Civic Intelligence

Hill Country Community Foundation

990 • Fiscal year 2016 • EIN 74-2452519

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 05, 2017

PO Box 848Burnet, TX 78611

(512) 756-2191

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

25th percentile

0.03x

Higher debt load relative to assets than 25% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

56th percentile

0.24x

Higher debt load relative to revenue than 56% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

94th percentile

58%

Higher net margin than 94% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

71st percentile

8.4%

Faster asset growth than 71% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

70th percentile

12%

Faster revenue growth than 70% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Up

$7,131,367

Up $554,781 (+8.4%) from 2015

Net Assets

Up

$6,905,558

Up $540,746 (+8.5%) from 2015

Liabilities

Up

$225,809

Up $14,035 (+6.6%) from 2015

Revenue

Up

$939,533

Up $99,675 (+12%) from 2015

Expenses

Down

$394,404

Down $2,984 (-0.8%) from 2015

Net Income

Up

$545,129

Up $102,659 (+23%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2010: $5,184,286Liabilities 2010: $262,900Net Assets 2010: $4,921,3862010Assets 2011: $5,206,592Liabilities 2011: $273,496Net Assets 2011: $4,933,0962011Assets 2012: $5,515,008Liabilities 2012: $298,944Net Assets 2012: $5,216,0642012Assets 2013: $5,719,184Liabilities 2013: $229,048Net Assets 2013: $5,490,1362013Assets 2014: $6,190,901Liabilities 2014: $286,953Net Assets 2014: $5,903,9482014Assets 2015: $6,576,586Liabilities 2015: $211,774Net Assets 2015: $6,364,8122015Assets 2016: $7,131,367Liabilities 2016: $225,809Net Assets 2016: $6,905,5582016Assets 2017: $7,987,898Liabilities 2017: $233,991Net Assets 2017: $7,753,9072017Assets 2018: $8,756,808Liabilities 2018: $260,625Net Assets 2018: $8,496,1832018Assets 2019: $9,559,146Liabilities 2019: $273,310Net Assets 2019: $9,285,8362019Assets 2020: $10,162,268Liabilities 2020: $320,816Net Assets 2020: $9,841,4522020Assets 2021: $10,961,378Liabilities 2021: $341,938Net Assets 2021: $10,619,4402021Assets 2022: $12,179,003Liabilities 2022: $345,857Net Assets 2022: $11,833,1462022Assets 2023: $14,208,422Liabilities 2023: $331,079Net Assets 2023: $13,877,3432023Assets 2024: $15,755,085Liabilities 2024: $330,545Net Assets 2024: $15,424,5402024

Highlighted filing

2016

Assets$7,131,367
Liabilities$225,809
Net Assets$6,905,558

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2010: $348,606Expenses 2010: $356,471Net Income 2010: -$7,8652010Revenue 2011: $385,385Expenses 2011: $348,983Net Income 2011: $36,4022011Revenue 2012: $631,936Expenses 2012: $341,339Net Income 2012: $290,5972012Revenue 2013: $670,332Expenses 2013: $387,319Net Income 2013: $283,0132013Revenue 2014: $853,965Expenses 2014: $444,433Net Income 2014: $409,5322014Revenue 2015: $839,858Expenses 2015: $397,388Net Income 2015: $442,4702015Revenue 2016: $939,533Expenses 2016: $394,404Net Income 2016: $545,1292016Revenue 2017: $1,156,135Expenses 2017: $438,854Net Income 2017: $717,2812017Revenue 2018: $1,236,582Expenses 2018: $480,949Net Income 2018: $755,6332018Revenue 2019: $1,283,015Expenses 2019: $497,955Net Income 2019: $785,0602019Revenue 2020: $1,003,010Expenses 2020: $444,163Net Income 2020: $558,8472020Revenue 2021: $1,265,498Expenses 2021: $439,854Net Income 2021: $825,6442021Revenue 2022: $1,072,146Expenses 2022: $477,906Net Income 2022: $594,2402022Revenue 2023: $1,718,847Expenses 2023: $503,639Net Income 2023: $1,215,2082023Revenue 2024: $1,475,661Expenses 2024: $641,290Net Income 2024: $834,3712024

Highlighted filing

2016

Revenue$939,533
Expenses$394,404
Net Income$545,129
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 5, 2017
Return Version
2016v3.0
Gross Receipts
$954,389
Mission and Program Overview

Mission

Financial aid to the community

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$4,395,785$4,906,175▲ $510,390
Savings and Temporary Cash Investments$1,660,099$1,738,961▲ $78,862
Land, Buildings, and Equipment, Net$472,922$458,065▼ $14,857
Accounts Receivable-$28,166-
Total Assets$6,576,586$7,131,367▲ $554,781
Other Assets Total$47,780--
Liabilities
Other Liabilities$143,710$148,093▲ $4,383
Accounts Payable and Accrued Expenses$68,064$77,716▲ $9,652
Total Liabilities$211,774$225,809▲ $14,035
Net Assets / Fund Balance
Permanently Rstr Net Assets$5,347,197$5,804,866▲ $457,669
Unrestricted Net Assets$975,834$1,014,875▲ $39,041
Temporarily Rstr Net Assets$41,781$85,817▲ $44,036
Total Net Assets Fund Balance$6,364,812$6,905,558▲ $540,746
Total Liabilities and Net Assets / Fund Balance$6,576,586$7,131,367▲ $554,781

