UPPER GUADALUPE RIVER CENTER INC

EIN: 920843598 501(c)(3) Recreation & Sports

KERRVILLE, TX

Total Revenue
$2,012,784
Total Expenses
$53,708
Total Assets
$2,594,786
Net Assets
$2,594,786
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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
2022
Legal Domicile
TX
Principal Officer
PAUL M ANDERSON
Phone
8302858883
Tax Period
2025-01-01 to 2025-12-31

UPPER GUADALUPE RIVER CENTER INC, founded in 2022, is a community nonprofit in the Recreation & Sports sector that reported $2.0M in total revenue in fiscal year 2025. Revenue surged 260% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.0M, a strong 97% operating margin.

Mission

THE GUADALUPE RIVER CENTER WILL SERVE AS A PLACE FOR HEALING, RECONNECTING, WITH THE RIVER, AND BUILDING BONDS THROUGH FELLOWSHIP. IT WILL BRING US TOGETHER TO PROMOTE RIVER SAFETY, WATERSHED STEWARDSHIP, AND CONSERVATION, WHILE ENCOURAGING RESILIENCE AND RENEWAL.

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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 (2025)

Revenue Breakdown

Contributions & Grants $1,997,256
Program Service Revenue $0
Investment Income $15,528
Other Revenue $0
TOTAL REVENUE $2,012,784

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $33,996
Program Expenses $0
Other Expenses $42,143
TOTAL EXPENSES $53,708

Year-over-Year Comparison

2025 2024 Change
Revenue $2,012,784 $558,373 +2.6%
Expenses $53,708 $34,804 +0.5%
Net Income $1,959,076 $523,569 +2.7%
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

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Liquidity & Cash Position

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Governance

Voting Members
19
Independent Members
19
Employees
N/A
Volunteers
25

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
4
$0
Total Directors
19
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
LAYNG GUERRIERO CHAIRMAN 20.00
Officer Director
$0 $0 $0
GREGG APPEL VICE-CHAIRMAN 8.00
Officer Director
$0 $0 $0
PAUL ANDERSON CPA TREASURER 2.00
Officer Director
$0 $0 $0
STEVE SCHULTE SECRETARY 8.00
Officer Director
$0 $0 $0
JUDY EYCHNER BOARD MEMBER (GOVERNMENT RELATIONS) 2.00
Director
$0 $0 $0
JOHN ANDERSON BOARD MEMBER (PAST CHAIRMAN) 20.00
Director
$0 $0 $0
CELESTE HAMMAN BOARD MEMBER (PAST TREASURER) 18.00
Director
$0 $0 $0
CHARLIE MCILVAIN BOARD MEMBER 2.00
Director
$0 $0 $0
JUSTIN MACDONALD BOARD MEMBER 2.00
Director
$0 $0 $0
JULIE DAVIS BOARD MEMBER 2.00
Director
$0 $0 $0
KRISTEN HEDGER BOARD MEMBER 2.00
Director
$0 $0 $0
DR CHARLIE MCCORMICK BOARD MEMBER 2.00
Director
$0 $0 $0
DR BRENT RINGO BOARD MEMBER 2.00
Director
$0 $0 $0
ALLISON BUECHE BOARD MEMBER 2.00
Director
$0 $0 $0
PETER LEWIS BOARD MEMBER 2.00
Director
$0 $0 $0
DARBY CAMBELL BOARD MEMBER 2.00
Director
$0 $0 $0
DIANE MASKEY BOARD MEMBER 2.00
Director
$0 $0 $0
KATIE FINESKE BOARD MEMBER 2.00
Director
$0 $0 $0
SARA FREUDENSPRUNG AIA BOARD MEMBER 2.00
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
2025 $2,012,784 $53,708 $2,594,786 $1,959,076
2024 $558,373 $34,804 $635,710 $523,569
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