2026-04-01T20:14:14-05:00 2025-06-30 410746749 CLIFTONLARSONALLEN LLP 14815 BALLANTYNE VILLAGE WAY SUITE 300 CHARLOTTE NC 28277 990 2024-07-01 742070670 CARILLON INC CARI 8062816500 1717 NORFOLK AVE LUBBOCK TX 79416 PAMELA RODDY EXECUTIVE DIRECTOR 8062816000 2026-03-19 1 1 KATHRINE A WARLICK P02065266 7049985200 2026-03-19 2024 2025-03-06 01:10:19Z CARILLON LIFECARE COMMUNITY PAMELA RODDY 1717 NORFOLK AVE LUBBOCK TX 79416 30262421 0 X HTTPS://WWW.CARILLONLUBBOCK.COM/ X 1975 TX PROVIDE OUR RESIDENTS WITH QUALITY, AFFORDABLE LIFECARE WHILE PROMOTING SECURITY, COMFORT, DIGNITY, INDEPENDENCE AND A STRONG FAMILY ATMOSPHERE. 9 9 529 9 15600 6971 678525 497942 28621304 28347880 755751 679306 606704 600174 30662284 30125302 0 0 0 0 13497131 13811280 0 0 123064 15882110 14845504 29379241 28656784 1283043 1468518 57244846 61909178 94003501 95941492 -36758655 -34032314 PROVIDE OUR RESIDENTS WITH QUALITY AFFORDABLE LIFECARE WHILE PROMOTING SECURITY, COMFORT, DIGNITY, INDEPENDENCE AND A STRONG FAMILY ATMOSPHERE. 0 0 26481343 28406945 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. 26481343 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 77 0 1 529 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X PAMELA RODDY 8062816147 1717 NORFOLK AVE LUBBOCK TX 79416 X ELIZABETH HALEY CHAIRWOMAN (THRU 01/25) 2.00 2.00 X X 0 0 0 LES HATCH CHAIRMAN 2.00 0.00 X X 0 0 0 PAMELA RODDY EXECUTIVE DIRECTOR 39.00 1.00 X 0 0 0 BILLY BREEDLOVE DIRECTOR 2.00 0.00 X 0 0 0 KIM FLENNIKEN DIRECTOR (AS OF 05/25) 2.00 0.00 X 0 0 0 KYLE FULTON DIRECTOR 2.00 0.00 X 0 0 0 JOHN OWENS DIRECTOR 2.00 0.00 X 0 0 0 DIANE POWELL DIRECTOR 2.00 2.00 X 0 0 0 VANESSA REASONER DIRECTOR (THRU 01/25) 2.00 0.00 X 0 0 0 LANE TURNER DIRECTOR 2.00 0.00 X 0 0 0 DAVID WILKERSON DIRECTOR 2.00 0.00 X 0 0 0 0 0 0 0 0 0 0 LIFE CARE SERVICES LLC 400 LOCUST DES MOINES IA 50309 MANAGEMENT FINANCIAL SERVICES 510000 1 497942 370042 497942 NET SERVICE REVENUE 623000 23934829 23934829 ENTRANCE FEE AMORTIZAT 623990 4413051 4413051 28347880 550042 550042 74665 0 74665 74665 59065 15600 129264 0 129264 129264 129264 61095 137119 -76024 -76024 MEALS REVENUE 812900 557954 557954 OTHER REVENUE 812900 43579 43579 601533 30125302 28406945 15600 1204815 11247312 9981391 1173669 92252 38394 31545 6537 312 1657737 1527756 115186 14795 867837 794407 66979 6451 509879 499524 10355 17417 17417 92470 6399 76817 9254 57115 57115 1974258 1702882 271376 536128 536128 51579 28013 23566 255883 112259 143624 1717823 1717823 22869 11320 11549 28438 27184 1254 2495828 2495828 3039019 3039019 756527 756527 FOOD 1364797 1364797 SUPPLIES 675661 673472 2189 MEDICAL/THERAPY EXPENSE 566754 566754 MAINTENANCE & EQUIPMENT 346749 342532 4217 336310 265783 70527 28656784 26481343 2052377 123064 4208837 7586980 12199578 12723367 330000 330000 931189 870058 868852 815700 95600622 61236560 34609753 34364062 4096637 5219011 57244846 61909178 3844179 3425657 30057612 33249229 51077236 49788043 287046 186444 8737428 9292119 94003501 95941492 X -38817369 -37193756 2058714 3161442 -36758655 -34032314 57244846 61909178 X 1468518 155095 1102728 X X 0 1 X 1 1 1 X 3023708 774116 288895 678525 497942 5263186 22260266 23707134 27126634 28679969 28408975 130182978 600461 586799 601533 1788793 25283974 24481250 28015990 29945293 29508450 137234957 0 0 0 137234957 200395 182368 356846 722227 609107 2070943 200395 182368 356846 722227 609107 2070943 10688 13750 9281 8277 7971 49967 1270011 683539 1953550 26765068 25360907 28382117 30675797 30125528 141309417 0.97120 0.96460 0.01470 0.01300 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: GIFT/CONVENIENCE STORE INCOME - 2020 AMOUNT: $ 42,661. 2021 AMOUNT: $ 49,975. RESIDENT MEALS INCOME - 2020 AMOUNT: $ 489,874. 2021 AMOUNT: $ 518,683. MISCELLANEOUS INCOME - 2020 AMOUNT: $ 737,476. 