Civic Intelligence

Highland Lakes Health Fund

990 • Fiscal year 2020 • EIN 74-2875896

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 03, 2021

PO Box 1036Burnet, TX 78611

(512) 756-6154

Siviq Scores

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

Liabilities / Assets

39th percentile

0.09x

Higher debt load relative to assets than 39% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

87th percentile

1.66x

Higher debt load relative to revenue than 87% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

98th percentile

88%

Higher net margin than 98% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

69th percentile

16%

Faster asset growth than 69% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

46th percentile

0.2%

Faster revenue growth than 46% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Assets

Up

$6,300,206

Up $852,496 (+16%) from 2019

Net Assets

Up

$5,733,200

Up $375,799 (+7.0%) from 2019

Liabilities

Up

$567,006

Up $476,697 (+528%) from 2019

Revenue

Up

$342,563

Up $804 (+0.2%) from 2019

Expenses

Down

$42,431

Down $93,619 (-69%) from 2019

Net Income

Up

$300,132

Up $94,423 (+46%) from 2019

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $6,616,549Liabilities 2010: $1,243,215Net Assets 2010: $5,373,3342010Assets 2011: $7,579,104Liabilities 2011: $1,694,925Net Assets 2011: $5,884,1792011Assets 2012: $7,302,029Liabilities 2012: $1,108,807Net Assets 2012: $6,193,2222012Assets 2013: $5,222,177Liabilities 2013: $808,042Net Assets 2013: $4,414,1352013Assets 2014: $5,093,534Liabilities 2014: $502,538Net Assets 2014: $4,590,9962014Assets 2015: $5,128,584Liabilities 2015: $376,822Net Assets 2015: $4,751,7622015Assets 2016: $5,184,425Liabilities 2016: $260,173Net Assets 2016: $4,924,2522016Assets 2017: $5,294,596Liabilities 2017: $211,617Net Assets 2017: $5,082,9792017Assets 2018: $5,205,593Liabilities 2018: $160,365Net Assets 2018: $5,045,2282018Assets 2019: $5,447,710Liabilities 2019: $90,309Net Assets 2019: $5,357,4012019Assets 2020: $6,300,206Liabilities 2020: $567,006Net Assets 2020: $5,733,2002020Assets 2021: $6,427,514Liabilities 2021: $242,541Net Assets 2021: $6,184,9732021Assets 2022: $6,289,638Liabilities 2022: $0Net Assets 2022: $6,289,6382022Assets 2023: $6,082,265Liabilities 2023: $0Net Assets 2023: $6,082,2652023Assets 2024: $6,470,655Liabilities 2024: $0Net Assets 2024: $6,470,6552024

Highlighted filing

2020

Assets$6,300,206
Liabilities$567,006
Net Assets$5,733,200

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2010: $210,2642010Expenses 2011: $81,4412011Expenses 2012: $78,3892012Revenue 2013: $244,209Expenses 2013: $2,108,565Net Income 2013: -$1,864,3562013Revenue 2014: $175,490Expenses 2014: $59,545Net Income 2014: $115,9452014Revenue 2015: $190,254Expenses 2015: $71,797Net Income 2015: $118,4572015Revenue 2016: $204,917Expenses 2016: $74,174Net Income 2016: $130,7432016Revenue 2017: $248,740Expenses 2017: $255,415Net Income 2017: -$6,6752017Revenue 2018: $325,253Expenses 2018: $244,418Net Income 2018: $80,8352018Revenue 2019: $341,759Expenses 2019: $136,050Net Income 2019: $205,7092019Revenue 2020: $342,563Expenses 2020: $42,431Net Income 2020: $300,1322020Revenue 2021: $425,443Expenses 2021: $42,942Net Income 2021: $382,5012021Revenue 2022: $422,585Expenses 2022: $41,694Net Income 2022: $380,8912022Revenue 2023: $305,311Expenses 2023: $630,197Net Income 2023: -$324,8862023Revenue 2024: $392,403Expenses 2024: $41,243Net Income 2024: $351,1602024

