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Nonprofiteer
← TEXOMA HEALTH FOUNDATION

Form 990 for tax year 2023

Filed by TEXOMA HEALTH FOUNDATION.

Totals

Total revenue
$9,224,955
Total expenses
$5,178,422
Contributions and grants received
$4,742,961
Grants paid
$3,105,582
Program service revenue
$0
Investment income
$4,477,580
Other revenue
$4,414
Total assets, end of year
$82,264,031
Total liabilities, end of year
$468,029
Net assets or fund balances, end of year
$81,796,002
Program services expenses (Part IX)
$4,347,724
Management and general expenses
$830,698
Fundraising expenses
$0
Program service expenses (Part III)
$4,347,724

Program services were 84.0% 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.

  • 1f · All other contributions, gifts and grants

    $4,742,961

  • 1g · Noncash contributions included above

    $453,085

  • 3 · Investment income

    total $2,060,511 · excluded $2,060,511

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $4,414 · excluded $4,414

  • 6d · Net rental income or loss

    total $0

  • 7a · Gross sales of assets other than inventory

    securities $23,976,574

  • 7b · Less cost or other basis and sales expenses

    securities $21,559,505

  • 7c · Gain or loss

    securities $2,417,069

  • 7d · Net gain or loss

    total $2,417,069 · excluded $2,417,069

  • 8c · Net income from fundraising events

    total $0

  • 9c · Net income from gaming

    total $0

  • 10c · Net income from sales of inventory

    total $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $2,985,239 · program services $2,985,239

  • 2 · Grants to domestic individuals

    total $120,343 · program services $120,343

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $347,373 · program services $260,530 · management and general $86,843

  • 6 · Compensation of disqualified persons

    total $330,903 · program services $248,177 · management and general $82,726

  • 7 · Other salaries and wages

    total $0

  • 8 · Pension plan contributions

    total $36,643 · program services $27,482 · management and general $9,161

  • 9 · Other employee benefits

    total $91,582 · program services $68,687 · management and general $22,895

  • 10 · Payroll taxes

    total $46,557 · program services $34,918 · management and general $11,639

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $6,855 · management and general $6,855

  • 11c · Fees: accounting

    total $68,965 · management and general $68,965

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $289,847 · management and general $289,847

  • 11g · Fees: other

    total $0

  • 12 · Advertising and promotion

    total $68,277 · program services $68,277

  • 13 · Office expenses

    total $0

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $33,449 · program services $28,097 · management and general $5,352

  • 17 · Travel

    total $0

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $22,816 · program services $22,816

  • 20 · Interest

    total $21,260 · management and general $21,260

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $101,198 · program services $10,120 · management and general $91,078

  • 23 · Insurance

    total $49,091 · program services $41,236 · management and general $7,855

  • 24a · Other expenses: PROFESSIONAL SERVICES

    total $367,656 · program services $275,743 · management and general $91,913

  • 24b · Other expenses: EQUIPMENT LEASE & MAINTENANCE

    total $97,848 · program services $82,192 · management and general $15,656

  • 24c · Other expenses: SUPPLIES

    total $45,990 · program services $38,632 · management and general $7,358

  • 24d · Other expenses: TAXES AND LICENSES

    total $25,704 · program services $21,591 · management and general $4,113

  • 24e · All other expenses

    total $20,826 · program services $13,644 · management and general $7,182

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $334,428 · end of year $1,313,393

  • 2 · Savings and temporary cash investments

    beginning of year $4,971,376 · end of year $5,157,904

  • 3 · Pledges and grants receivable

    end of year $0

  • 4 · Accounts receivable

    end of year $0

  • 5 · Loans and receivables from officers and key people

    end of year $0

  • 6 · Loans and receivables from disqualified persons

    end of year $0

  • 7 · Other notes and loans receivable

    end of year $0

  • 8 · Inventories for sale or use

    end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $110,986 · end of year $141,263

