Civic Intelligence

Carillon Inc.

990 • Fiscal year 2021 • EIN 74-2070670

Jul 01, 2020 to Jun 30, 2021 • Filed on Feb 16, 2022

Organization ProfileWWW.CARILLONLUBBOCK.COM

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1717 Norfolk AveLubbock, TX 79416

(806) 281-6500

Siviq Scores

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

Liabilities / Assets

99th percentile

1.65x

Higher debt load relative to assets than 99% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

90th percentile

3.43x

Higher debt load relative to revenue than 90% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Net Margin

29th percentile

2.6%

Higher net margin than 29% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

6th percentile

$0

Higher top officer pay than 6% of similar nonprofits.

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

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Asset Growth

16th percentile

-0.8%

Faster asset growth than 16% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

29th percentile

0.7%

Faster revenue growth than 29% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$55,508,221

Down $429,117 (-0.8%) from 2020

Net Assets

Up

-$36,189,538

Up $2,004,606 (+5.2%) from 2020

Liabilities

Down

$91,697,759

Down $2,433,723 (-2.6%) from 2020

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin29th percentile

Revenue

Up

$26,765,068

Up $193,751 (+0.7%) from 2020

Expenses

Down

$26,077,046

Down $835,651 (-3.1%) from 2020

Net Income

Up

$688,022

Up $1,029,402 (+302%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$100M$50M$0-$50MAssets 2011: $58,760,403Liabilities 2011: $87,660,729Net Assets 2011: -$28,900,3262011Assets 2012: $58,725,509Liabilities 2012: $88,100,645Net Assets 2012: -$29,375,1362012Assets 2013: $57,502,676Liabilities 2013: $88,622,031Net Assets 2013: -$31,119,3552013Assets 2014: $56,477,278Liabilities 2014: $90,140,726Net Assets 2014: -$33,663,4482014Assets 2015: $56,638,187Liabilities 2015: $92,082,072Net Assets 2015: -$35,443,8852015Assets 2016: $55,117,795Liabilities 2016: $92,933,060Net Assets 2016: -$37,815,2652016Assets 2017: $57,472,441Liabilities 2017: $95,355,845Net Assets 2017: -$37,883,4042017Assets 2018: $56,990,302Liabilities 2018: $95,328,056Net Assets 2018: -$38,337,7542018Assets 2019: $55,972,334Liabilities 2019: $94,174,173Net Assets 2019: -$38,201,8392019Assets 2020: $55,937,338Liabilities 2020: $94,131,482Net Assets 2020: -$38,194,1442020Assets 2021: $55,508,221Liabilities 2021: $91,697,759Net Assets 2021: -$36,189,5382021Assets 2022: $54,922,935Liabilities 2022: $93,292,186Net Assets 2022: -$38,369,2512022Assets 2023: $57,580,156Liabilities 2023: $95,918,124Net Assets 2023: -$38,337,9682023

Highlighted filing

2021

Assets$55,508,221
Liabilities$91,697,759
Net Assets-$36,189,538
Open 2021 Filing

Operations Trend

Revenue Growth29th percentile

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

$30M$20M$10M$0-$10MExpenses 2011: $22,818,0042011Expenses 2012: $22,711,0262012Revenue 2013: $21,923,240Expenses 2013: $23,517,775Net Income 2013: -$1,594,5352013Revenue 2014: $23,352,587Expenses 2014: $24,238,322Net Income 2014: -$885,7352014Revenue 2015: $24,022,110Expenses 2015: $25,711,786Net Income 2015: -$1,689,6762015Revenue 2016: $24,928,175Expenses 2016: $27,381,621Net Income 2016: -$2,453,4462016Revenue 2017: $26,635,098Expenses 2017: $28,052,983Net Income 2017: -$1,417,8852017Revenue 2018: $25,845,623Expenses 2018: $26,365,589Net Income 2018: -$519,9662018Revenue 2019: $26,185,864Expenses 2019: $26,279,387Net Income 2019: -$93,5232019Revenue 2020: $26,571,317Expenses 2020: $26,912,697Net Income 2020: -$341,3802020Revenue 2021: $26,765,068Expenses 2021: $26,077,046Net Income 2021: $688,0222021Revenue 2022: $25,109,612Expenses 2022: $26,496,215Net Income 2022: -$1,386,6032022Revenue 2023: $28,180,825Expenses 2023: $28,290,172Net Income 2023: -$109,3472023

Highlighted filing

2021

Revenue$26,765,068
Expenses$26,077,046
Net Income$688,022
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 16, 2022
Return Version
2020v4.2
Gross Receipts
$26,765,068
Mission and Program Overview

Mission

Provide our residents with quality affordable lifecare while promoting security, comfort, dignity, independence and a strong family atmosphere.

