Civic Intelligence

Trellis

990 • Fiscal year 2020 • EIN 51-0152395

Jan 01, 2020 to Dec 31, 2020 • Filed on Jul 16, 2021

Organization ProfileWWW.TRELLISAZ.ORG

View Organization Page

1405 E Mcdowell Rd No 100Phoenix, AZ 85006

(602) 258-1659

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.24x

Higher debt load relative to assets than 52% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

68th percentile

0.58x

Higher debt load relative to revenue than 68% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

73rd percentile

16%

Higher net margin than 73% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

38th percentile

$141,460

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

51st percentile

7.0%

Faster asset growth than 51% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

94th percentile

112%

Faster revenue growth than 94% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$14,366,435

Up $944,690 (+7.0%) from 2019

Net Assets

Up

$10,915,744

Up $974,859 (+9.8%) from 2019

Liabilities

Down

$3,450,691

Down $30,169 (-0.9%) from 2019

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin73rd percentile

Revenue

Up

$6,000,326

Up $3,172,889 (+112%) from 2019

Expenses

Up

$5,025,469

Up $2,070,928 (+70%) from 2019

Net Income

Up

$974,857

Up $1,101,961 (+867%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $14,433,210Liabilities 2010: $6,873,809Net Assets 2010: $7,559,4012010Assets 2011: $14,042,380Liabilities 2011: $5,667,650Net Assets 2011: $8,374,7302011Assets 2012: $16,266,809Liabilities 2012: $7,748,990Net Assets 2012: $8,517,8192012Assets 2013: $14,594,116Liabilities 2013: $5,381,418Net Assets 2013: $9,212,6982013Assets 2014: $14,644,230Liabilities 2014: $5,677,132Net Assets 2014: $8,967,0982014Assets 2015: $12,968,457Liabilities 2015: $4,266,367Net Assets 2015: $8,702,0902015Assets 2016: $13,576,505Liabilities 2016: $4,293,404Net Assets 2016: $9,283,1012016Assets 2017: $12,537,962Liabilities 2017: $2,845,916Net Assets 2017: $9,692,0462017Assets 2018: $12,833,711Liabilities 2018: $2,765,722Net Assets 2018: $10,067,9892018Assets 2019: $13,421,745Liabilities 2019: $3,480,860Net Assets 2019: $9,940,8852019Assets 2020: $14,366,435Liabilities 2020: $3,450,691Net Assets 2020: $10,915,7442020Assets 2021: $12,864,711Liabilities 2021: $3,090,052Net Assets 2021: $9,774,6592021Assets 2022: $15,452,926Liabilities 2022: $5,790,354Net Assets 2022: $9,662,5722022Assets 2023: $15,351,726Liabilities 2023: $3,817,747Net Assets 2023: $11,533,9792023Assets 2024: $16,954,717Liabilities 2024: $3,320,083Net Assets 2024: $13,634,6342024

Highlighted filing

2020

Assets$14,366,435
Liabilities$3,450,691
Net Assets$10,915,744
Open 2020 Filing

Operations Trend

Revenue Growth94th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $6,865,2612010Expenses 2011: $3,934,8572011Revenue 2012: $6,936,960Expenses 2012: $6,793,871Net Income 2012: $143,0892012Revenue 2013: $6,866,727Expenses 2013: $6,151,524Net Income 2013: $715,2032013Revenue 2014: $10,818,666Expenses 2014: $11,128,402Net Income 2014: -$309,7362014Revenue 2015: $8,106,834Expenses 2015: $8,369,301Net Income 2015: -$262,4672015Revenue 2016: $6,622,173Expenses 2016: $5,941,162Net Income 2016: $681,0112016Revenue 2017: $2,885,592Expenses 2017: $2,846,106Net Income 2017: $39,4862017Revenue 2018: $2,055,548Expenses 2018: $1,731,040Net Income 2018: $324,5082018Revenue 2019: $2,827,437Expenses 2019: $2,954,541Net Income 2019: -$127,1042019Revenue 2020: $6,000,326Expenses 2020: $5,025,469Net Income 2020: $974,8572020Revenue 2021: $6,814,482Expenses 2021: $7,955,567Net Income 2021: -$1,141,0852021Revenue 2022: $2,874,307Expenses 2022: $2,986,394Net Income 2022: -$112,0872022Revenue 2023: $5,088,692Expenses 2023: $3,217,286Net Income 2023: $1,871,4062023Revenue 2024: $5,097,340Expenses 2024: $2,996,685Net Income 2024: $2,100,6552024

