THE COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY INC

EIN: 742225369 501(c)(3) Philanthropy & Grantmaking

KERRVILLE, TX

Total Revenue
$18,343,629
Total Expenses
$7,271,496
Total Assets
$56,589,479
Net Assets
$45,830,536
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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
TX
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

THE PHILANTHROPIC ENDOWMENT FOR THE TEXAS HILL COUNTRY REGION.

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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 (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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Governance

Voting Members
14
Independent Members
14
Employees
4
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
5
$192,464
Total Directors
14
$0
Key Employees
0
$0
Highest Compensated
0
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
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