To provide our residents with quality, affordable lifecare while promoting security, comfort, dignity, independence and a strong family atmosphere.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$37,682,209$35,708,315▼ $1,973,894
Savings and Temporary Cash Investments$11,433,915$12,165,816▲ $731,901
Cash and Non-Interest-Bearing Accounts$3,629,619$3,703,499▲ $73,880
Accounts Receivable$863,382$821,082▼ $42,300
Prepaid Expenses and Deferred Charges$287,687$258,268▼ $29,419
Total Assets$55,937,338$55,508,221▼ $429,117
Other Assets Total$2,040,526$2,851,241▲ $810,715
Liabilities
Tax Exempt Bond Liabilities$55,824,006$54,689,814▼ $1,134,192
Deferred Revenue$23,325,548$23,399,530▲ $73,982
Other Liabilities$9,662,848$10,483,749▲ $820,901
Accounts Payable and Accrued Expenses$2,899,880$3,124,666▲ $224,786
Mortgage Notes Payable Secured by Investment Property$2,419,200--
Total Liabilities$94,131,482$91,697,759▼ $2,433,723
Net Assets / Fund Balance
Net Assets With Donor Restrictions$1,763,834$2,344,405▲ $580,571
Net Assets Without Donor Restrictions$-39,957,978$-38,533,943▲ $1,424,035
Total Net Assets Fund Balance$-38,194,144$-36,189,538▲ $2,004,606
Total Liabilities and Net Assets / Fund Balance$55,937,338$55,508,221▼ $429,117

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$31,822,799$46,365,125$78,187,924
Equipment$596,615$6,399,790$6,996,405
Leasehold Improvements$627,024$2,411,932$3,038,956
Land$2,661,877-$2,661,877
Other Assets Org$231,845--
Compensation and Service Providers
Top Officer Pay6th percentile

Board Members and Trustees

NameTitle
Jack McclendonChairman
Elizabeth HaleyVice Chairman
Billy BreedloveDirector
Bruce WilsonDirector
Henry HuenkeDirector
Lane TurnerDirector
Lee MazurekDirector
Les HatchDirector
Vanessa ReasonerDirector
Beverly ByersDirector (thru Aug-20)
Burle PettitDirector (thru Dec-20)
Nita KieslingDirector (thru Oct-20)
Pamela RoddyExecutive Director

Highest Paid Contractors

ContractorServicesLocationCompensation
WatsonsyscoFood Services714 2ND PLACE, Lubbock, TX 79401$815,911
Rehabcare Group Therapy ServicesTherapy ServicesPO BOX 503534, St Louis, MO 63150$765,619
Select Rehabilitation INCTherapy ServicesPO BOX 71985, Chicago, IL 60694$598,696
Ben E KeithFood ServicesPO BOX 503534, Ft Worth, TX 76101$444,036
OmnicarePharmacy SuppliesDEPT 781668 PO BOX 78000, Detroit, MI 48278$389,600
Revenue and Support

Revenue Composition

Contributions and Grants
$3,023,708
Program Service Revenue
$22,260,266
Investment Income
$152,324
Other Revenue
$1,328,770
All Other Contributions
$38
Change in Net Assets
$688,022

