THE COMMUNITY FOUNDATION OF THE TE… - Form 990 Financial Data

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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

1982

Legal Domicile

Principal Officer

AUSTIN DICKSON

Phone

8308968811

Tax Period

2024-01-01 to 2024-12-31

THE COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY INC, founded in 1982, is a mid-sized nonprofit in the Philanthropy & Grantmaking sector that reported $18.3M in total revenue in fiscal year 2024. Revenue surged 133% from the prior year, signaling strong growth momentum. The organization ran a surplus of $11.1M, a strong 60% operating margin.

Mission

TO FOSTER A THRIVING HILL COUNTRY BY RAISING FUNDS, MAKING GRANTS, AND STEWARDING CHARITABLE RESOURCES FOR THE REGION. THE FOUNDATION'S SERVICE AREA INCLUDES BANDERA, BLANCO, EDWARDS, GILLESPIE, KENDALL, KERR, KIMBLE, MASON, REAL AND UVALDE COUNTIES.

Program Service Accomplishments

Program 1

Expenses: $6,637,590

THE FOUNDATION CONSISTS OF INDIVIDUAL FUNDS CONTRIBUTED BY INDIVIDUAL CITIZENS, CORPORATIONS AND PUBLIC AGENCIES TO BENEFIT THE COUNTIES OF BANDERA, BLANCO, EDWARDS, GILLESPIE, KENDALL, KERR, KIMBLE, MASON, REAL AND UVALDE. THE INDIVIDUAL FUNDS MAKE CHARITABLE CONTRIBUTIONS AS SPECIFIED IN THEIR GOVERNING INSTRUMENTS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $14,429,005

Program Service Revenue $0

Investment Income $3,923,047

Other Revenue $-8,423

TOTAL REVENUE $18,343,629

Expense Breakdown

Grants Paid $6,327,709

Salaries & Benefits $526,540

Fundraising Expenses $84,154

Program Expenses $6,637,590

Other Expenses $417,247

TOTAL EXPENSES $7,271,496

Year-over-Year Comparison

	2024	2023	Change
Revenue	$18,343,629	$7,861,168	+1.3%
Expenses	$7,271,496	$8,840,633	-0.2%
Net Income	$11,072,133	$-979,465	-12.3%

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

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

$192,464

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATTI BERKSTRESSER	BOARD TRUSTEE	0.30	Director	$0	$0	$0
TINA WOODS	PRESIDENT	0.50	Officer Director	$0	$0	$0
PETER LEWIS	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
JUDY HUTCHERSON	SECRETARY	0.50	Officer Director	$0	$0	$0
CAROLINE EIDSON	BOARD TRUSTEE	0.30	Director	$0	$0	$0
RONNIE JUNG	BOARD TRUSTEE	0.30	Director	$0	$0	$0
KAROL SCHREINER	MEMBER AT LARGE	0.30	Director	$0	$0	$0
SONNY BALDWIN	BOARD TRUSTEE	0.30	Director	$0	$0	$0
JEFFREY RUST	BOARD TRUSTEE	0.30	Director	$0	$0	$0
CARLETON TURNER	BOARD TRUSTEE	0.30	Director	$0	$0	$0
GILBERTO PAIZ	TREASURER	0.30	Officer Director	$0	$0	$0
CARL LUCKENBACH	BOARD TRUSTEE	0.30	Director	$0	$0	$0
SHERI RUTLEDGE	BOARD TRUSTEE	0.30	Director	$0	$0	$0
LISA SANCHEZ	BOARD TRUSTEE	0.30	Director	$0	$0	$0
AUSTIN DICKSON	CHIEF EXECUTIVE OFFICER	40.00	Officer	$180,191	$12,273	$192,464

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	$18,343,629	$7,271,496	$56,589,479	$11,072,133
2023	$7,861,168	$8,840,633	$44,692,362	$-979,465
2022	$12,624,087	$6,843,448	$41,111,243	$5,780,639
2021	$11,850,812	$6,604,279	$41,950,471	$5,246,533
2020	$13,092,046	$4,886,025	$34,956,732	$8,206,021
2019	$2,600,482	$2,345,369	$26,407,389	$255,113
2018	$3,693,605	$2,925,044	$23,342,437	$768,561

THE COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY INC