2015-11-13T08:30:22-06:00 2014-12-31 203992693 RANDY WALKER & CO 7800 IH 10 WEST SUITE 505 SAN ANTONIO TX 78230 990 2014-01-01 760280324 TOMAGWA MINISTRIES INC DBA TOMAGWA HEALTHCARE MINISTRIES TOMA 2813570747 455 SCHOOL ST NO 30 TOMBALL TX 773754595 JUDITH T DEYO EXECUTIVE DIRECTOR 2813570747 2015-10-14 1 RANDY L WALKER CPA P00963779 2103669430 2014 2016-04-25 22:37:26Z JUDITH T DEYO 455 SCHOOL ST NO 30 TOMBALL TX 773754595 2150579 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. 12 12 30 250 0 0 2360644 1906932 227936 223035 6616 5941 0 14671 2595196 2150579 0 0 0 0 1107955 1080705 0 0 128247 1864454 1116824 2972409 2197529 -377213 -46950 3249136 3348282 1501545 1502141 1747591 1846141 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 1772268 223035 TOMAGWA HEALTHCARE MINISTRIES IS A NONPROFIT, PRIMARY CARE CLINIC. WE ARE A SAFETY NET FOR THE WORKING POOR, PROVIDING QUALITY MEDICAL, DENTAL, AND MENTAL HEALTH CARE FOR THOSE WHO DON'T HAVE HEALTH INSURANCE AND MAKE TOO MUCH MONEY TO QUALIFY FOR GOVERNMENT ASSISTANCE SUCH AS MEDICAID, MEDICARE, CHIP OR COUNTY ASSISTANCE IN ITS VARIOUS FORMS. TOMAGWA DOES NOT ACCEPT ANY GOVERNMENT OR UNITED WAY FUNDING. WE RELY SOLELY ON COMMUNITY SUPPORT FROM INDIVIDUALS, COMPANIES AND PRIVATE FOUNDATIONS. OUR CLINICS PROVIDE FOR MORE THAN 3,500 UNDUPLICATED PATIENTS, 11,500 PATIENT VISITS, 23,400 SERVICES AND FILL MORE THAN 14,000 PRESCRIPTIONS EACH YEAR. 1772268 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 30 1 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X X X JUDITH T DEYO 8325595222 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 JUDY DEYO EXECUTIVE DIRECTOR 40.00 X 61199 0 0 LINDA W FLOWER MD 30.00 X 113448 0 7983 174647 0 7983 1 0 0 0 0 1906932 441722 1906932 PATIENT FEES 621400 219976 219976 VISION STATION 621400 3059 3059 223035 5941 5941 4579 0 4579 4579 OTHER INCOME 621400 10092 10092 10092 2150579 223035 0 20612 X 61199 48959 12240 911102 728882 84990 97230 27000 21600 2700 2700 81404 65124 8140 8140 52691 8130 44455 106 5021 4569 452 14175 9928 3479 768 14523 13071 1452 17720 14176 1772 1772 1418 1418 374 374 60310 60310 138776 111020 13878 13878 22625 15617 5573 1435 LAB SAMPLES 301709 301709 MEDICAL SUPPLIES 156679 156679 CONTRACT LABOR 130043 127983 2060 PRESCRIPTIONS 120083 120083 80677 29307 49604 1766 2197529 1772268 297014 128247 71703 22636 34692 64492 96757 524088 29445 6822 12050 13487 3125654 676040 2556064 2449614 3722 3722 444703 263421 3249136 3348282 59702 57029 1441843 1445112 1501545 1502141 X 1193836 1215468 553755 630673 1747591 1846141 3249136 3348282 X -46950 145500 0 X X 0 1 X 1 0 X 2630850 2490279 2129116 2360644 1906932 11517821 2630850 2490279 2129116 2360644 1906932 11517821 11517821 3806 4820 527 212 5941 15306 4579 4579 3600 300 6665 6404 10092 27061 11564767 0.99590 0.99730 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2010 AMOUNT: $ 3,600. 2011 AMOUNT: $ 300. 2012 AMOUNT: $ 6,665. 2013 AMOUNT: $ 6,404. 2014 AMOUNT: $ 10,092. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 55000 55000 2526986 338527 2188459 417457 242413 175044 126211 95100 31111 2449614 INVESTMENTS IN TMP OWNERS' ASSOCIATION 6396 MINERAL AND ROYALTY INTERESTS 8831 CASH VALUE ON LIFE INSURANCE 248194 263421 2478621 328042 328042 2150579 0 2150579 2525571 328042 328042 2197529 0 2197529 X 770 436345 FMV X OFFICE SUPPLIES 9 5377 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, 2014 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 IX, LINE 24E BAD DEBT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 29,912. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 29,912. REPAIRS AND MAINTENANCE: PROGRAM SERVICE EXPENSES 18,880. MANAGEMENT AND GENERAL EXPENSES 4,720. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,600. TELEPHONE: PROGRAM SERVICE EXPENSES 10,427. MANAGEMENT AND GENERAL EXPENSES 1,303. FUNDRAISING EXPENSES 1,303. TOTAL EXPENSES 13,033. BANK CHARGES AND SERVICE FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 8,348. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,348. PRINTING AND POSTAGE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 5,321. FUNDRAISING EXPENSES 463. TOTAL EXPENSES 5,784. 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 2013, GRANT REVENUE, GRANTS RECEIVABLE, AND NET ASSETS WERE UNDERSTATED DUE TO GRANTS IN THE AMOUNT OF $91,500 NOT BEING RECORDED WHEN THE ORGANIZATION RECEIVED AN UNCONDITIONAL PROMISE TO GIVE. IN ADDITION, GRANT REVENUE IN THE AMOUNT OF $54,000 NOT BEING RECORDED FROM A COST REIMBURSEMENT GRANT WHEN THE EXPENSES HAD BEEN INCURRED. THE ORGANIZATION RECOGNIZES GRANT REVENUES WHEN THEY ARE UNCONDITIONALLY PROMISED BY A THIRD PARTY, WHILE GRANTS THAT OPERATE ON A REIMBURSEMENT BASIS ARE RECOGNIZED ON THE ACCRUAL BASIS AS REVENUES ONLY TO THE EXTENT OF DISBURSEMENTS THAT ARE ALLOWABLE FOR REIMBURSEMENT. GRANT REVENUES OF $91,500 HAVE BEEN RECORDED AS A PRIOR PERIOD ADJUSTMENT TO TEMPORARILY RESTRICTED NET ASSETS FOR GRANTS PROMISED BUT NOT RECEIVED AS OF DECEMBER 31, 2013. ADDITIONALLY, REIMBURSEMENTS OF $54,000 RECEIVED IN 2014 FOR 2013 DISBURSEMENTS UNDER A COST-REIMBURSEMENT GRANT HAVE BEEN RECORDED AS A PRIOR PERIOD ADJUSTMENT TO UNRESTRICTED NET ASSETS.