Liabilities / Assets
Score unavailable
Liabilities-to-assets requires both liabilities and assets on the latest valid filing.
EIN 32-0303794 • 501(c)3 • Walla Walla, WA
Profile
Trilogy offers life-changing support and hope to youth, adult, and families in the Walla Walla Valley on their paths of recovery from addiction or substance misuse.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
Score unavailable
Liabilities-to-assets requires both liabilities and assets on the latest valid filing.
Liabilities / Revenue
61st percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
28th percentile
Higher net margin than 28% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
9th percentile
Faster asset growth than 9% of similar nonprofits.
Revenue Growth
51st percentile
Faster revenue growth than 51% of similar nonprofits.
Assets
Down$0
Down $103,828 (-100%) from 2024
Liabilities
Down$0
Down $10,360 (-100%) from 2024
Net Assets
Down$0
Down $93,468 (-100%) from 2024
Revenue
Down$430,902
Down $247,624 (-36%) from 2024
Expenses
Down$488,399
Down $94,184 (-16%) from 2024
Net Income
Down-$57,497
Down $153,440 (-160%) from 2024
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
We are a community dedicated to walking alongside our youth who are struggling to overcome alcohol or other drug problems while offering compassionate support to their families. Young people who are on the pathway to recovery should not have to walk the road alone - they need the support of family and community. Trilogy brings youth, family, and community together to make recovery a reality by providing comprehensive recovery support services free of charge to anyone in need. Trilogy recovery community is a grassroots collaboration of parents, youth, concerned citizens, and community leaders who believe that all children deserve to live in a drug-free community. The name trilogy emphasizes the critical importance of youth, families, and community working together to help young people remain drug free. Our vision: all children live and thrive in a drug-free community our mission: to help young people stay clean and sober
Trilogy offers life-changing support and hope to youth, adult, and families in the Walla Walla Valley on their paths of recovery from addiction or substance misuse.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $98,988 | $0 | ▼ $98,988 |
| Land, Buildings, and Equipment, Net | $4,840 | $0 | ▼ $4,840 |
| Savings and Temporary Cash Investments | - | $0 | - |
| Accounts Receivable | - | $0 | - |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Prepaid Expenses and Deferred Charges | - | $0 | - |
| Total Assets | $103,828 | $0 | ▼ $103,828 |
| Other Assets Total | - | $0 | - |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $10,360 | - | - |
| Total Liabilities | $10,360 | $0 | ▼ $10,360 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $93,462 | - | - |
| Net Assets With Donor Restrictions | $6 | - | - |
| Total Net Assets Fund Balance | $93,468 | $0 | ▼ $93,468 |
| Total Liabilities and Net Assets / Fund Balance | $103,828 | $0 | ▼ $103,828 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | - | $36,494 | $36,494 |
| Name | Title |
|---|---|
| Kathy Covey | Executive Director |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $349,394 |
| Other Expenses | $128,130 |
| Total Fundraising Expense | $29,689 |
| Professional Fundraising Fees | $10,875 |
| Grants and Similar Amounts Paid | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | $188,099 | - | $188,099 |
| Current Officers, Directors, Trustees, and Key Employees | - | $100,949 | - | $100,949 |
| Occupancy | $20,050 | $10,025 | $3,342 | $33,417 |
| Payroll Taxes | $18,442 | $9,220 | $3,074 | $30,736 |
| Insurance | $16,099 | $8,049 | $2,683 | $26,831 |
| Other Employee Benefits | $15,203 | $7,601 | $2,534 | $25,338 |
| Fees for Services Accounting | $14,959 | $7,479 | $2,493 | $24,931 |
| Information Technology | $12,840 | $6,420 | $2,140 | $21,400 |
| Fees for Services Professional Fundraising | - | - | $10,875 | $10,875 |
| Fees for Services Other | $5,615 | $2,808 | $936 | $9,359 |
| Office Expenses | $3,155 | $1,577 | $526 | $5,258 |
| Pension Plan Contributions | $2,563 | $1,282 | $427 | $4,272 |
| Depreciation Depletion | $1,933 | $966 | $322 | $3,221 |
| Travel | $1,150 | $575 | $192 | $1,917 |
| Advertising | $461 | $231 | $77 | $769 |
| Interest | $356 | $178 | $59 | $593 |
| Other Expenses | $15 | $7 | $3 | $25 |
| Total Functional Expenses | $113,227 | $345,483 | $29,689 | $488,399 |
| Line Item | Amount |
|---|---|
| Gaming Gross Income | $44,152 |
| Professional Fundraising Fees | $10,875 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
“No review was or will be conducted.”