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

    $4,260,395

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

    $1,227,038

  • 10c · Land, buildings and equipment, net

    beginning of year $2,681,470 · end of year $3,033,357

  • 11 · Investments: publicly traded securities

    beginning of year $66,727,490 · end of year $72,618,114

  • 12 · Investments: other securities

    end of year $0

  • 13 · Investments: program-related

    end of year $0

  • 14 · Intangible assets

    end of year $0

  • 15 · Other assets

    end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $26,172 · end of year $101,931

  • 23 · Secured mortgages and notes payable

    beginning of year $392,109 · end of year $366,098

  • 27 · Net assets without donor restrictions

    beginning of year $59,943,871 · end of year $57,979,198

  • 28 · Net assets with donor restrictions

    beginning of year $14,463,598 · end of year $23,816,804

Mission and programs · 2023

Mission

TO SUPPORT THE HEALTH AND WELL-BEING OF OUR COMMUNITY.

  • TEXOMA HEALTH FOUNDATION IS A PUBLICLY SUPPORTED ORGANIZATION THAT MAKES DONATIONS AND GRANTS TO QUALIFYING ENTITIES TO PROMOTE, DIRECTLY OR INDIRECTLY, THE HEALTH OF INDIVIDUALS RESIDING IN GRAYSON AND FANNIN COUNTIES OF NORTHERN TEXAS AND BRYAN AND MARSHALL COUNTIES OF SOUTHERN OKLAHOMA.

    Expenses $4,347,724 · Grants $3,105,582

As filed on the 2023 return.

Listed in Part VII

  • Cynthia M Lemming

    President & CEO

    Total calculated
    $242,760
    From this org
    $242,760
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $233,337
    Bonus
    $9,423
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $242,760

  • Kitty Richardson

    COO

    Total calculated
    $104,614
    From this org
    $104,614
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Heather Burrage

    Director

    Total calculated
    $0
    Hours/week
    1

  • Seth Fairchild

    Director

    Total calculated
    $0
    Hours/week
    1

  • Leslie Matthews

    Director

    Total calculated
    $0
    Hours/week
    1

  • Pat Flynn

    Vice Chairman

    Total calculated
    $0
    Hours/week
    1

  • Joe Fallon

    Chairman

    Total calculated
    $0
    Hours/week
    1

  • Dan Little

    Director

    Total calculated
    $0
    Hours/week
    1

  • Cindy Bankston

    Director

    Total calculated
    $0
    Hours/week
    1

  • Ginger Nye

    Secretary/Treas

    Total calculated
    $0
    Hours/week
    1

  • Dr Jeannine Hatt

    Director

    Total calculated
    $0
    Hours/week
    1

  • Timothy Parker MD

    Director

    Total calculated
    $0
    Hours/week
    1

  • Jim Walker

    Imm Past Chair

    Total calculated
    $0
    Hours/week
    1

  • Barbara Malone

    Director

    Total calculated
    $0
    Hours/week
    1

  • Bryce Martens

    Director

    Total calculated
    $0
    Hours/week
    1

  • Bill Wilson

    Director

    Total calculated
    $0
    Hours/week
    1

  • Traci Howard Moore

    Director

    Total calculated
    $0
    Hours/week
    1

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

  • 3 · Written employment contract
  • 3 · Approval by the board or compensation committee

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

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

The 10 largest by cash amount. The API serves every itemized grant.

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • THF SPECIAL PROJECTS LLC

    TO OVERSEE EXTRAORDINARY, MULTI-YEAR PROJECTS · TX

    Directly controlled by TEXOMA HEALTH FOUNDATION

  • HOWE COMMUNITY CONNECTIONS FUND LLC

    TO PROVIDE CHARTIBLE AND EDUCATIONAL SERVICES · TX · income $1,703,842 · assets $1,702,728

    Directly controlled by THF SPECIAL PROJECTS LLC

Provenance

Return type
form_990
Tax year
2023
Filed
16 April 2025
IRS schema version
2023v6.0
Source object
202501069349300340

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