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$458,065$121,326$579,391
Compensation and Service Providers

Board Members and Trustees

NameTitle
Ken GrahamPresident
Calvin BoydDirector
Cary JohnsonDirector
Dale HillDirector
David BennettDirector
John HooverDirector
Kyle StriplingDirector
Philip ThurmanDirector
Tj ReedDirector
Dennis HooverSecretary
Sallye LongTreasurer
Keith McburnettVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$703,306
Program Service Revenue
$0
Investment Income
$241,901
Other Revenue
$-5,674
All Other Contributions
$703,306
Change in Net Assets
$545,129
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$316,573
Other Expenses$77,831
Total Fundraising Expense$26,322
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$261,056--$261,056
Grants to Domestic Orgs$55,517--$55,517
Occupancy$10,193--$10,193
Fees for Services Accounting-$5,650-$5,650
Other Expenses-$2,088$26,322$2,088
All Other Expenses-$1,443-$1,443
Total Functional Expenses$326,766$41,316$26,322$394,404
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Boys and Girls Club GrantBurnet, TX3Community Support$35,000
Seton Highland Lakes - Care a VanBurnet, TX3Community Support$15,000
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Agency Fund Liability$148,093
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
Yes
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, Page 6, Part VI, Line 2

John hoover dennis hoover director secretary father and son

Form 990, Page 6, Part VI, Line 11B

A copy of form 990 is available for review prior to filing the return with the internal revenue service.

Form 990, Page 6, Part VI, Line 12C

All possible conflicts of interests should be reported to the board immediately. Failure to make this disclosure will be grounds for removal from the board. The members with the potential conflict of interest are excluded from voting on the matter.

Form 990, Page 6, Part VI, Line 19

A copy of form 990 is made available for review prior to filing the return with the internal revenue service.

Filing and Contact Details

Filer

Filer Name
Hill Country Community Foundation
EIN
74-2452519
Phone
5127562191
Address
PO BOX 848, BURNET, TX 78611

Signing Officer

Name
Sallye Long
Title
Treasurer
Phone
5127562191
Signed
2017-10-05

Organization Details

Principal Officer
Sallye Long
Formed
1986
Legal Domicile
TX
Voting Board Members
12
Independent Board Members
12
Employees
0
Volunteers
12

Preparer

Firm
Taber & Burnett Pc
Address
PO BOX 1519, BURNET, TX 78611-7519
Preparer
Phyllis M Burnett
Phone
5127564904
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Increases in agency funds -4,383

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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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IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0ALL SCHOLARSHIPS ARE MONITORED BY PAYMENT OF THE FUNDS DIRECTLY TO THE EDUCATIONAL INSTITUTION ONLY AFTER THE STUDENT IS REGISTERED FOR CLASSES. ALL GRANTS ARE MONITORED BY THE HAVING RECIPIENT ORGANIZATION REPORT TO THE BOARD WITH VARIOUS STATISTICAL, OPERATING, AND BUDGET REPORTS.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0JOHN HOOVER DENNIS HOOVER DIRECTOR SECRETARY FATHER AND SON
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF FORM 990 IS AVAILABLE FOR REVIEW PRIOR TO FILING THE RETURN WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL POSSIBLE CONFLICTS OF INTERESTS SHOULD BE REPORTED TO THE BOARD IMMEDIATELY. FAILURE TO MAKE THIS DISCLOSURE WILL BE GROUNDS FOR REMOVAL FROM THE BOARD. THE MEMBERS WITH THE POTENTIAL CONFLICT OF INTEREST ARE EXCLUDED FROM VOTING ON THE MATTER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COPY OF FORM 990 IS MADE AVAILABLE FOR REVIEW PRIOR TO FILING THE RETURN WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4INCREASES IN AGENCY FUNDS -4,383
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.8$0.33$15.4$1.48$0.64$0.83
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.2$0.33$13.9$1.72$0.50$1.22
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$0.35$11.8$1.07$0.48$0.59
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$0.34$10.6$1.27$0.44$0.83
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.2$0.32$9.84$1.00$0.44$0.56
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.56$0.27$9.29$1.28$0.50$0.79
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.76$0.26$8.50$1.24$0.48$0.76
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.99$0.23$7.75$1.16$0.44$0.72
2016Detailed filing. Detailed filing data is available for this year.$7.13$0.23$6.91$0.94$0.39$0.55
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.58$0.21$6.36$0.84$0.40$0.44
2014Detailed filing. Detailed filing data is available for this year.$6.19$0.29$5.90$0.85$0.44$0.41
2013Summary only. Only limited summary data is available for this year.$5.72$0.23$5.49$0.67$0.39$0.28
2012Summary only. Only limited summary data is available for this year.$5.52$0.30$5.22$0.63$0.34$0.29
2011Summary only. Only limited summary data is available for this year.$5.21$0.27$4.93$0.39$0.35$0.04
2010Summary only. Only limited summary data is available for this year.$5.18$0.26$4.92$0.35$0.36$0.01