Highlighted filing

2020

Revenue$342,563
Expenses$42,431
Net Income$300,132
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 3, 2021
Return Version
2020v4.0
Gross Receipts
$796,911
Mission and Program Overview

Mission

To support and promote the health care and health issues for the citizens of burnet county, texas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,675,182$4,403,400▲ $728,218
Investments in Publicly Traded Securities$1,229,803$1,398,492▲ $168,689
Savings and Temporary Cash Investments$542,725$498,314▼ $44,411
Total Assets$5,447,710$6,300,206▲ $852,496
Liabilities
Mortgage Notes Payable Secured by Investment Property$90,309$567,006▲ $476,697
Total Liabilities$90,309$567,006▲ $476,697
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,357,401$5,733,200▲ $375,799
Total Net Assets Fund Balance$5,357,401$5,733,200▲ $375,799
Total Liabilities and Net Assets / Fund Balance$5,447,710$6,300,206▲ $852,496

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,224,723$1,502,636$5,727,359
Land$178,677-$178,677
Compensation and Service Providers

Board Members and Trustees

NameTitle
David R HumphriesPresident
Amy Van DorfyDirector
Barbara SmithDirector
Cary JohnsonDirector
Danny FloydDirector
David BennettDirector
Erica J HughesDirector
Karol FrenchDirector
Shirley SchmidtDirector
Terri LilleyDirector
Wade LangleyDirector
Charity V TaberSecretary/tr
Annette UsseryVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$113,613
Other Revenue
$228,950
Change in Net Assets
$300,132

Audited Revenue Reconciliation

Revenue per Audited Statements
$342,563
Revenue Not Reported on Form 990
$530,015
Total Revenue per Audited Statements
$872,578
Total Revenue per Form 990
$342,563
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$28,431
Grants and Similar Amounts Paid$14,000
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$14,000--$14,000
Fees for Services Accounting-$7,600-$7,600
Other Expenses-$342-$342
Conferences and Meetings-$175-$175
Office Expenses-$134-$134
Total Functional Expenses$14,000$28,431$0$42,431

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$496,779
Expenses Not Reported on Form 990$454,348
Expenses per Audited Statements$42,431
Total Expenses per Form 990$42,431
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Hill Country Community FoundationBurnet, TX(c)(3)Scholarships$14,000
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Backup withholding compliance
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
No
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 11B

The form 990 is reviewed by the treasurer of the board and reconciled with the financial statements. Other board members are also provided with a copy prior to filing.

Form 990, Page 6, Part VI, Line 19

A copy of the form 990 is available upon request.

Filing and Contact Details

Filer

Filer Name
Highland Lakes Health Fund
EIN
74-2875896
Phone
5127566154
Address
PO BOX 1036, BURNET, TX 78611

Signing Officer

Name
Charity V Taber
Title
Secretary/treasurer
Phone
5127566154
Signed
2021-09-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charity V Taber
Formed
1998
Legal Domicile
TX
Voting Board Members
13
Independent Board Members
13
Employees
0
Volunteers
13