“No documents available to the public.”
“Transfer to BMCF = -$35971”
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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| IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd | 0 | false |
| IRS990ScheduleG/EmailSolicitationsInd | 0 | X |
| IRS990ScheduleG/GamingInformationGrp/GrossRevenueOtherGamingAmt | 0 | 44152 |
| IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt | 0 | 44152 |
| IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt | 0 | 44152 |
| IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd | 0 | false |
| IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd | 0 | false |
| IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsInd | 0 | false |
| IRS990ScheduleG/GamingOtherFacilityPct | 0 | 1.00000 |
| IRS990ScheduleG/GamingWithNonmembersInd | 0 | false |
| IRS990ScheduleG/LicensedInd | 0 | true |
| IRS990ScheduleG/LicensedStatesCd | 0 | WA |
| IRS990ScheduleG/LicenseSuspendedEtcInd | 0 | false |
| IRS990ScheduleG/MailSolicitationsInd | 0 | X |
| IRS990ScheduleG/MemberOfOtherEntityInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleN/AssetsDistributedInd | 0 | true |
| IRS990ScheduleN/AttorneyGeneralNotifiedInd | 0 | false |
| IRS990ScheduleN/BondLiabilitiesDischargedInd | 0 | false |
| IRS990ScheduleN/BondsOutstandingInd | 0 | false |
| IRS990ScheduleN/DirectorOfSuccessorInd | 0 | false |
| IRS990ScheduleN/EmployeeOfSuccessorInd | 0 | false |
| IRS990ScheduleN/LiabilitiesPaidInd | 0 | true |
| IRS990ScheduleN/OwnerOfSuccessorInd | 0 | false |
| IRS990ScheduleN/ReceiveCompensationInd | 0 | false |
| IRS990ScheduleN/RequiredToNotifyAGInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | No review was or will be conducted. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | No documents available to the public. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Transfer to BMCF = -$35971 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section B, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section C, Line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part XI, Line 9 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | true |
| IRS990/TotalAssetsBOYAmt | 0 | 103828 |
| IRS990/TotalAssetsEOYAmt | 0 | 0 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 103828 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 386729 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 29689 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 345483 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 113227 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 488399 |
| IRS990/TotalGrossUBIAmt | 0 | 21 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 10360 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 0 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 10360 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 0 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 93468 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 113227 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 44152 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 430902 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 21 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 103828 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 0 |
| IRS990/TravelGrp/FundraisingAmt | 0 | 192 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 575 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 1150 |
| IRS990/TravelGrp/TotalAmt | 0 | 1917 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/USAddress/AddressLine1Txt | 0 | 120 E Birch Street 14 |
| IRS990/USAddress/CityNm | 0 | Walla Walla |
| IRS990/USAddress/StateAbbreviationCd | 0 | WA |
| IRS990/USAddress/ZIPCd | 0 | 99362 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 1 |
| IRS990/VotingMembersIndependentCnt | 0 | 0 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Kathy Covey |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Executive Director |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2026-02-13 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | Trilogy Recovery Community |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | TRIL |
| ReturnHeader/Filer/EIN | 0 | 320303794 |
| ReturnHeader/Filer/PhoneNum | 0 | 5098761107 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 120 E Birch Street 14 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | Walla Walla |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | WA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 99362 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 261110804 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Fondahn CPA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 29 E Sumach St |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Walla Walla |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | WA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 99362 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 5095404576 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | Joe Fondahn |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2026-02-13T16:42:12-08:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2025-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2025-12-31 |
| ReturnHeader/TaxYr | 0 | 2025 |
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