Audited Revenue Reconciliation

Revenue per Audited Statements
$26,765,068
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$736,013
Total Revenue per Audited Statements
$27,501,081
Total Revenue per Form 990
$26,765,068
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,241,365
Other Expenses$12,835,681
Total Fundraising Expense$118,187
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,490,710$1,260,005$99,483$10,850,198
Interest$2,595,757--$2,595,757
Depreciation Depletion$2,443,038--$2,443,038
Fees for Services Other$1,519,797$8,788-$1,528,585
Other Employee Benefits$1,419,154$93,807$6,389$1,519,350
Occupancy$1,088,933--$1,088,933
Payroll Taxes$745,703$67,903$7,271$820,877
Insurance$609,417--$609,417
All Other Expenses$450,160$68,284-$518,444
Fees for Services Management$462,897--$462,897
Advertising$341,366-$4,721$346,087
Other Expenses$313,504--$313,504
Information Technology$76,962$34,668-$111,630
Office Expenses$66,608$32,341-$98,949
Pension Plan Contributions$43,632$6,985$323$50,940
Conferences and Meetings$19,131$13,198-$32,329
Fees for Services Accounting$15,558--$15,558
Travel$7,335$339-$7,674
Fees for Services Legal-$3,712-$3,712
Total Functional Expenses$24,368,829$1,590,030$118,187$26,077,046

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$26,077,046
Total Expenses per Audited Statements$26,077,046
Total Expenses per Form 990$26,077,046
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Refundable Entrance Fees$7,309,050
Refunds in Process$2,490,760
Asset Retirement Obligation$622,857
Deposits & Advance Payments$61,082

Bond Issues

BondIssuerIssuedIssue PricePurpose
ANew Hope Cultural Education Facilities Finance Corporation2016-07-22$60,397,469Refinancing of series 2005 bonds and capital expenditures

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$60,397,469$50,346,997$4,285,000$1,207,939

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Carillon, inc. Pays management fees to an unrelated organization, life care services, a management company, to provide the organization with directors as well as other services. The directors are compensated by the management company, and carillon, inc. Reimburses life care services with monthly management fees for the compensation paid and other services provided. Pam roddy is on-site employees/admin managers of management company, life care services.”

Form 990, Part VI, Section B, Line 11B

“Cliftonlarsonallen will be able to provide the form 990 to the finance committee and board of directors.”

Form 990, Part VI, Section B, Line 12C

“Compliance officer is pam roddy, administrator of health center. The organization internally reviews transactions for possible conflicts on a routine basis throught the year and includes discussions at board meetings.”

Form 990, Part VI, Section B, Line 15

“The executive director and health center administrator are employed by lcs, carillon inc.'s management company. The board of directors consults with and negotiates pay standards. Determining compensation for other officers and/or key employees is done in consultation with the board of directors and lcs regional managers. The executive director's compensation is determined by the management company using a process for compensation that involves independent & contemporaneously written determinations based on comparability data.”

Form 990, Part VI, Section C, Line 19

“Governing documents are made available to the public. As required by financing, financial statements and debt-related items are disclosed on the emma website. All items regarding the organization are available upon request.”

Filing and Contact Details

Filer

Filer Name
Carillon Inc
EIN
74-2070670
Phone
8062816500
Address
1717 NORFOLK AVE, LUBBOCK, TX 79416
Doing Business As
Carillon Lifecare Community

Signing Officer

Name
Pamela Roddy
Title
Executive Director
Phone
8062816000
Signed
2022-02-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Pamela Roddy
Formed
1975
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
405
Volunteers
9

Preparer

Firm
Cliftonlarsonallen Llp
Address
5001 SPRING VALLEY ROAD SUITE 600W, DALLAS, TX 75244
Preparer
Michael Siegel
Phone
9723835700
Supplemental Narrative

Additional Explanations

FORM 990, PAGE 12, PART XII, LINE 2C:

“Carillon has a management agreement with lcs. Pursuant to the agreement, lcs provides carillon's executive director and certain management financial services. During fiscal year 2021 and 2020, total fees paid to lcs were approximately $466,000 and $450,000, respectively. Pam roddy was an employee of lcs, and served as the administrator and executive director for carillon house. Lcs paid compensation to pam roddy in the amount of $120,044 for calendar year 2020.”

FORM 990, PART XI, LINE 9:

“Change in interest in net assets of carillon foundation 580,571.”

Financial Statement Notes

PART X, LINE 2:

“The organization's income tax returns are subject to review and examination by federal and state authorities. The organization is not aware of any activities that would jeopardize its tax-exempt status. The organization is not aware of any activities that are subject to tax on unrelated business income or excise or other taxes.”