Highlighted filing

2020

Revenue$6,000,326
Expenses$5,025,469
Net Income$974,857
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jul 16, 2021
Return Version
2020v4.1
Gross Receipts
$6,014,601
Mission and Program Overview

Mission

Trellis is dedicated to making stable homes and communities possible by educating, building and lending.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$5,931,750$5,852,587▼ $79,163
Cash and Non-Interest-Bearing Accounts$2,734,704$1,958,196▼ $776,508
Land, Buildings, and Equipment, Net$1,949,921$1,925,971▼ $23,950
Accounts Receivable$134,027$353,554▲ $219,527
Savings and Temporary Cash Investments$702,167$162,181▼ $539,986
Investments Other Securities$111,971$139,813▲ $27,842
Prepaid Expenses and Deferred Charges$77,371$80,059▲ $2,688
Pledges and Grants Receivable$80,000--
Total Assets$13,421,745$14,366,435▲ $944,690
Other Assets Total$1,699,834$3,894,074▲ $2,194,240
Liabilities
Unsecured Notes Loans Payable$1,740,629$2,048,548▲ $307,919
Mortgage Notes Payable Secured by Investment Property$483,072$457,241▼ $25,831
Accounts Payable and Accrued Expenses$129,754$428,439▲ $298,685
Other Liabilities$611,971$289,813▼ $322,158
Deferred Revenue$515,434$226,650▼ $288,784
Total Liabilities$3,480,860$3,450,691▼ $30,169
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,324,751$9,639,506▲ $1,314,755
Net Assets With Donor Restrictions$1,616,134$1,276,238▼ $339,896
Total Net Assets Fund Balance$9,940,885$10,915,744▲ $974,859
Total Liabilities and Net Assets / Fund Balance$13,421,745$14,366,435▲ $944,690

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,424,504$980,214$2,404,718
Land$458,964-$458,964
Equipment$42,503$125,430$167,933
Other Assets Org$3,894,074--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$453,496--$353,496$100,000
2019$604,994--$151,498$453,496
2018$821,419-▲ $864$217,289$604,994
2017$1,130,599-▲ $5,012$314,192$821,419
2016$1,288,248$100,000▲ $23,489$281,138$1,130,599
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Duarte Patricia GarciaPresident & CEOFT$137,280$4,180$141,460
Mccabe JoelCOOFT$101,301$11,125$112,426

Board Members and Trustees

NameTitle
Montes GinaChair
Martinez T RamonaVice Chair
Busching MarciaDirector
Butler ReidDirector
Chin Foo AngeloDirector
Eisenbarth Hager CjDirector
Faussette SummerDirector
James Iii Abraham BDirector
Longoria DavidDirector
O'CONNELL TIMDirector
Perez ArturoDirector
Roberts CyndiDirector
Romero MichaelDirector
Ruiz AliciaDirector
Solorio ChristianDirector
Thomas KatieDirector
Wells KateDirector
Brown DaveDirector (thru 1/20)
Kaiser ChristophDirector (thru 2/20)
Browning ChaseDirector (thru 6/20)
Chavez ElizabethDirector (thru 6/20)
Thakkar SimaSecretary
Miller JamesonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,478,045
Program Service Revenue
$1,224,094
Investment Income
$3,524
Other Revenue
$294,663
All Other Contributions
$845,648
Change in Net Assets
$974,857
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$2,935,300
Salaries, Compensation, and Employee Benefits$1,529,280
Other Expenses$560,889
Total Fundraising Expense$33,291
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$2,745,300--$2,745,300
Other Salaries and Wages$845,943$228,696$698$1,075,337
Current Officers, Directors, Trustees, and Key Employees$106,805$125,862$21,219$253,886
Grants to Domestic Orgs$190,000--$190,000
Payroll Taxes$75,339$28,322$1,670$105,331
Interest$102,991$223-$103,214
Fees for Services Other$92,993$1,764$7,436$102,193
Other Employee Benefits$55,990$15,262$2$71,254
Depreciation Depletion$55,370$5,715-$61,085
Insurance$51,806$3,301$120$55,227
Office Expenses$40,374$12,015$278$52,667
Fees for Services Accounting-$39,000-$39,000
Pension Plan Contributions$15,502$7,970-$23,472
Other Expenses$7,284$1,355$206$8,845
Advertising$5,979$1,259$984$8,222
Travel$2,059$361-$2,420
Fees for Services Legal$1,892--$1,892
Total Functional Expenses$4,493,018$499,160$33,291$5,025,469
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Trellis Community DevelopmentPhoenix, AZ501(c)(3)Capital Support of Affordable Housing Projects$190,000
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliate$150,000
Deferred Compensation Liability$139,813
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“All board members are provided with a copy of the 990 and are invited to review, ask questions and provide feedback prior to filing.”

