CARILLON FOUNDATION (EIN 750123537) - Form 990 Financial Analysis & Trantor Score

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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

1985

Legal Domicile

Principal Officer

LAURA BETH PLEASANT

Phone

8062816137

Tax Period

2023-07-01 to 2024-06-30

CARILLON FOUNDATION, founded in 1985, is a small nonprofit in the Housing & Shelter sector that reported $445K in total revenue in fiscal year 2023. Expenses of $402K left a modest 10% surplus.

Mission

TO ASSIST IN THE GENERAL SUPPORT AND CONTINUATION OF THE RETIREMENT COMMUNITY KNOWN AS CARILLON, INC. OF LUBBOCK.

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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 (2023)

Revenue Breakdown

Contributions & Grants $353,932

Program Service Revenue $0

Investment Income $90,972

Other Revenue $0

TOTAL REVENUE $444,904

Expense Breakdown

Grants Paid $388,713

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $388,713

Other Expenses $12,969

TOTAL EXPENSES $401,682

Year-over-Year Comparison

	2023	2022	Change
Revenue	$444,904	$413,015	+0.1%
Expenses	$401,682	$384,174	+0.0%
Net Income	$43,222	$28,841	+0.5%

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

$63,121

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAURA BETH PLEASANT	CHAIRWOMAN	2.00	Officer Director	$0	$0	$0
DR FRED WAGNER	CHAIRMAN EMERITUS	1.00	Officer Director	$0	$0	$0
KISHOR MEHTA	VICE CHAIR	1.00	Officer Director	$0	$0	$0
STEPHEN BROWNING	TREASURER	2.00	Officer Director	$0	$0	$0
ELIZABETH HALEY	MEMBER	2.00	Director	$0	$0	$0
PAT RUSSELL	MEMBER	1.00	Director	$0	$0	$0
MARSHA SHARP	MEMBER	2.00	Director	$0	$0	$0
DIANNE POWELL	MEMBER	2.00	Director	$0	$0	$0
SHANNON SMITH	FOUNDATION DIRECTOR	40.00	Officer	$0	$0	$63,121
PAMELA RODDY	EXECUTIVE DIRECTOR	1.00	Officer	$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	No data	No data	No data	No data
2024	$444,904	$401,682	$2,059,463	$43,222
2023	$413,015	$384,174	$1,937,800	$28,841
2022	$270,781	$559,555	$1,926,525	$-288,774
2021	$1,253,156	$668,687	$2,344,405	$584,469
2020	$426,073	$170,830	$1,763,834	$255,243
2019	$372,067	$339,703	$1,570,331	$32,364
2018	$110,629	$57,180	$1,521,224	$53,449

CARILLON FOUNDATION