Civic Intelligence

Trellis International

990 • Fiscal year 2021 • EIN 47-5324236

Jan 01, 2021 to Dec 31, 2021 • Filed on Jun 09, 2023

Organization ProfileWWW.WEARTRELLIS.COM

View Organization Page

711 W 17th StreetCosta Mesa, CA 92627

(909) 838-4768

Siviq Scores

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

Liabilities / Assets

77th percentile

0.26x

Higher debt load relative to assets than 77% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

60th percentile

0.07x

Higher debt load relative to revenue than 60% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

50th percentile

12%

Higher net margin than 50% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$0

Higher top officer pay than 52% of similar nonprofits.

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

35th percentile

2.3%

Faster asset growth than 35% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

68th percentile

37%

Faster revenue growth than 68% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$209,525

Up $4,746 (+2.3%) from 2020

Net Assets

Up

$155,244

Up $47,729 (+44%) from 2020

Liabilities

Down

$54,281

Down $42,983 (-44%) from 2020

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin50th percentile

Revenue

Up

$784,812

Up $211,702 (+37%) from 2020

Expenses

Up

$686,789

Up $210,574 (+44%) from 2020

Net Income

Up

$98,023

Up $1,128 (+1.2%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$400K$300K$200K$100K$0Assets 2015: $108Liabilities 2015: $02015Assets 2016: $23,180Liabilities 2016: $0Net Assets 2016: $23,1802016Assets 2017: $22,544Liabilities 2017: $0Net Assets 2017: $22,5442017Assets 2018: $68,856Liabilities 2018: $0Net Assets 2018: $68,8562018Assets 2019: $51,198Liabilities 2019: $1,615Net Assets 2019: $49,5832019Assets 2020: $204,779Liabilities 2020: $97,264Net Assets 2020: $107,5152020Assets 2021: $209,525Liabilities 2021: $54,281Net Assets 2021: $155,2442021Assets 2022: $377,743Liabilities 2022: $59,229Net Assets 2022: $318,5142022Assets 2023: $276,130Liabilities 2023: $63,976Net Assets 2023: $212,1542023Assets 2024: $307,052Liabilities 2024: $62,960Net Assets 2024: $244,0922024

Highlighted filing

2021

Assets$209,525
Liabilities$54,281
Net Assets$155,244
Open 2021 Filing

Operations Trend

Revenue Growth68th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2015: $60,064Expenses 2015: $60,006Net Income 2015: $582015Revenue 2016: $192,962Expenses 2016: $169,890Net Income 2016: $23,0722016Revenue 2017: $339,000Expenses 2017: $339,636Net Income 2017: -$6362017Revenue 2018: $429,814Expenses 2018: $383,502Net Income 2018: $46,3122018Revenue 2019: $473,916Expenses 2019: $535,069Net Income 2019: -$61,1532019Revenue 2020: $573,110Expenses 2020: $476,215Net Income 2020: $96,8952020Revenue 2021: $784,812Expenses 2021: $686,789Net Income 2021: $98,0232021Revenue 2022: $1,064,545Expenses 2022: $940,822Net Income 2022: $123,7232022Revenue 2023: $903,023Expenses 2023: $1,029,032Net Income 2023: -$126,0092023Revenue 2024: $1,046,515Expenses 2024: $1,055,227Net Income 2024: -$8,7122024

Highlighted filing

2021

Revenue$784,812
Expenses$686,789
Net Income$98,023
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jun 9, 2023
Return Version
2021v4.0
Gross Receipts
$784,812
Mission and Program Overview

Mission

To faciliate collaboraion around the practical, relational & spiritual challenges in a city.

This is a religious based organization that provides jobs and housing for homeless workers, provide literacy programs in public schools and cultural integration in all services in the city of costa mesa, california.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$174,016$128,758▼ $45,258
Savings and Temporary Cash Investments$30,763$80,767▲ $50,004
Total Assets$204,779$209,525▲ $4,746
Liabilities
Unsecured Notes Loans Payable$60,379$51,500▼ $8,879
Deferred Revenue$33,269--
Accounts Payable and Accrued Expenses$3,616$2,211▼ $1,405
Other Liabilities-$570-
Total Liabilities$97,264$54,281▼ $42,983
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$107,515$155,244▲ $47,729
Total Net Assets Fund Balance$107,515$155,244▲ $47,729
Total Liabilities and Net Assets / Fund Balance$204,779$209,525▲ $4,746
Compensation and Service Providers
Top Officer Pay52nd percentile

Board Members and Trustees

NameTitle
Mark VandruffChairman
Isabel CarpenterDirector of
Ian StevensonExecutive Di
Lynell BrooksHospitality
Janice RoqueSecretary
Rachel MaxfieldTreasurer
Mike MaclaneWorship Offi
Revenue and Support

