Civic Intelligence

Trellis

990 • Fiscal year 2018 • EIN 32-0460001

Jan 01, 2018 to Dec 31, 2018 • Filed on May 22, 2019

692 3rd AvenueSan Francisco, CA 94118

(415) 999-5827

Siviq Scores

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

Liabilities / Assets

90th percentile

0.75x

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

86th percentile

0.53x

Higher debt load relative to revenue than 86% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

39th percentile

-0.2%

Higher net margin than 39% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

92nd percentile

76%

Faster asset growth than 92% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2018

Revenue Growth

95th percentile

137%

Faster revenue growth than 95% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2018

Assets

Up

$501,085

Up $151,184 (+43%) from 2017

Net Assets

Down

$125,603

Down $1,201 (-0.9%) from 2017

Liabilities

Up

$375,482

Up $152,385 (+68%) from 2017

Revenue

Up

$702,707

Up $197,054 (+39%) from 2017

Expenses

Up

$703,908

Up $203,622 (+41%) from 2017

Net Income

Down

-$1,201

Down $6,568 (-122%) from 2017

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2016: $162,037Liabilities 2016: $40,600Net Assets 2016: $121,4372016Assets 2017: $349,901Liabilities 2017: $223,097Net Assets 2017: $126,8042017Assets 2018: $501,085Liabilities 2018: $375,482Net Assets 2018: $125,6032018Assets 2020: $462,182Liabilities 2020: $209,107Net Assets 2020: $253,0752020Assets 2021: $468,350Liabilities 2021: $162,818Net Assets 2021: $305,5322021Assets 2022: $195,912Liabilities 2022: $5,578Net Assets 2022: $190,3342022Assets 2023: $109,130Liabilities 2023: $0Net Assets 2023: $109,1302023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2018

Assets$501,085
Liabilities$375,482
Net Assets$125,603

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2016: $125,454Expenses 2016: $107,489Net Income 2016: $17,9652016Revenue 2017: $505,653Expenses 2017: $500,286Net Income 2017: $5,3672017Revenue 2018: $702,707Expenses 2018: $703,908Net Income 2018: -$1,2012018Revenue 2020: $854,375Expenses 2020: $854,176Net Income 2020: $1992020Revenue 2021: $984,950Expenses 2021: $932,493Net Income 2021: $52,4572021Revenue 2022: $739,178Expenses 2022: $854,376Net Income 2022: -$115,1982022Revenue 2023: $60,000Expenses 2023: $183,433Net Income 2023: -$123,4332023Revenue 2024: $0Expenses 2024: $54,635Net Income 2024: -$54,6352024

Highlighted filing

2018

Revenue$702,707
Expenses$703,908
Net Income-$1,201
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 22, 2019
Return Version
2018v3.0
Gross Receipts
$702,707
Mission and Program Overview

Mission

Educational: To support STEM teacher prep and education.

Trellis partners with school districts and teacher preparation providers to recruit, develop and retain exceptional STEM teachers by supporting them over time with mentors, a learning community of peers and opportunities for continued growth and leadership within the teaching profession.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$343,153$494,930▲ $151,777
Land, Buildings, and Equipment, Net$5,293$3,478▼ $1,815
Accounts Receivable$454$1,676▲ $1,222
Savings and Temporary Cash Investments$1,001$1,001→ $0
Loans From Officers Directors$1,000$0▼ $1,000
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0--
Investments Program Related$0--
Investments in Publicly Traded Securities$0--
Intangible Assets$0--
Inventories for Sale or Use$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$349,901$501,085▲ $151,184
Other Assets Total$0--
Liabilities
Deferred Revenue$222,097$375,482▲ $153,385
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$223,097$375,482▲ $152,385
Net Assets / Fund Balance
Temporarily Rstr Net Assets$100,000$100,000→ $0
Unrestricted Net Assets$26,804$25,603▼ $1,201
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$126,804$125,603▼ $1,201
Total Liabilities and Net Assets / Fund Balance$349,901$501,085▲ $151,184

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$0$0$0
Other Land Buildings$0$0$0
Land$0-$0
Equipment$3,478$1,967$0
Leasehold Improvements$0$0$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Megan TaylorSecretaryFT$94,875$94,875