Form 990, Part VI, Section B, Line 12C

“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 conflict. All disclosed conflicts are discussed by the board of directors and/or the executive committee of the board.”

Form 990, Part VI, Section B, Line 15

“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.”

Form 990, Part VI, Section C, Line 19

“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.”

Filing and Contact Details

Filer

Filer Name
Trellis
EIN
51-0152395
Phone
6022581659
Address
1405 E MCDOWELL RD NO 100, PHOENIX, AZ 85006

Signing Officer

Name
Patricia Duarte
Title
President & CEO
Phone
6022581659
Signed
2021-07-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Duarte
Formed
1975
Legal Domicile
Az
Voting Board Members
19
Independent Board Members
19
Employees
26
Volunteers
116

Preparer

Firm
Henry & Horne Llp
Address
2055 E WARNER ROAD SUITE 101, TEMPE, AZ 85284
Preparer
Colette Kamps CPA
Phone
4808394900
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

“Emergency assistance - in 2020, trellis contracted with another non-profit organization, wildfire, to distribute federal covid-19 relief funds awarded to the city of phoenix through the cares act. The funds were used to make rent, mortgage and utility payments on behalf of qualifying individuals.”

Financial Statement Notes

PART V, LINE 4:

“In accordance with the organization's nwa fund agreement, the organization may use the restricted net assets to fund mortgage loans to fund loan losses.”

PART X, LINE 2:

“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, 2020, the organization had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements.”

