TEXAS HILL COUNTRY RIVER REGION INC

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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

1998

Legal Domicile

Principal Officer

JAMIE VADEN HOLMES

Phone

8302324310

Tax Period

2024-01-01 to 2024-12-31

TEXAS HILL COUNTRY RIVER REGION INC, founded in 1998, is a small nonprofit that reported $877K in total revenue in fiscal year 2024. Revenue decreased 13% compared to the prior year. Expenses of $1.2M exceeded revenue, resulting in a 39% operating deficit.

Mission

Promote tourism in Uvalde County through special events, advertising, sponsorships, website, and related activities.

Program Service Accomplishments

Program 1

Develop and promote special events to bring tourists to Uvalde County.Events include the Rio Frio Music Festival, Fall Concert Series, River Road Market Fest, Briscoe BBQ Cook Off, Cactus Jack...

Develop and promote special events to bring tourists to Uvalde County.Events include the Rio Frio Music Festival, Fall Concert Series, River Road Market Fest, Briscoe BBQ Cook Off, Cactus Jack Bullriding and other events.

Program 2

Market Uvalde County through advertising placements in digital and print media to attract tourists to the area.

Program 3

Attend targeted trade and consumer events to promote Uvalde County as a tourism destination.

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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 $0

Program Service Revenue $870,770

Investment Income $6,117

Other Revenue $0

TOTAL REVENUE $876,887

Expense Breakdown

Grants Paid $0

Salaries & Benefits $134,004

Fundraising Expenses $0

Other Expenses $1,088,624

TOTAL EXPENSES $1,222,628

Year-over-Year Comparison

	2024	2023	Change
Revenue	$876,887	$1,010,654	-0.1%
Expenses	$1,222,628	$1,523,492	-0.2%
Net Income	$-345,741	$-512,838	-0.3%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HAILEY CONRAD	EXECUTIVE DIRECTOR	40.00		$78,155	$0	$78,155
ERICA SAGEBIEL	EXECUTIVE DIRECTOR	40.00		$10,833	$0	$10,833
JAMIE VADEN HOLMES	Treasurer	2.00	Officer Director	$0	$0	$0
LEAH GUERRERO	Director	2.00	Director	$0	$0	$0
BEN FERGUSON	Vice President	1.00	Officer Director	$0	$0	$0
MICHAEL CUMMINGS	Secretary	1.00	Officer Director	$0	$0	$0
CHASE ROOSA	Director	1.00	Director	$0	$0	$0
DWYNETTE MEADOWS	President	1.00	Officer Director	$0	$0	$0
MORGAN WEBER	Director	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	$876,887	$1,222,628	$1,676,930	$-345,741
2023	$1,010,654	$1,523,492	$2,022,671	$-512,838
2022	$997,201	$827,419	$2,535,509	$169,782
2021	$1,299,434	$734,327	$2,371,899	$565,107
2020	$1,102,958	$597,874	$1,806,261	$505,084
2019	$879,480	$999,438	$1,297,777	$-119,958
2018	$684,928	$504,585	$817,614	$180,343