICATION NUMBER: 76-0280324 FOR THE YEAR ENDING DECEMBER 31, 2015 TOMAGWA MINISTRIES INC D/B/A TOMAGWA HEALTHCARE MINISTRIES IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F). Form 990, Part VI, Section B, line 11 FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND THE TREASURER BEFORE IT IS FILED. Form 990, Part VI, Section B, line 12c REVIEWED YEARLY AND SIGNED BY ALL BOARD MEMBERS. Form 990, Part VI, Section B, line 15 COMPENSATION IS REVIEWED BY THE PERSONNEL COMMITTEE MIDYEAR, IN ANTICIPATION OF THE NEW BUDGET IN JANUARY. THE BOARD PRESIDENT IS THE CHAIR OF THE PERSONNEL COMMITTEE. Form 990, Part VI, Section C, line 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XII, LINE 2C THE ORGANIZATION SELECTS THE INDEPENDENT ACCOUNTANT THROUGH REFERRALS FROM OTHER NON-PROFITS AND THEN COMPARES SERVICES AND COSTS. FORM 990, PART XI, LINE 8 PRIOR PERIOD ADJUSTMENT In 2015, the Organization noted that grants receivable and grants revenue were overstated by $21,000, thereby overstating the change in net assets and unrestricted net assets in the previously issued 2014 financial statements. Accordingly, an adjustment was recorded retroactively to the 2014 financial statements to decrease grants receivable, grants revenue, change in net assets and unrestricted net assets by $21,000.