HILL COUNTRY TRANSIT DISTRICT (EIN 752764631) - 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

1998

Legal Domicile

Principal Officer

RAYMOND SUAREZ

Phone

2549333700

Tax Period

2024-01-01 to 2024-12-31

HILL COUNTRY TRANSIT DISTRICT, founded in 1998, is a mid-sized nonprofit in the Public & Societal Benefit sector that reported $17.0M in total revenue in fiscal year 2024. Revenue surged 46% from the prior year, signaling strong growth momentum.

Mission

To build, refine, and operate a safe, dependable, and effective transportation network.

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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 $9,392,138

Program Service Revenue $2,647,454

Investment Income $249,949

Other Revenue $4,712,868

TOTAL REVENUE $17,002,409

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,465,350

Fundraising Expenses $0

Program Expenses $10,919,785

Other Expenses $7,116,861

TOTAL EXPENSES $16,582,211

Year-over-Year Comparison

	2024	2023	Change
Revenue	$17,002,409	$11,642,543	+0.5%
Expenses	$16,582,211	$12,337,051	+0.3%
Net Income	$420,198	$-694,508	-1.6%

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

274

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
DARRELL BURTNER	ASSISTANT GENERAL MANAGER	40	Highest	$105,115	$0	$105,115
DAVID BLACKBURN	BOARD CHAIRMAN	1	Officer Director	$0	$0	$0
PETER JONES	BOARD VICE CHAIRMAN	0.5	Officer Director	$0	$0	$0
ROGER MILLER	BOARD MEMBER	0.5	Director	$0	$0	$0
JAMES YATES	BOARD MEMBER	0.5	Director	$0	$0	$0
RANDY HOYER	BOARD MEMBER	0.5	Director	$0	$0	$0
DAVE UNDERWOOD	BOARD MEMBER	0.5	Director	$0	$0	$0
HENRY HUBNIK	BOARD MEMBER	0.5	Director	$0	$0	$0
JETT JOHNSON	BOARD MEMBER	0.5	Director	$0	$0	$0
JODY FAULEY	BOARD MEMBER	0.5	Director	$0	$0	$0
STEPHANIE O'BANION	BOARD MEMBER	0.5	Director	$0	$0	$0
DAN YANCEY	BOARD MEMBER	0.5	Director	$0	$0	$0
LYNDA NASH	BOARD MEMBER	0.5	Director	$0	$0	$0
JOSEPH SOLOMON	BOARD MEMBER	0.5	Director	$0	$0	$0
MIKE PILKINGTON	BOARD MEMBER	0.5	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	$17,002,409	$16,582,211	$19,014,991	$420,198
2023	$11,642,543	$12,337,051	$20,896,300	$-694,508
2022	$12,635,564	$13,003,605	$16,574,966	$-368,041
2021	$9,475,581	$9,674,792	$16,737,427	$-199,211
2020	$9,834,229	$9,241,999	$16,935,934	$592,230
2019	$9,417,827	$10,114,233	$16,178,054	$-696,406
2018	$11,786,175	$12,726,985	$16,919,950	$-940,810

HILL COUNTRY TRANSIT DISTRICT