KERRVILLE ECONOMIC DEVELOPMENT CORP

EIN: 300644332 Community Improvement

KERRVILLE, TX

Total Revenue
$557,000
Total Expenses
$502,357
Total Assets
$189,923
Net Assets
$17,240
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2009
Legal Domicile
TX
Principal Officer
DALTON RICE
Phone
8308961157
Tax Period
2023-11-01 to 2024-10-31

KERRVILLE ECONOMIC DEVELOPMENT CORP, founded in 2009, is a small nonprofit in the Community Improvement sector that reported $557K in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $502K left a modest 10% surplus.

Mission

THE PURPOSE OF KEDC IS TO BE A LEADER IN ECONOMIC DEVELOPMENT FOR KERRVILLE, TEXAS BY FACILITATING MEANINGFUL ACTIVITIES THAT PROMOTE GROWTH, RETENTION, AND PROSPERITY. PARTICULAR ATTENTION AND EMPHASIS SHALL BE GIVEN TO SUPPORT THE ECONOMIC, COMMERCIAL, TOURISM, AGRICULTURE, RECREATIONAL, QUALITY OF LIFE, HEALTH CARE, CULTURAL, INDUSTRIAL, RESEARCH, AND EDUCATIONAL INTERESTS OF THE CITY THAT DIRECTLY BROADENS THE TAX BASE.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $550,000
Program Service Revenue $7,000
Investment Income $0
Other Revenue $0
TOTAL REVENUE $557,000

Expense Breakdown

Grants Paid $0
Salaries & Benefits $303,220
Fundraising Expenses $0
Program Expenses $483,831
Other Expenses $199,137
TOTAL EXPENSES $502,357

Year-over-Year Comparison

2023 2022 Change
Revenue $557,000 $503,060 +0.1%
Expenses $502,357 $525,558 0.0%
Net Income $54,643 $-22,498 -3.4%
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

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Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
11
Independent Members
11
Employees
2
Volunteers
11

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
3
$0
Total Directors
11
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DALTON RICE PRESIDENT 3.00
Officer Director
$0 $0 $0
JONATHAN LETZ VICE PRESIDENT 3.00
Officer Director
$0 $0 $0
JULIE DAVIS BOARD MEMBER 1.00
Director
$0 $0 $0
MIKE WITTLER TREASURER 3.00
Officer Director
$0 $0 $0
BRETT RINGO BOARD MEMBER 1.00
Director
$0 $0 $0
ROB KELLY BOARD MEMBER 1.00
Director
$0 $0 $0
JOE HERRING BOARD MEMBER 1.00
Director
$0 $0 $0
TODD BOCK BOARD MEMBER 1.00
Director
$0 $0 $0
GREG APPEL BOARD MEMBER 1.00
Director
$0 $0 $0
MINDY CURRAN BOARD MEMBER 1.00
Director
$0 $0 $0
CHARLIE L MCILVAIN BOARD MEMBER 1.00
Director
$0 $0 $0
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
2024 $557,000 $502,357 $189,923 $54,643
2023 $503,060 $525,558 No data $-22,498
2022 $512,433 $501,088 $145,304 $11,345
2021 $358,050 $468,537 $77,348 $-110,487
2020 $365,920 $316,409 $101,457 $49,511
2019 $213,500 $273,580 $86,991 $-60,080
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