CARILLON BEACH INSTITUTE INC

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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

1992

Legal Domicile

Principal Officer

JOHN ZIMMERMAN

Phone

8502347819

Tax Period

2024-01-01 to 2024-12-31

CARILLON BEACH INSTITUTE INC, founded in 1992, is a small nonprofit in the Arts, Culture & Humanities sector that reported $212K in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Net assets of $1.2M represent 69 months of operating reserves.

Mission

TO CONDUCT PROGRAMS FOR CHILDREN AND OTHERS WHICH PROMOTE RELIGION, COMMUNITY WELLNESS, THE ENVIRONMENT, THE HUMANITIES AND THE ARTS.

Program Service Accomplishments

Program 1

Expenses: $206,248 Revenue: $122,251

THE GROUNDS AND FACILITY ARE USED FOR PUBLIC EVENTS, SUCH AS CONCERTS, EASTER EGG HUNTS, GROOVIN ON THE GREEN, AND CHRISTMAS SERVICES. THEY ARE ALSO AVAILABLE FOR RENT AS A WEDDING VENUE. IN...

THE GROUNDS AND FACILITY ARE USED FOR PUBLIC EVENTS, SUCH AS CONCERTS, EASTER EGG HUNTS, GROOVIN ON THE GREEN, AND CHRISTMAS SERVICES. THEY ARE ALSO AVAILABLE FOR RENT AS A WEDDING VENUE. IN ADDITION, THE ORGANIZATION MAINTAINS THE FACILITY AND GROUNDS. IN 2021, IT UNDERTOOK A LARGE-SCALE EFFORT TO RENOVATE THE CARILLON BELL.

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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 $88,051

Program Service Revenue $122,251

Investment Income $1,417

Other Revenue $0

TOTAL REVENUE $211,719

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $206,248

Other Expenses $217,248

TOTAL EXPENSES $217,248

Year-over-Year Comparison

	2024	2023	Change
Revenue	$211,719	$193,030	+0.1%
Expenses	$217,248	$212,010	+0.0%
Net Income	$-5,529	$-18,980	-0.7%

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

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

N/A

Volunteers

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
RANDY DUNN	PRESIDENT	1.00	Officer Director	$0	$0	$0
BOB THOMAS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JOHN ZIMMERMAN	TREASURER	3.00	Officer Director	$0	$0	$0
KEN ROSS	DIRECTOR	1.00	Officer Director	$0	$0	$0
SALLY SCHREFER	DIRECTOR	10.00	Officer 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	$211,719	$217,248	$1,358,964	$-5,529
2023	$193,030	$212,010	$1,265,273	$-18,980
2021	$417,684	$165,081	$1,132,418	$252,603
2020	$135,724	$114,904	$872,314	$20,820