KERRVILLE, TX
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)HILL COUNTRY COUNCIL FOR THE MENTALLY ILL, founded in 1989, is a small nonprofit in the Mental Health sector that reported $161K in total revenue in fiscal year 2025. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $185K exceeded revenue, resulting in a 15% operating deficit.
THE CORPORATION WAS ORGANIZED ON APRIL 19, 1989 AS A NON-PROFIT CORPORATION TO, AMONG OTHER THINGS, ACQUIRE AN INTEREST IN REAL PROPERTY LOCATED IN KERRVILLE, TEXAS, AND TO CONSTRUCT AND OPERATE THEREON AN APARTMENT COMPLEX OF FIFTEEN UNITS (ONE TO BE USED BY THE ONSITE PROPERTY MANAGER), UNDER SECTION 811 OF THE NATIONAL HOUSING ACT. SUCH PROJECTS ARE REGULATED BY HUD AS TO RENT CHARGES AND OPERATING METHODS. THE CONSTRUCTION OF THE APARTMENT COMPLEX WAS COMPLETED IN DECEMBER 2005. RENT ON THE APARTMENT UNITS BEGAN ON DECEMBER 26, 2005. A CAPITAL ADVANCE IN THE AMOUNT OF 1,088,300 WAS FUNDED BY HUD FOR THE CONSTRUCTION AND ADMINISTRATION OF THE PROJECT. THIS CAPITAL ADVANCE WILL BEAR NO INTEREST AND REPAYMENT IS NOT REQUIRED WHILE THE HOUSING REMAINS AVAILABLE FOR VERY LOW-INCOME PERSONS WITH DISABILITIES IN STRICT COMPLIANCE WITH SECTION 811 OF THE NATIONAL HOUSING ACT.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2025 | 2024 | Change | |
|---|---|---|---|
| Revenue | $161,437 | $145,440 | +0.1% |
| Expenses | $185,008 | $171,330 | +0.1% |
| Net Income | $-23,571 | $-25,890 | -0.1% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| PAM CANN | BOARD MEMBER | N/A |
Director
|
$0 | $0 | $0 |
| FATHER TOM MURRAY II | BOARD MEMBER | N/A |
Director
|
$0 | $0 | $0 |
| MARILYN KETCHERSIDE | BOARD MEMBER | N/A |
Director
|
$0 | $0 | $0 |
| ROB LOHMEYER | BOARD MEMBER | N/A |
Director
|
$0 | $0 | $0 |
| KAREN MATTOX | BOARD MEMBER | N/A |
Director
|
$0 | $0 | $0 |
| WILLIE G MORALES | BOARD MEMBER | N/A |
Director
|
$0 | $0 | $0 |
| LOIS SHAW | BOARD MEMBER | N/A |
Director
|
$0 | $0 | $0 |
| BARBARA LINDNER | VICE PRESIDE | N/A |
Officer
|
$0 | $0 | $0 |
| WILLIAM BILL MATTHEWS | PRESIDENT | N/A |
Officer
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $161,437 | $185,008 | $869,605 | $-23,571 |
| 2024 | No data | No data | No data | No data |
| 2023 | $125,402 | $176,117 | $909,811 | $-50,715 |
| 2022 | $117,683 | $159,487 | $952,902 | $-41,804 |
| 2021 | $124,481 | $157,099 | $994,666 | $-32,618 |
| 2020 | $116,945 | $155,839 | $1,030,242 | $-38,894 |
| 2019 | $123,617 | $156,624 | $1,069,834 | $-33,007 |
| 2018 | $125,136 | $145,752 | $1,097,524 | $-20,616 |
Compare HILL COUNTRY COUNCIL FOR THE MENTALLY ILL with other nonprofits in Texas and across the country.