Liabilities / Assets
52nd percentile
Higher debt load relative to assets than 52% of similar nonprofits.
EIN 51-0152395 • 501(c)3 • Phoenix, AZ
Profile
Trellis is dedicated to making stable homes and communities possible by educating, building and lending.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
52nd percentile
Higher debt load relative to assets than 52% of similar nonprofits.
Liabilities / Revenue
73rd percentile
Higher debt load relative to revenue than 73% of similar nonprofits.
Net Margin
86th percentile
Higher net margin than 86% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
66th percentile
Faster asset growth than 66% of similar nonprofits.
Revenue Growth
34th percentile
Faster revenue growth than 34% of similar nonprofits.
Assets
Up$16,954,717
Up $1,602,991 (+10%) from 2023
Liabilities
Down$3,320,083
Down $497,664 (-13%) from 2023
Net Assets
Up$13,634,634
Up $2,100,655 (+18%) from 2023
Revenue
Up$5,097,340
Up $8,648 (+0.2%) from 2023
Expenses
Down$2,996,685
Down $220,601 (-6.9%) from 2023
Net Income
Up$2,100,655
Up $229,249 (+12%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Trellis is dedicated to making stable homes and communities possible by educating, building and lending.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $5,879,463 | $8,511,561 | ▲ $2,632,098 |
| Inventories for Sale or Use | $2,628,580 | - | - |
| Land, Buildings, and Equipment, Net | $1,858,515 | $1,793,564 | ▼ $64,951 |
| Cash and Non-Interest-Bearing Accounts | $1,860,004 | $1,106,335 | ▼ $753,669 |
| Accounts Receivable | $1,803,814 | $1,005,892 | ▼ $797,922 |
| Prepaid Expenses and Deferred Charges | $76,760 | $30,406 | ▼ $46,354 |
| Pledges and Grants Receivable | $20,000 | - | - |
| Investments Other Securities | $7,599 | $7,599 | → $0 |
| Savings and Temporary Cash Investments | $21,184 | $2,699 | ▼ $18,485 |
| Total Assets | $15,351,726 | $16,954,717 | ▲ $1,602,991 |
| Other Assets Total | $1,195,807 | $4,496,661 | ▲ $3,300,854 |
| Liabilities | |||
| Unsecured Notes Loans Payable | $2,998,427 | $2,674,443 | ▼ $323,984 |
| Deferred Revenue | $572,960 | $378,086 | ▼ $194,874 |
| Accounts Payable and Accrued Expenses | $228,164 | $189,857 | ▼ $38,307 |
| Other Liabilities | $18,196 | $77,697 | ▲ $59,501 |
| Total Liabilities | $3,817,747 | $3,320,083 | ▼ $497,664 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $10,488,413 | $12,779,060 | ▲ $2,290,647 |
| Net Assets With Donor Restrictions | $1,045,566 | $855,574 | ▼ $189,992 |
| Total Net Assets Fund Balance | $11,533,979 | $13,634,634 | ▲ $2,100,655 |
| Total Liabilities and Net Assets / Fund Balance | $15,351,726 | $16,954,717 | ▲ $1,602,991 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,310,186 | $1,293,792 | $2,603,978 |
| Land | $458,964 | - | $458,964 |
| Equipment | $24,414 | $125,342 | $149,756 |
| Other Assets Org | $642,796 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2023 | $100,000 | - | - | $100,000 | - |
| 2022 | $100,000 | - | - | - | $100,000 |
| 2021 | $100,000 | - | - | - | $100,000 |
| 2020 | $453,496 | - | - | $353,496 | $100,000 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Lopez Brenda | Interim CEO | FT | $118,199 | $3,503 | $121,702 |
| Golberg Trixieann | CEO (thru July 2024) | FT | $101,229 | $5,027 | $106,256 |
| Name | Title |
|---|---|
| Busching Marcia | Chair |
| Miller Jameson | Vice Chair |
| Butler Reid | Director |
| Chaves Pedro | Director |
| Dartez Kim | Director |
| Dombek Raleigh | Director |
| Garcia Fabio | Director |
| Gavin Laya | Director |
| James Abraham B Iii | Director |
| Ortega Kristopher | Director |
| Romero Michael | Director |
| Scheel Bill | Director |
| Spencer Ginger | Director |
| Townsend Felicia | Director |
| Van Der Veen Kim | Director |
| Thomas Katie | Director (thru July 2024) |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,602,331 |
| Other Expenses | $1,174,354 |
| Grants and Similar Amounts Paid | $220,000 |
| Total Fundraising Expense | $70,391 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $881,156 | $279,953 | $3,587 | $1,164,696 |
| Fees for Services Other | $178,404 | $202,672 | $46,679 | $427,755 |
| Current Officers, Directors, Trustees, and Key Employees | $67,443 | $144,186 | $10,695 | $222,324 |
| Grants to Domestic Individuals | $220,000 | - | - | $220,000 |
| Payroll Taxes | $83,474 | $36,662 | $1,179 | $121,315 |
| Interest | $117,887 | - | - | $117,887 |
| Depreciation Depletion | $73,733 | $11,666 | $492 | $85,891 |
| Other Employee Benefits | $57,320 | $16,389 | $1,269 | $74,978 |
| Insurance | $64,457 | $4,766 | $291 | $69,514 |
| Fees for Services Accounting | - | $59,690 | - | $59,690 |
| Office Expenses | $42,938 | $15,700 | $871 | $59,509 |
| Advertising | $45,388 | $7,537 | $2,101 | $55,026 |
| Other Expenses | $24,613 | $5,992 | $222 | $30,827 |
| Travel | $13,997 | $9,609 | $-20 | $23,586 |
| Pension Plan Contributions | $18,964 | $54 | - | $19,018 |
| All Other Expenses | $7,239 | $640 | $260 | $8,139 |
| Fees for Services Legal | - | $7,280 | - | $7,280 |
| Total Functional Expenses | $2,087,230 | $839,064 | $70,391 | $2,996,685 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Opearting Lease Liability | $70,098 |
| Deferred Compensation Liability | $7,599 |
“All board members are provided with a copy of the 990 and are invited to review, ask questions and provide feedback prior to filing.”
