HILL COUNTRY LAND TRUST INC (EIN 742907255) - Form 990 Financial Analysis & Trantor Score

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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

1999

Legal Domicile

Principal Officer

TIFFANY OSBURN

Phone

8328181539

Tax Period

2023-01-01 to 2023-12-31

HILL COUNTRY LAND TRUST INC, founded in 1999, is a small nonprofit that reported $645K in total revenue in fiscal year 2023. Revenue surged 51% from the prior year, signaling strong growth momentum. Expenses of $1.3M exceeded revenue, resulting in a 109% operating deficit.

Mission

THE HILL COUNTRY LAND TRUST IS A NATIONALLY ACCREDITED LAND TRUST THAT HOLDS 4 CONSERVATION EASEMENTS APPROXIMATING 1898 ACRES THAT ARE MONITORED ANNUALLY. WE WORK WITH LANDOWNERS WHO ARE INTERESTED IN CONSERVING THEIR LAND WITH A CONSERVATION EASEMENT. WE PARTICIAPATE IN CONSERVATION EDUCATION PROGRAMS, PRESENTATIONS, PUBLICATIONS AND EDUCATIONAL BOOTHS. OUR ACTIVITIES BENEFIT HILL COUNTRY RESIDENTS AND VISITORS. DURING 2023 THE 4 CONSERVATION EASEMENTS WERE TRANSFERRED TO TEXAS LAND CONSERVANCY. WITH THE TRANSFER OF ALL EASEMENTS THE ASSOCIATIONS ACCREDIDATION WAS ALLOWED TO EXPIRE ON JULY 31, 2023 AND WAS NOT RENEWED.

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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 (2023)

Revenue Breakdown

Contributions & Grants $558

Program Service Revenue $0

Investment Income $210,002

Other Revenue $434,545

TOTAL REVENUE $645,105

Expense Breakdown

Grants Paid $0

Salaries & Benefits $13,390

Fundraising Expenses $0

Program Expenses $1,324,232

Other Expenses $1,332,577

TOTAL EXPENSES $1,345,967

Year-over-Year Comparison

	2023	2022	Change
Revenue	$645,105	$426,921	+0.5%
Expenses	$1,345,967	$310,327	+3.3%
Net Income	$-700,862	$116,594	-7.0%

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

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
GEORGE BARR	TREASURER	5.50	Officer Director	$0	$0	$0
ERROL CANDY	DIRECTOR	1.00	Director	$0	$0	$0
MIKE KRUEGER	DIRECTOR	1.00	Director	$0	$0	$0
TIFFANY OSBURN	PRESIDENT	4.00	Officer Director	$0	$0	$0
CLARENCE REED	DIRECTOR	1.50	Director	$0	$0	$0
LINDA REILLY	DIRECTOR	2.00	Director	$0	$0	$0
TIM RILEY	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
KATHERINE ROMANS	SECRETARY	1.00	Officer 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
2023	$645,105	$1,345,967	No data	$-700,862
2022	$426,921	$310,327	$700,862	$116,594
2021	$245,326	$303,063	$584,268	$-57,737
2020	$280,312	$67,969	$642,005	$212,343

HILL COUNTRY LAND TRUST INC