CARILLON 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

1975

Legal Domicile

Principal Officer

PAMELA RODDY

Phone

8062816500

Tax Period

2024-07-01 to 2025-06-30

CARILLON INC, founded in 1975, is a mid-sized nonprofit in the Human Services sector that reported $30.1M in total revenue in fiscal year 2024. Expenses of $28.7M left a modest 5% surplus.

Mission

PROVIDE OUR RESIDENTS WITH QUALITY AFFORDABLE LIFECARE WHILE PROMOTING SECURITY, COMFORT, DIGNITY, INDEPENDENCE AND A STRONG FAMILY ATMOSPHERE.

Program Service Accomplishments

Program 1

Expenses: $26,481,343 Revenue: $28,406,945

PROVIDING HEALTH CARE FACILITIES WITH SERVICES AVAILABLE SUCH AS HOSPITAL, NURSING CARE, AND OTHER LIVING CARE SERVICES TO SENIOR CITIZENS. ALL SERVICES PROVIDED IN A SECURE LIVING AREA. PROVIDING...

PROVIDING HEALTH CARE FACILITIES WITH SERVICES AVAILABLE SUCH AS HOSPITAL, NURSING CARE, AND OTHER LIVING CARE SERVICES TO SENIOR CITIZENS. ALL SERVICES PROVIDED IN A SECURE LIVING AREA. PROVIDING OUR EMPLOYEES WITH A SATISFYING WORK ENVIRONMENT AND THE TRAINING NECESSARY TO DELIVER EXCEPTIONAL SERVICES AND QUALITY CARE. BUILDING STRONG RELATIONSHIPS BETWEEN CARILLON AND THE LUBBOCK COMMUNITY. BROADENING OUR KNOWLEDGE IN THE FIELD OF GERONTOLOGY THROUGH RESEARCH AND EDUCATION TO ENHANCE THE QUALITY OF LIFE FOR SENIORS.

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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 $497,942

Program Service Revenue $28,347,880

Investment Income $679,306

Other Revenue $600,174

TOTAL REVENUE $30,125,302

Expense Breakdown

Grants Paid $0

Salaries & Benefits $13,811,280

Fundraising Expenses $123,064

Program Expenses $26,481,343

Other Expenses $14,845,504

TOTAL EXPENSES $28,656,784

Year-over-Year Comparison

	2024	2023	Change
Revenue	$30,125,302	$30,662,284	0.0%
Expenses	$28,656,784	$29,379,241	0.0%
Net Income	$1,468,518	$1,283,043	+0.1%

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

529

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
ELIZABETH HALEY	CHAIRWOMAN (THRU 01/25)	2.00	Officer Director	$0	$0	$0
LES HATCH	CHAIRMAN	2.00	Officer Director	$0	$0	$0
PAMELA RODDY	EXECUTIVE DIRECTOR	39.00	Officer	$0	$0	$0
BILLY BREEDLOVE	DIRECTOR	2.00	Director	$0	$0	$0
KIM FLENNIKEN	DIRECTOR (AS OF 05/25)	2.00	Director	$0	$0	$0
KYLE FULTON	DIRECTOR	2.00	Director	$0	$0	$0
JOHN OWENS	DIRECTOR	2.00	Director	$0	$0	$0
DIANE POWELL	DIRECTOR	2.00	Director	$0	$0	$0
VANESSA REASONER	DIRECTOR (THRU 01/25)	2.00	Director	$0	$0	$0
LANE TURNER	DIRECTOR	2.00	Director	$0	$0	$0
DAVID WILKERSON	DIRECTOR	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	$30,125,302	$28,656,784	$61,909,178	$1,468,518
2024	$30,662,284	$29,379,241	$57,244,846	$1,283,043
2023	$28,180,825	$28,290,172	$57,580,156	$-109,347
2022	$25,109,612	$26,496,215	$54,922,935	$-1,386,603
2021	$26,765,068	$26,077,046	$55,508,221	$688,022
2020	$26,571,317	$26,912,697	$55,937,338	$-341,380
2019	$26,185,864	$26,279,387	$55,972,334	$-93,523
2018	$25,845,623	$26,365,589	$56,990,302	$-519,966