Revenue Composition

Contributions and Grants
$742,045
Program Service Revenue
$42,762
Investment Income
$5
Other Revenue
$0
All Other Contributions
$714,545
Change in Net Assets
$196,179
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$364,910
Salaries, Compensation, and Employee Benefits$194,392
Professional Fundraising Fees$29,331
Total Fundraising Expense$29,331
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$63,577$113,651-$177,228
Occupancy$109,937--$109,937
Advertising$55,889--$55,889
Fees for Services Other$44,843--$44,843
Other Expenses$38,092--$38,092
Fees for Services Professional Fundraising--$29,331$29,331
Information Technology$16,876--$16,876
Payroll Taxes$6,543$6,390-$12,933
Travel$12,389--$12,389
Fees for Services Accounting$9,900--$9,900
Office Expenses$7,902--$7,902
Insurance$4,747$2,301-$7,048
Fees for Services Legal$5,526--$5,526
Other Employee Benefits$4,231--$4,231
Interest$17--$17
Total Functional Expenses$436,960$122,342$29,331$588,633
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$29,331
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$570
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
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, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 12C

“Board members regularly review and update policy.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Trellis International
EIN
47-5324236
Phone
9098384768
Address
711 W 17TH STREET, COSTA MESA, CA 92627

Signing Officer

Name
Ian Stevenson
Title
Executive Director
Phone
9492466778
Signed
2023-06-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ian Stevenson
Formed
2015
Legal Domicile
Co
Voting Board Members
8
Independent Board Members
8
Employees
11

Preparer

Firm
Breaux Group
Address
2056 E MAIN ST 1, QUINCY, CA 95971
Preparer
Christopher M Shea Ea
Phone
5302833965
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item B

“Amended to reduce wages and payroll taxes due to employee retention credit received in 2022 for tax year ending 12/31/21.”

FORM 990 - ORGANIZATION'S MISSION

“This is a religious based organization that provides jobs and housing for homeless workers, provide literacy programs in public schools and cultural integration in all services in the city of costa mesa, california.”

Form 990, Part XI, Line 9

“-50,294 erc credit received in 2022 for fye 12/31/21 -98,156 total -148,450 prior period adjustment”

Raw XML Appendix314 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AMENDED TO REDUCE WAGES AND PAYROLL TAXES DUE TO EMPLOYEE RETENTION CREDIT RECEIVED IN 2022 FOR TAX YEAR ENDING 12/31/21.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THIS IS A RELIGIOUS BASED ORGANIZATION THAT PROVIDES JOBS AND HOUSING FOR HOMELESS WORKERS, PROVIDE LITERACY PROGRAMS IN PUBLIC SCHOOLS AND CULTURAL INTEGRATION IN ALL SERVICES IN THE CITY OF COSTA MESA, CALIFORNIA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD MEMBERS REGULARLY REVIEW AND UPDATE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5-50,294 ERC CREDIT RECEIVED IN 2022 FOR FYE 12/31/21 -98,156 TOTAL -148,450 PRIOR PERIOD ADJUSTMENT
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, ITEM B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990 - ORGANIZATION'S MISSION
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
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IRS990/USAddress/AddressLine1Txt02615 ELDEN AVE 4
IRS990/USAddress/CityNm0COSTA MESA
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092627
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.WEARTRELLIS.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0IAN STEVENSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09492466778
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-06-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRELLIS INTERNATIONAL
ReturnHeader/Filer/BusinessNameControlTxt0TREL
ReturnHeader/Filer/EIN0475324236
ReturnHeader/Filer/PhoneNum09098384768
ReturnHeader/Filer/USAddress/AddressLine1Txt0711 W 17TH STREET
ReturnHeader/Filer/USAddress/CityNm0COSTA MESA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092627
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0271599134
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BREAUX GROUP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02056 E MAIN ST 1
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0QUINCY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095971
ReturnHeader/PreparerPersonGrp/PhoneNum05302833965
ReturnHeader/PreparerPersonGrp/PreparationDt02023-06-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHRISTOPHER M SHEA EA
ReturnHeader/ReturnTs02023-07-24T15:14:46-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0IAN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0STEVENSON
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$209,525
Liabilities
$54,281
Net assets
$155,244
Revenue
$784,812
Expenses
$686,789
Net income
$98,023
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.31$0.06$0.24$1.05$1.06$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.28$0.06$0.21$0.90$1.03$0.13
2022Detailed filing. Detailed filing data is available for this year.$0.38$0.06$0.32$1.06$0.94$0.12
2021Detailed filing. Detailed filing data is available for this year.$0.21$0.05$0.16$0.78$0.69$0.10
2020Detailed filing. Detailed filing data is available for this year.$0.20$0.10$0.11$0.57$0.48$0.10
2019Detailed filing. Detailed filing data is available for this year.$0.05$0.00$0.05$0.47$0.54$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.07$0.00$0.07$0.43$0.38$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.02$0.00$0.02$0.34$0.34$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.02$0.00$0.02$0.19$0.17$0.02
2015Summary only. Only limited summary data is available for this year.$0.00$0.00$0.06$0.06$0.00