“The organization's conflict of interest policy requires all members of the board and all key employees to complete and sign an annual written disclosure form that requires the disclosure of conflicts, if any, and the resolution of each conflict. The policy also requires disclosure of any conflicts that may arise between annual written disclosures and further requires that directors or employees with a conflict recuse themselves from discussion and any decisions related to the topic creating the conflict. All disclosed conflicts are discussed by the board of directors and/or the executive committee of the board.”
“The board of directors sets the compensation for the ceo who, in turn, sets the compensation for the organization's staff and officers within the annual budget approved by the board of directors.”
“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request. The organization's financial statements are also included in its annual report, which is available to the public on the organization's website.”
“Other professional fees: program service expenses 178,404. Management and general expenses 202,672. Fundraising expenses 46,679. Total expenses 427,755.”
“There was no change in process from the prior year.”
“The organization recognizes uncertainty in income taxes in the financial statements when it is more likely-than-not that the tax positions will not be sustained upon examination by the tax authorities. As of december 31, 2024, the organization had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 228164 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 189857 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1803814 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1005892 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TRELLIS IS DEDICATED TO MAKING STABLE HOMES AND COMMUNITIES POSSIBLE BY EDUCATING, BUILDING AND LENDING. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 2101 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 7537 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 45388 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 55026 |
| IRS990/AllOtherContributionsAmt | 0 | 2602930 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 260 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 640 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 7239 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 8139 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | THE ORGANIZATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6022581659 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1405 E MCDOWELL RD 100 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PHOENIX |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | AZ |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 85006 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1860004 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1106335 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 10695 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 144186 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 67443 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 222324 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 3741314 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 220000 |
| IRS990/CYInvestmentIncomeAmt | 0 | 72960 |
| IRS990/CYOtherExpensesAmt | 0 | 1174354 |
| IRS990/CYOtherRevenueAmt | 0 | 383419 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 899647 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 2100655 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1602331 |
| IRS990/CYTotalExpensesAmt | 0 | 2996685 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 70391 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 5097340 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 572960 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 378086 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 492 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 11666 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 73733 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 85891 |
| IRS990/Desc | 0 | LOAN AND LENDING SERVICES - TRELLIS IS A LICENSED MORTGAGE BANKER IN THE STATE OF ARIZONA AND A U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD) APPROVED SECONDARY LENDER. TRELLIS ORIGINATES AND SERVICES FIRST AND SECOND MORTGAGE LOANS AND DOWN PAYMENT/CLOSING COST ASSISTANCE. TRELLIS DEVELOPS AND/OR ADMINISTERS SPECIAL MORTGAGE PROGRAMS DESIGNED TO MEET THE CREDIT NEEDS OF ALL BORROWERS, PARTICULARLY LOW-TO-MODERATE INCOME BORROWERS. LOAN TERMS MAY VARY FROM CONVENTIONAL INTEREST-BEARING, FULLY-AMORTIZING LOANS TO FULLY-FORGIVABLE LOANS THAT SUBSIDIZE HOME PURCHASES. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 1 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1045566 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 855574 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 26 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 1227257 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FederatedCampaignsAmt | 0 | 1838 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 59690 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 59690 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 7280 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 7280 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 46679 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 202672 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 178404 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 427755 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 35.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 35.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 14 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 15 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 5027 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 3503 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | BUSCHING MARCIA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MILLER JAMESON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JAMES ABRAHAM B III |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | SPENCER GINGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ROMERO MICHAEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | THOMAS KATIE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | SCHEEL BILL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | CHAVES PEDRO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | GARCIA FABIO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | BUTLER REID |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | TOWNSEND FELICIA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DARTEZ KIM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | DOMBEK RALEIGH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | ORTEGA KRISTOPHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | GAVIN LAYA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | VAN DER VEEN KIM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | GOLBERG TRIXIEANN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | LOPEZ BRENDA |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 101229 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 118199 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR (THRU JULY 2024) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | CEO (THRU JULY 2024) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | INTERIM CEO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1975 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 15 |
| IRS990/GovernmentGrantsAmt | 0 | 1136546 |