Raw XML AppendixShowing 400 of 696 raw XML fields

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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IRS990/Desc0PROVIDING 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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IRS990/Form990PartVIISectionAGrp/PersonNm3LES HATCH
IRS990/Form990PartVIISectionAGrp/PersonNm4HENRY HUENKE
IRS990/Form990PartVIISectionAGrp/PersonNm5BEVERLY BYERS
IRS990/Form990PartVIISectionAGrp/PersonNm6BURLE PETTIT
IRS990/Form990PartVIISectionAGrp/PersonNm7NITA KIESLING
IRS990/Form990PartVIISectionAGrp/PersonNm8ELIZABETH HALEY
IRS990/Form990PartVIISectionAGrp/PersonNm9LEE MAZUREK
IRS990/Form990PartVIISectionAGrp/PersonNm10VANESSA REASONER
IRS990/Form990PartVIISectionAGrp/PersonNm11BRUCE WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm12PAMELA RODDY
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
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IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR (THRU AUG-20)
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR (THRU DEC-20)
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR (THRU OCT-20)
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DIRECTOR
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IRS990/FormationYr01975
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IRS990/GrantAmt00
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IRS990/GrantsToOrganizationsInd00
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IRS990/GrossReceiptsAmt026765068
IRS990/GrossRentsGrp/RealAmt058758
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IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt034668
IRS990/InformationTechnologyGrp/ProgramServicesAmt076962
IRS990/InformationTechnologyGrp/TotalAmt0111630
IRS990/InsuranceGrp/ProgramServicesAmt0609417
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IRS990/InterestGrp/ProgramServicesAmt02595757
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0152324
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IRS990/InvestTaxExemptBondsInd00
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IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE OUR RESIDENTS WITH QUALITY AFFORDABLE LIFECARE WHILE PROMOTING SECURITY, COMFORT, DIGNITY, INDEPENDENCE AND A STRONG FAMILY ATMOSPHERE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesBOYAmt0-38194144
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IRS990/NetUnrlzdGainsLossesInvstAmt0736013
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IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01088933
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt032341
IRS990/OfficeExpensesGrp/ProgramServicesAmt066608
IRS990/OfficeExpensesGrp/TotalAmt098949
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt093807
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IRS990/OtherExpensesGrp/Desc0FOOD
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IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3BAD DEBT
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IRS990/OtherExpensesGrp/ProgramServicesAmt1865372
IRS990/OtherExpensesGrp/ProgramServicesAmt2626829
IRS990/OtherExpensesGrp/ProgramServicesAmt3313504
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IRS990/OtherExpensesGrp/TotalAmt1865372
IRS990/OtherExpensesGrp/TotalAmt2626829
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IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
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IRS990/OtherRevenueMiscGrp/Desc2GIFT STORE REVENUE
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IRS990/OtherRevenueMiscGrp/ExclusionAmt1489874
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IRS990/RelatedOrganizationsAmt0604470
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IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$55,508,221
Liabilities
$91,697,759
Net assets
-$36,189,538
Revenue
$26,765,068
Expenses
$26,077,046
Net income
$688,022
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$57.6$95.9$38.3$28.2$28.3$0.11
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$54.9$93.3$38.4$25.1$26.5$1.39
2021Detailed filing. Detailed filing data is available for this year.$55.5$91.7$36.2$26.8$26.1$0.69
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$55.9$94.1$38.2$26.6$26.9$0.34
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$56.0$94.2$38.2$26.2$26.3$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.0$95.3$38.3$25.8$26.4$0.52
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$57.5$95.4$37.9$26.6$28.1$1.42
2016Detailed filing. Detailed filing data is available for this year.$55.1$92.9$37.8$24.9$27.4$2.45
2015Detailed filing. Detailed filing data is available for this year.$56.6$92.1$35.4$24.0$25.7$1.69
2014Detailed filing. Detailed filing data is available for this year.$56.5$90.1$33.7$23.4$24.2$0.89
2013Summary only. Only limited summary data is available for this year.$57.5$88.6$31.1$21.9$23.5$1.59
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$58.7$88.1$29.4$22.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$58.8$87.7$28.9$22.8