Civic Intelligence

Hill Country Rehabilitation House Inc

EIN 23-7207723 • 501(c)3 • Kerrville, TX

Profile

NONE

114 Texas CircleKerrville, TX 78028

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

37th percentile

0.00x

Higher debt load relative to assets than 37% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

47th percentile

0.01x

Higher debt load relative to revenue than 47% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

17th percentile

-18%

Higher net margin than 17% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

56th percentile

$4,500

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

18th percentile

-14%

Faster asset growth than 18% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

25th percentile

-11%

Faster revenue growth than 25% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Assets

Down

$514,196

Down $83,424 (-14%) from 2021

Liabilities

Down

$658

Down $403 (-38%) from 2021

Net Assets

Down

$513,538

Down $83,021 (-14%) from 2021

Revenue

Down

$65,893

Down $7,734 (-11%) from 2021

Expenses

Down

$77,812

Down $4,580 (-5.6%) from 2021

Net Income

Down

-$11,919

Down $3,154 (-36%) from 2021

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$600K$400K$200K$0Assets 2010: $473,435Liabilities 2010: $0Net Assets 2010: $473,4352010Assets 2011: $457,570Liabilities 2011: $314Net Assets 2011: $457,2562011Assets 2012: $478,102Liabilities 2012: $491Net Assets 2012: $477,6112012Assets 2013: $516,880Liabilities 2013: $1,294Net Assets 2013: $515,5862013Assets 2014: $526,519Liabilities 2014: $1,363Net Assets 2014: $525,1562014Assets 2015: $505,433Liabilities 2015: $1,313Net Assets 2015: $504,1202015Assets 2016: $509,912Liabilities 2016: $1,581Net Assets 2016: $508,3312016Assets 2017: $529,379Liabilities 2017: $755Net Assets 2017: $528,6242017Assets 2018: $493,623Liabilities 2018: $981Net Assets 2018: $492,6422018Assets 2019: $548,286Liabilities 2019: $1,004Net Assets 2019: $547,2822019Assets 2020: $558,801Liabilities 2020: $996Net Assets 2020: $557,8052020Assets 2021: $597,620Liabilities 2021: $1,061Net Assets 2021: $596,5592021Assets 2022: $514,196Liabilities 2022: $658Net Assets 2022: $513,5382022

Highlighted filing

2022

Assets$514,196
Liabilities$658
Net Assets$513,538

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$100K$50K$0-$50KRevenue 2010: $93,471Expenses 2010: $59,870Net Income 2010: $33,6012010Revenue 2011: $63,223Expenses 2011: $73,105Net Income 2011: -$9,8822011Revenue 2012: $59,348Expenses 2012: $63,334Net Income 2012: -$3,9862012Revenue 2013: $65,419Expenses 2013: $70,898Net Income 2013: -$5,4792013Revenue 2014: $83,336Expenses 2014: $81,655Net Income 2014: $1,6812014Revenue 2015: $80,180Expenses 2015: $87,434Net Income 2015: -$7,2542015Revenue 2016: $78,817Expenses 2016: $92,505Net Income 2016: -$13,6882016Revenue 2017: $65,245Expenses 2017: $83,534Net Income 2017: -$18,2892017Revenue 2018: $70,790Expenses 2018: $84,074Net Income 2018: -$13,2842018Revenue 2019: $75,549Expenses 2019: $83,105Net Income 2019: -$7,5562019Revenue 2020: $68,048Expenses 2020: $74,886Net Income 2020: -$6,8382020Revenue 2021: $73,627Expenses 2021: $82,392Net Income 2021: -$8,7652021Revenue 2022: $65,893Expenses 2022: $77,812Net Income 2022: -$11,9192022

Highlighted filing

2022

Revenue$65,893
Expenses$77,812
Net Income-$11,919

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$5.14$0.01$5.14$0.66$0.78$0.12
2021Detailed filing. Detailed filing data is available for this year.$5.98$0.01$5.97$0.74$0.82$0.09
2020Detailed filing. Detailed filing data is available for this year.$5.59$0.01$5.58$0.68$0.75$0.07
2019Detailed filing. Detailed filing data is available for this year.$5.48$0.01$5.47$0.76$0.83$0.08
2018Detailed filing. Detailed filing data is available for this year.$4.94$0.01$4.93$0.71$0.84$0.13
2017Detailed filing. Detailed filing data is available for this year.$5.29$0.01$5.29$0.65$0.84$0.18
2016Detailed filing. Detailed filing data is available for this year.$5.10$0.02$5.08$0.79$0.93$0.14
2015Detailed filing. Detailed filing data is available for this year.$5.05$0.01$5.04$0.80$0.87$0.07
2014Detailed filing. Detailed filing data is available for this year.$5.27$0.01$5.25$0.83$0.82$0.02
2013Detailed filing. Detailed filing data is available for this year.$5.17$0.01$5.16$0.65$0.71$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.78$0.00$4.78$0.59$0.63$0.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.58$0.00$4.57$0.63$0.73$0.10
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.73$0.00$4.73$0.93$0.60$0.34
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Mar 10, 2023
Return Version
2022v4.1
Gross Receipts
$65,893
Mission and Program Overview