Board Members and Trustees

NameTitle
Taryn RawsonBoard Chair
Clayton VirgilDirector
Janet CarlsonDirector
Jessica SmithTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$702,707
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$692,707
Change in Net Assets
$-1,201
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$324,721
Grants and Similar Amounts Paid$317,450
Other Expenses$61,737
Total Fundraising Expense$60,402
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$197,850--$197,850
Other Salaries and Wages$128,753$33,955$33,955$196,663
Grants to Domestic Orgs$119,600--$119,600
Current Officers, Directors, Trustees, and Key Employees$56,925$18,975$18,975$94,875
Fees for Services Other$31,112--$31,112
Payroll Taxes$14,829$4,227$4,227$23,283
All Other Expenses$17,174$833$226$18,233
Other Employee Benefits$6,304$1,798$1,798$9,900
Information Technology$3,401$970$970$5,341
Fees for Services Accounting-$3,170-$3,170
Depreciation Depletion-$1,815-$1,815
Insurance$881$251$251$1,383
Conferences and Meetings$609--$609
Office Expenses-$74-$74
Total Functional Expenses$577,438$66,068$60,402$703,908
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
SfusdSan Francisco, CAGovernment entityTo provide an extra planning/release period for a 1st year teacher in the district, for planning, mentoring and observing.$62,370
San Lorenzo UnifiedSan Lorenzo, CAGovernment entityTo provide an extra planning/release period for a 1st year teacher in the district, for planning, mentoring and observing.$15,000
Santa Rosa City SchoolsSanta Rosa, CAGovernement entityTo provide an extra planning/release period for a 1st year teacher in the district, for planning, mentoring and observing.$15,000
West Contra Costa Unified School DistrictRichmond, CAGovernment entityTo provide an extra planning/release period for a 1st year teacher in the district, for planning, mentoring and observing.$15,000
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$1,000$0▼ $1,000
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

An electronic copy is sent to all board members for review.

Form 990, Part VI, Section B, Line 15

The board reviewed CEO/Executive Director compensation in comparable organizations to determine the CEO's salary.

Form 990, Part VI, Section C, Line 19

All are available upon request.

Filing and Contact Details

Filer

Filer Name
Trellis
EIN
32-0460001
Phone
4159995827
Address
692 3rd Avenue, San Francisco, CA 94118

Signing Officer

Name
Megan Taylor
Title
Secretary
Phone
4159995827
Signed
2019-05-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
MeganTayor
Formed
2015
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
4
Volunteers
0

Preparer

Firm
Eve Levine
Address
4937 17th Street, San Francisco, CA 94117
Preparer
Eve Levine
Phone
4153702897
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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/Desc0Mentor Fellow Training and Support : onboarded and trained 10 new Mentor Fellows for a total of 36 Mentors; hired a Director of Data to provide data and continuous improvement for the organization; utilized mentor facilitators to provide more localized content. New Teacher Training and Support: launched our third cohort of Teacher Scholars with 16 new scholars; provided an extra planning period for 7 out of 17 teachers in our first and second cohorts.
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt01001
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0702707
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0505653
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0124050
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0123000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01455410
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03904
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt0390939
IRS990ScheduleA/SubstantialContributorsTotAmt01064471
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0702707
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0505653
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0124050
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0123000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01455410
IRS990ScheduleA/TotalSupportAmt01455410
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt00
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt03478
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01967
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt05445
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03478
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0137450
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt160400
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Mentor stipends
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1Teacher stipends
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt00
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt10
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt036
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt116
IRS990ScheduleI/RecipientTable/CashGrantAmt015000
IRS990ScheduleI/RecipientTable/CashGrantAmt115000
IRS990ScheduleI/RecipientTable/CashGrantAmt215000
IRS990ScheduleI/RecipientTable/CashGrantAmt362370
IRS990ScheduleI/RecipientTable/IRCSectionDesc0Governement entity
IRS990ScheduleI/RecipientTable/IRCSectionDesc1Government entity
IRS990ScheduleI/RecipientTable/IRCSectionDesc2Government entity
IRS990ScheduleI/RecipientTable/IRCSectionDesc3Government entity
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt10
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt20
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt30
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0To provide an extra planning/release period for a 1st year teacher in the district, for planning, mentoring and observing.
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1To provide an extra planning/release period for a 1st year teacher in the district, for planning, mentoring and observing.
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2To provide an extra planning/release period for a 1st year teacher in the district, for planning, mentoring and observing.
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3To provide an extra planning/release period for a 1st year teacher in the district, for planning, mentoring and observing.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Santa Rosa City Schools
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1San Lorenzo Unified
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2West Contra Costa Unified School District
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3SFUSD
IRS990ScheduleI/RecipientTable/RecipientEIN0680180139
IRS990ScheduleI/RecipientTable/RecipientEIN1941693852
IRS990ScheduleI/RecipientTable/RecipientEIN2680000495
IRS990ScheduleI/RecipientTable/RecipientEIN3946000416
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0211 Ridgeway Avenue
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt115510 Usher Street
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt21108 Bissell Avenue
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt3555 Franklin Street
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Santa Rosa
IRS990ScheduleI/RecipientTable/USAddress/CityNm1San Lorenzo
IRS990ScheduleI/RecipientTable/USAddress/CityNm2Richmond
IRS990ScheduleI/RecipientTable/USAddress/CityNm3San Francisco
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1CA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2CA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd3CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd095401
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd194580
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd294801
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd394102
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0Trellis confirms with teachers and mentors that funds and time were provided for planning, observing and mentoring per the Memorandums of Understanding and service agreements with the grantees.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule I, Part I, Line 2
IRS990ScheduleI/Total501c3OrgCnt06

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