2021 AMOUNT: $ 114,881. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2661877 2661877 81831884 51486942 30344942 7977733 7062726 915007 3129128 2686892 442236 34364062 CONSTRUCTION IN PROGRESS 1110017 INVESTMENTS IN SUBSIDIARY 3161442 ENTRANCE FEE RECEIVABLE 371261 DEFERRED MARKETING COST 428172 RIGHT OF USE ASSET 148119 5219011 DEPOSITS & ADVANCE PAYMENTS 112333 REFUNDABLE ENTRANCE FEES 7183101 ASSET RETIREMENT OBLIGATION 751334 REFUNDS IN PROCESS 1097232 OPERATING LEASE LIABILITY 148119 9292119 29865289 155095 155095 29710194 57115 357993 415108 30125302 28599669 0 28599669 57115 57115 28656784 PART XI, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN DONOR RESTRICTED NA'S 357,993. A NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 261604618 64542UBC7 2016-07-22 60397469 REFINANCING OF SERIES 2005 BONDS AND CAPITAL EXPENDITURES 0 0 0 A 9170000 60397469 3971397 1207939 5072781 50145352 2019 1 0 1 1 A 0 1 0 0 0.00730 0.00020 0.00750 0 0 1 A 0 0 0 1 0 0 0 0 1 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION DATE THE REBATE COMPUTATION WAS PERFORMED: 07/22/2021 SCHEDULE K, SUPPLEMENTAL INFORMATION THE SERIES 2016 BONDS WERE USED TO REFUND THE SERIES 2005 BONDS, WHICH WERE LEGALLY DEFEASED AT THE TIME OF REFUNDING. PROCEEDS OF THE SERIES 2005 BONDS, TOGETHER WITH FUNDS PROVIDED FROM ENTRANCE FEES AND EARNINGS ON SUCH PROCEEDINGS, WERE USED FOR (I) REFINANCING CERTAIN PRE-CONSTRUCTION DEBT OF THE CORPORATION RELATING TO A CONTINUING CARE RETIREMENT CENTER PROJECT (THE "PROJECT") TO BE OWNED AND OPERATED BY THE CORPORATION, (II) THE ACQUISITION, CONSTRUCTION, EQUIPPING AND FURNISHING OF THE PROJECT, (III) FUNDING A DEBT SERVICE RESERVE FUND UNDER THE BOND INDENTURE, (IV) FUNDING WORKING CAPITAL, MARKETING COSTS AND CAPITALIZED INTEREST FOR APPROXIMATELY TWO YEARS, AND (V) PAYING COSTS OF ISSUANCE OF THE SERIES 2005 BONDS AND OTHER FINANCING CHARGES. NON-REFUNDING PROCEEDS OF THE ISSUE USED FOR CAPITAL EXPENDITURES WAS $5,072,781. SCHEDULE K, SUPPLEMENTAL INFORMATION THE PROCEEDS REPORTED ON PAGE 1, PART II, LINE 11 REPRESENT THOSE USED TO REFUND THE PRIOR ISSUE. X 1 53818 X HOUSE IMPROVEMENTS & SHADING 8 155222 FMV X GYM EQUIPMENT 1 7421 FMV X LAPTOPS 3 4254 FMV X MEDIA SYSTEM 1 2837 FMV X FAKE ROCK 1 1132 FMV 0 0 0 0 PART I, COLUMN (B): NUMBER OF ITEMS CONTRIBUTED 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 AN EXECUTIVE DIRECTOR AS WELL AS OTHER MANAGEMENT AND FINANCIAL SERVICES. THE DIRECTOR IS COMPENSATED BY THE MANAGEMENT COMPANY, AND CARILLON, INC. REIMBURSES LIFE CARE SERVICES WITH MONTHLY MANAGEMENT FEES FOR THE COMPENSATION PAID AND OTHER SERVICES PROVIDED. DURING FISCAL YEAR 2025 AND 2024, TOTAL FEES PAID TO LCS WERE APPROXIMATELY $510,000 AND $521,000, RESPECTIVELY. PAM RODDY IS AN EMPLOYEE OF LCS, AND SERVES AS THE EXECUTIVE DIRECTOR FOR CARILLON, INC. LCS PAID COMPENSATION TO PAM RODDY IN THE AMOUNT OF $177,639 FOR CALENDAR YEAR 2024. FORM 990, PART VI, SECTION A, LINE 3 LIFE CARE SERVICES - PAMELA RODDY, EXECUTIVE DIRECTOR LIFE CARE SERVICES - TRENTON KLEIN, HEALTH CENTER ADMINISTRATOR FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE AND BOARD OF DIRECTORS RECEIVE A COPY OF THE 990 FOR REVIEW PRIOR TO FILING. 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 THROUGHOUT 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. THIS PROCESS WAS LAST COMPLETED IN 2024. 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. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST IN NET ASSETS OF CARILLON FOUNDATION 1,102,728. CARILLON FOUNDATION 4002 16TH ST LUBBOCK TX 79416 750123537 FUNDRAISING TX 501(C)(3) LINE 7 CARILLON INC 0 0 1 1 0 0 0 0 0 0 0 0 1 1 1 1 0 1 0 0 CARILLON FOUNDATION M 131861 FMV CARILLON FOUNDATION C 497942 AMOUNT RECIEVED