Mission

NONE

To provide an excellent supportive, structured and sober environment for its residents through consistency, motivational direction, and quality leadership.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$116,860$290,163▲ $173,303
Investments Other Securities$473,081$197,823▼ $275,258
Cash and Non-Interest-Bearing Accounts$7,679$26,210▲ $18,531
Total Assets$597,620$514,196▼ $83,424
Liabilities
Accounts Payable and Accrued Expenses$1,061$658▼ $403
Total Liabilities$1,061$658▼ $403
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$596,559$513,538▼ $83,021
Total Net Assets Fund Balance$596,559$513,538▼ $83,021
Total Liabilities and Net Assets / Fund Balance$597,620$514,196▼ $83,424

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$289,919$70,418$360,337
Other Land Buildings$244$32,450$32,694
Other Securities$197,823--
Compensation and Service Providers

Employees

NameTitleBaseTotal
Brandon SmithMember$4,500$4,500

Board Members and Trustees

NameTitle
John LovettPresident
Brian BrannonVice President
Barbara ColesMember
Debbie VieauMember
Kendall YoungMember
Waverley JonesMember
Brittany AndreySecretary
Sam LovettTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$15,600
Program Service Revenue
$42,789
Investment Income
$7,504
Other Revenue
$0
All Other Contributions
$15,600
Change in Net Assets
$-11,919
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$61,368
Salaries, Compensation, and Employee Benefits$16,444
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$23,058--$23,058
Other Salaries and Wages-$10,775-$10,775
Fees for Services Accounting-$10,500-$10,500
Insurance$4,659$1,489-$6,148
Depreciation Depletion$4,992--$4,992
Current Officers, Directors, Trustees, and Key Employees-$4,500-$4,500
Office Expenses$927$2,195-$3,122
Fees for Service Investment Mgmnt Fees-$2,542-$2,542
Payroll Taxes-$1,169-$1,169
Travel$794$143-$937
Other Expenses$401$1,460-$401
All Other Expenses$200--$200
Total Functional Expenses$43,039$34,773$0$77,812
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Hill country rehabilitation distributes a copy of the 990 draft to all board members prior to filing. Comments are requested and incorporated into the final return.

Form 990, Part VI, Section B, Line 12C

Hill country rehabiliation monitors activities for conflict of interest.

Form 990, Part VI, Section C, Line 19

Hill country rehabilitation house, inc., makes its governing documents and financial statements available to the public upon request from the house manager or board of directors.

Filing and Contact Details

Filer

Filer Name
Hill Country Rehabilitation House Inc
EIN
23-7207723
Phone
8302570806
Address
114 TEXAS CIRCLE, KERRVILLE, TX 78028

Signing Officer

Name
John Lovett
Title
President
Phone
8302570806
Signed
2023-03-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Lovett
Formed
1971
Legal Domicile
TX
Voting Board Members
4
Independent Board Members
4
Employees
3
Volunteers
0

Preparer

Firm
Davidson Freedle Espenhover & Overby Pc
Address
222 SIDNEY BAKER SOUTH SUITE 635, KERRVILLE, TX 78028
Preparer
Gregory J Espenhover
Phone
8308961100
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

No change from the prior year.

Raw XML AppendixShowing 400 of 416 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01405
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt025760
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt07504
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt016680
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt026110
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt011232
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt011017
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt072543
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt042789
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt053287
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt038698
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt060121
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt056855
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0251750
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt07504
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt016680
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt026110
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt011232
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt011017
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt072543
IRS990ScheduleA/InvestmentIncomeCYPct00.20720
IRS990ScheduleA/InvestmentIncomePYPct00.21360
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.76990
IRS990ScheduleA/PublicSupportPY509Pct00.78640
IRS990ScheduleA/PublicSupportTotal509Amt0269510
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt08000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt08000
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt056947
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt039598
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt064316
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt058260
IRS990ScheduleA/Total509Grp/TotalAmt0277510
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt065708
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt075548
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt069277
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0350053
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt070418
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0360337
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0244
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt032450
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt032694
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0197823
IRS990ScheduleD/OtherSecuritiesGrp/Desc0COMMUNITY FOUNDATION
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
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IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0HILL COUNTRY REHABILITATION DISTRIBUTES A COPY OF THE 990 DRAFT TO ALL BOARD MEMBERS PRIOR TO FILING. COMMENTS ARE REQUESTED AND INCORPORATED INTO THE FINAL RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1HILL COUNTRY REHABILIATION MONITORS ACTIVITIES FOR CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2HILL COUNTRY REHABILITATION HOUSE, INC., MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST FROM THE HOUSE MANAGER OR BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO CHANGE FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C
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IRS990/SubjectToProxyTaxInd00
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IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt043039
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IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt0658
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IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt043039
IRS990/TotalProgramServiceRevenueAmt042789
IRS990/TotalReportableCompFromOrgAmt04500
IRS990/TotalRevenueGrp/ExclusionAmt07504
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt042789
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt065893
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0514196
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0143
IRS990/TravelGrp/ProgramServicesAmt0794
IRS990/TravelGrp/TotalAmt0937
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0114 TEXAS CIRCLE
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IRS990/USAddress/ZIPCd078028
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN LOVETT
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ReturnHeader/BusinessOfficerGrp/SignatureDt02023-03-10
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ReturnHeader/Filer/USAddress/AddressLine1Txt0114 TEXAS CIRCLE
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ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
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