| IRS990/GrantAmt | 0 | 220000 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 220000 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 220000 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 5125441 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 28101 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 15 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 291 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 4766 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 64457 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 69514 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 117887 |
| IRS990/InterestGrp/TotalAmt | 0 | 117887 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2628580 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 72960 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 72960 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 7599 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 7599 |
| IRS990/IRPDocumentCnt | 0 | 24 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1419134 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1858515 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1793564 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3212698 |
| IRS990/LegalDomicileStateCd | 0 | AZ |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 28101 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TRELLIS IS DEDICATED TO MAKING STABLE HOMES AND COMMUNITIES POSSIBLE BY EDUCATING, BUILDING AND LENDING. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 11533979 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 13634634 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 10488413 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 12779060 |
| IRS990/NoncashContributionsAmt | 0 | 850 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 871 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 15700 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 42938 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 59509 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1195807 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 4496661 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 1269 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 16389 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 57320 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 74978 |
| IRS990/OtherExpensesGrp/Desc | 0 | EQUIPMENT RENTAL AND MA |
| IRS990/OtherExpensesGrp/Desc | 1 | BAD DEBT EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | DUES AND SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 2542 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 223 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 222 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 32389 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 3879 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 5992 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 101607 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 57400 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 31210 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 24613 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 136538 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 57400 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 35312 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 30827 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 18196 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 77697 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 561000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MANAGEMENT FEES |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 383419 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 383419 |
| IRS990/OtherRevenueTotalAmt | 0 | 383419 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 3587 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 279953 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 881156 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1164696 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 5879463 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 8511561 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 1179 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 36662 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 83474 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 121315 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 54 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 18964 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 19018 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 20000 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 76760 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 30406 |
| IRS990/PrincipalOfficerNm | 0 | BRENDA LOPEZ |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 522292 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 541990 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 531390 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 541610 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | LOAN SERVICING & ORIGI |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | HOME BUYER EDUCATION & |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | AFFORDABLE HOUSING DEV |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | OTHER PROGRAM SERVICE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 394925 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 391418 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 55379 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 33448 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 419402 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 391418 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 55379 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 33448 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 24477 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | AFFORDABLE HOME DEVELOPMENT - THROUGH ITS AFFILIATE MISSION HOUSING LLC, TRELLIS PARTNERED IN A LOW-INCOME HOUSING TAX CREDIT PROJECT TO BUILD AND LEASE 42 TOWNHOMES IN NORTH-CENTRAL PHOENIX. AFFORDABLE HOME DEVELOPMENT ALSO INCLUDES THE ACTIVITIES OF TRELLIS REALTY, LLC WHICH ACTS AS A BROKER TO SELL PROPERTIES DEVELOPED AND OWNED BY TRELLIS; ASSISTS CLIENTS IN SELLING AND PURCHASING PROPERTIES NOT OWNED BY TRELLIS; AND LIST PROPERTIES OWNED BY THE CITY OF PHOENIX FOR SALE TO FIRST-TIME HOMEBUYERS. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 279702 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 438798 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | HOMEBUYER EDUCATION, COUNSELING AND FINANCIAL COACHING - TRELLIS OFFERS ONE-ON-ONE AND PRE- AND POST-PURCHASE HOUSING COUNSELING AND FINANCIAL COACHING; HOMEBUYER EDUCATION ONSITE AND ONLINE; AND CREDIT AND MONEY MANAGEMENT WORKSHOPS IN BOTH ENGLISH AND SPANISH. TRELLIS VOLUNTARILY ADOPTED THE NATIONAL INDUSTRY STANDARDS FOR HOMEOWNERSHIP AND COUNSELING WHICH ESTABLISHES STANDARDS FOR EDUCATION AND COUNSELING SERVICES AND SETS AGENCY TRAINING STANDARDS. TRELLIS HAS THREE HOUSING COUNSELORS WHO MEET THE EXPANDED DODD-FRANK HUD COUNSELOR CERTIFICATION. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 432980 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 391418 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 147291 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 33448 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 2895077 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 293825 |
| IRS990/PYInvestmentIncomeAmt | 0 | 29852 |
| IRS990/PYOtherExpensesAmt | 0 | 1277723 |
| IRS990/PYOtherRevenueAmt | 0 | 519568 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1644195 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1871406 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1645738 |
| IRS990/PYTotalExpensesAmt | 0 | 3217286 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 5088692 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 2100655 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
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