Raw XML AppendixShowing 400 of 832 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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IRS990/Form990PartVIISectionAGrp/PersonNm3MARTINEZ T RAMONA
IRS990/Form990PartVIISectionAGrp/PersonNm4THAKKAR SIMA
IRS990/Form990PartVIISectionAGrp/PersonNm5MILLER JAMESON
IRS990/Form990PartVIISectionAGrp/PersonNm6CHIN FOO ANGELO
IRS990/Form990PartVIISectionAGrp/PersonNm7EISENBARTH HAGER CJ
IRS990/Form990PartVIISectionAGrp/PersonNm8JAMES III ABRAHAM B
IRS990/Form990PartVIISectionAGrp/PersonNm9FAUSSETTE SUMMER
IRS990/Form990PartVIISectionAGrp/PersonNm10PEREZ ARTURO
IRS990/Form990PartVIISectionAGrp/PersonNm11WELLS KATE
IRS990/Form990PartVIISectionAGrp/PersonNm12BUSCHING MARCIA
IRS990/Form990PartVIISectionAGrp/PersonNm13ROBERTS CYNDI
IRS990/Form990PartVIISectionAGrp/PersonNm14O'CONNELL TIM
IRS990/Form990PartVIISectionAGrp/PersonNm15LONGORIA DAVID
IRS990/Form990PartVIISectionAGrp/PersonNm16THOMAS KATIE
IRS990/Form990PartVIISectionAGrp/PersonNm17BROWN DAVE
IRS990/Form990PartVIISectionAGrp/PersonNm18KAISER CHRISTOPH
IRS990/Form990PartVIISectionAGrp/PersonNm19BROWNING CHASE
IRS990/Form990PartVIISectionAGrp/PersonNm20CHAVEZ ELIZABETH
IRS990/Form990PartVIISectionAGrp/PersonNm21BUTLER REID
IRS990/Form990PartVIISectionAGrp/PersonNm22ROMERO MICHAEL
IRS990/Form990PartVIISectionAGrp/PersonNm23SOLORIO CHRISTIAN
IRS990/Form990PartVIISectionAGrp/PersonNm24RUIZ ALICIA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0137280
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1101301
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1COO
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR (THRU 1/20)
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR (THRU 2/20)
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR (THRU 6/20)
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR (THRU 6/20)
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GovernmentGrantsAmt03632397
IRS990/GrantAmt02647800
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt02745300
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt02745300
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0190000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0190000
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt06014601
IRS990/GrossRentsGrp/RealAmt014275
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt0120
IRS990/InsuranceGrp/ManagementAndGeneralAmt03301
IRS990/InsuranceGrp/ProgramServicesAmt051806
IRS990/InsuranceGrp/TotalAmt055227
IRS990/InterestGrp/ManagementAndGeneralAmt0223
IRS990/InterestGrp/ProgramServicesAmt0102991
IRS990/InterestGrp/TotalAmt0103214
IRS990/InvestmentIncomeGrp/ExclusionAmt03524
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03524
IRS990/InvestmentInJointVentureInd01
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0111971
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0139813
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01105644
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01949921
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01925971
IRS990/LandBldgEquipCostOrOtherBssAmt03031615
IRS990/LegalDomicileStateCd0AZ
IRS990/LessRentalExpensesGrp/RealAmt014275
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TRELLIS IS DEDICATED TO MAKING STABLE HOMES AND COMMUNITIES POSSIBLE BY EDUCATING, BUILDING AND LENDING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0483072
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0457241
IRS990/NetAssetsOrFundBalancesBOYAmt09940885
IRS990/NetAssetsOrFundBalancesEOYAmt010915744
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt08324751
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt09639506
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt0278
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012015
IRS990/OfficeExpensesGrp/ProgramServicesAmt040374
IRS990/OfficeExpensesGrp/TotalAmt052667
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01699834
IRS990/OtherAssetsTotalGrp/EOYAmt03894074
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015262
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt055990
IRS990/OtherEmployeeBenefitsGrp/TotalAmt071254
IRS990/OtherExpensesGrp/Desc0EQUIPMENT RENTAL AND MA
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt0411
IRS990/OtherExpensesGrp/FundraisingAmt1110
IRS990/OtherExpensesGrp/FundraisingAmt2157
IRS990/OtherExpensesGrp/FundraisingAmt3206
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015370
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13550
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt29135
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31355
IRS990/OtherExpensesGrp/ProgramServicesAmt056694
IRS990/OtherExpensesGrp/ProgramServicesAmt129318
IRS990/OtherExpensesGrp/ProgramServicesAmt211379
IRS990/OtherExpensesGrp/ProgramServicesAmt37284
IRS990/OtherExpensesGrp/TotalAmt072475
IRS990/OtherExpensesGrp/TotalAmt132978
IRS990/OtherExpensesGrp/TotalAmt220671
IRS990/OtherExpensesGrp/TotalAmt38845
IRS990/OtherLiabilitiesGrp/BOYAmt0611971
IRS990/OtherLiabilitiesGrp/EOYAmt0289813
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/Desc1OTHER REVENUE
IRS990/OtherRevenueMiscGrp/Desc2RECOVERY OF BAD DEBT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0176263
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1112300
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt26100
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0176263
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1112300
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt26100
IRS990/OtherRevenueTotalAmt0294663
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0698
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0228696
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0845943
IRS990/OtherSalariesAndWagesGrp/TotalAmt01075337
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt05931750
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt05852587
IRS990/PartialLiquidationInd00

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,366,435
Liabilities
$3,450,691
Net assets
$10,915,744
Revenue
$6,000,326
Expenses
$5,025,469
Net income
$974,857
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.0$3.32$13.6$5.10$3.00$2.10
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.4$3.82$11.5$5.09$3.22$1.87
2022Detailed filing. Detailed filing data is available for this year.$15.5$5.79$9.66$2.87$2.99$0.11
2021Detailed filing. Detailed filing data is available for this year.$12.9$3.09$9.77$6.81$7.96$1.14
2020Detailed filing. Detailed filing data is available for this year.$14.4$3.45$10.9$6.00$5.03$0.97
2019Detailed filing. Detailed filing data is available for this year.$13.4$3.48$9.94$2.83$2.95$0.13
2018Detailed filing. Detailed filing data is available for this year.$12.8$2.77$10.1$2.06$1.73$0.32
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.5$2.85$9.69$2.89$2.85$0.04
2016Detailed filing. Detailed filing data is available for this year.$13.6$4.29$9.28$6.62$5.94$0.68
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.0$4.27$8.70$8.11$8.37$0.26
2014Summary only. Only limited summary data is available for this year.$14.6$5.68$8.97$10.8$11.1$0.31
2013Detailed filing. Detailed filing data is available for this year.$14.6$5.38$9.21$6.87$6.15$0.72
2012Summary only. Only limited summary data is available for this year.$16.3$7.75$8.52$6.94$6.79$0.14
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.0$5.67$8.37$3.93
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.4$6.87$7.56$6.87