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

Rental expenses 454,348 rental expenses -454,348

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

RENTAL EXPENSES 454,348

Schedule D, Page 4, Part XII, Line 2D

RENTAL EXPENSES 454,348

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IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt029080
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt034240
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt034035
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt030236
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt022372
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0149963
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0683237
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0593324
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0567041
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0567041
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0518212
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02928855
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt029080
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt034240
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt034035
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt030236
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt022372
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0149963
IRS990ScheduleA/InvestmentIncomeCYPct00.05000
IRS990ScheduleA/InvestmentIncomePYPct00.05000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt061
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0305
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt05424
IRS990ScheduleA/OtherIncome509Grp/TotalAmt05790
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94950
IRS990ScheduleA/PublicSupportPY509Pct00.95050
IRS990ScheduleA/PublicSupportTotal509Amt02928855
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0683237
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0593324
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0567041
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0567041
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0518212
IRS990ScheduleA/Total509Grp/TotalAmt02928855
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0712378
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0627869
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0606500
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0597277
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0540584
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03084608
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04224723
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01502636
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05727359
IRS990ScheduleD/ExpensesNotReportedAmt0454348
IRS990ScheduleD/ExpensesSubtotalAmt042431
IRS990ScheduleD/LandGrp/BookValueAmt0178677
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0178677
IRS990ScheduleD/NetUnrealizedGainsInvstAmt075667
IRS990ScheduleD/OtherExpensesIncludedAmt0454348
IRS990ScheduleD/OtherRevenueAmt0454348
IRS990ScheduleD/RevenueNotReportedAmt0530015
IRS990ScheduleD/RevenueSubtotalAmt0342563
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RENTAL EXPENSES 454,348
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES 454,348
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04403400
IRS990ScheduleD/TotalExpensesPerForm990Amt042431
IRS990ScheduleD/TotalRevenuePerForm990Amt0342563
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0872578
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0496779
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt014000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SCHOLARSHIPS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0HILL COUNTRY COMMUNITY FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientEIN0742452519
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO BOX 848
IRS990ScheduleI/RecipientTable/USAddress/CityNm0BURNET
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TX
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd078611
IRS990ScheduleI/Total501c3OrgCnt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY THE TREASURER OF THE BOARD AND RECONCILED WITH THE FINANCIAL STATEMENTS. OTHER BOARD MEMBERS ARE ALSO PROVIDED WITH A COPY PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE FORM 990 IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES 454,348 RENTAL EXPENSES -454,348
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05447710
IRS990/TotalAssetsEOYAmt06300206
IRS990/TotalAssetsGrp/BOYAmt05447710
IRS990/TotalAssetsGrp/EOYAmt06300206
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt028431
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt014000
IRS990/TotalFunctionalExpensesGrp/TotalAmt042431
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt090309
IRS990/TotalLiabilitiesEOYAmt0567006
IRS990/TotalLiabilitiesGrp/BOYAmt090309
IRS990/TotalLiabilitiesGrp/EOYAmt0567006
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05357401
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05733200
IRS990/TotalProgramServiceExpensesAmt014000
IRS990/TotalRevenueGrp/ExclusionAmt0342563
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0342563
IRS990/TotalVolunteersCnt013
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05447710
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06300206
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 1036
IRS990/USAddress/CityNm0BURNET
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078611
IRS990/VotingMembersGoverningBodyCnt013
IRS990/VotingMembersIndependentCnt013
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHARITY V TABER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY/TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05127566154
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-09-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HIGHLAND LAKES HEALTH FUND
ReturnHeader/Filer/BusinessNameControlTxt0HIGH
ReturnHeader/Filer/EIN0742875896
ReturnHeader/Filer/PhoneNum05127566154
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1036

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.47$0.00$6.47$0.39$0.04$0.35
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.08$0.00$6.08$0.31$0.63$0.32
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.29$0.00$6.29$0.42$0.04$0.38
2021Detailed filing. Detailed filing data is available for this year.$6.43$0.24$6.18$0.43$0.04$0.38
2020Detailed filing. Detailed filing data is available for this year.$6.30$0.57$5.73$0.34$0.04$0.30
2019Detailed filing. Detailed filing data is available for this year.$5.45$0.09$5.36$0.34$0.14$0.21
2018Detailed filing. Detailed filing data is available for this year.$5.21$0.16$5.05$0.33$0.24$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.29$0.21$5.08$0.25$0.26$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.18$0.26$4.92$0.20$0.07$0.13
2015Detailed filing. Detailed filing data is available for this year.$5.13$0.38$4.75$0.19$0.07$0.12
2014Detailed filing. Detailed filing data is available for this year.$5.09$0.50$4.59$0.18$0.06$0.12
2013Detailed filing. Detailed filing data is available for this year.$5.22$0.81$4.41$0.24$2.11$1.86
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.30$1.11$6.19$0.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.58$1.69$5.88$0.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.62$1.24$5.37$0.21