Civic Intelligence

Trellis

990 • Fiscal year 2023 • EIN 51-0152395

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 12, 2024

1405 E Mcdowell Rd 100Phoenix, AZ 85006

(602) 258-1659

Siviq Scores

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

Liabilities / Assets

57th percentile

0.25x

Higher debt load relative to assets than 57% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

75th percentile

0.75x

Higher debt load relative to revenue than 75% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

86th percentile

37%

Higher net margin than 86% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

22nd percentile

$101,782

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

27th percentile

-0.7%

Faster asset growth than 27% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

91st percentile

77%

Faster revenue growth than 91% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Assets

Down

$15,351,726

Down $101,200 (-0.7%) from 2022

Net Assets

Up

$11,533,979

Up $1,871,407 (+19%) from 2022

Liabilities

Down

$3,817,747

Down $1,972,607 (-34%) from 2022

Revenue

Up

$5,088,692

Up $2,214,385 (+77%) from 2022

Expenses

Up

$3,217,286

Up $230,892 (+7.7%) from 2022

Net Income

Up

$1,871,406

Up $1,983,493 (+1770%) from 2022

Historical Trend

Balance Sheet Trend

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

2023

Assets$15,351,726
Liabilities$3,817,747
Net Assets$11,533,979

Operations Trend

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

2023

Revenue$5,088,692
Expenses$3,217,286
Net Income$1,871,406
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 12, 2024
Return Version
2023v5.1
Gross Receipts
$5,116,371
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$4,938,760$5,879,463▲ $940,703
Inventories for Sale or Use-$2,628,580-
Cash and Non-Interest-Bearing Accounts$1,741,016$1,860,004▲ $118,988
Land, Buildings, and Equipment, Net$1,953,874$1,858,515▼ $95,359
Accounts Receivable$82,926$1,803,814▲ $1,720,888
Prepaid Expenses and Deferred Charges$86,419$76,760▼ $9,659
Savings and Temporary Cash Investments$152,028$21,184▼ $130,844
Pledges and Grants Receivable-$20,000-
Investments Other Securities$156,000$7,599▼ $148,401
Total Assets$15,452,926$15,351,726▼ $101,200
Other Assets Total$6,341,903$1,195,807▼ $5,146,096
Liabilities
Unsecured Notes Loans Payable$3,294,113$2,998,427▼ $295,686
Deferred Revenue$376,973$572,960▲ $195,987
Accounts Payable and Accrued Expenses$1,929,033$228,164▼ $1,700,869
Other Liabilities$190,235$18,196▼ $172,039
Total Liabilities$5,790,354$3,817,747▼ $1,972,607
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,266,618$10,488,413▲ $2,221,795
Net Assets With Donor Restrictions$1,395,954$1,045,566▼ $350,388
Total Net Assets Fund Balance$9,662,572$11,533,979▲ $1,871,407
Total Liabilities and Net Assets / Fund Balance$15,452,926$15,351,726▼ $101,200

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,362,866$1,208,842$2,571,708
Land$458,964-$458,964
Equipment$36,685$148,211$184,896
Other Assets Org$450,000--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$100,000--$100,000-
2022$100,000---$100,000
2021$100,000---$100,000
2020$453,496--$353,496$100,000
2019$604,994--$151,498$453,496
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lopez BrendaInterim CEOFT$98,699$3,083$101,782
Trailor MichaelCEO (thru 7/3/2023)FT$86,019$4,060$90,079
Feight JefferyCFO (thru 7/3/2023)FT$64,400$6,150$70,550

Board Members and Trustees

NameTitle
James Abraham B IiiChair
Busching MarciaVice Chair
Butler ReidDirector
Chaves PedroDirector
Dartez KimDirector
Dombek RaleighDirector
Garcia FabioDirector
Gavin LayaDirector
Ortega KristopherDirector
Romero MichaelDirector
Scheel BillDirector
Spencer GingerDirector
Thomas KatieDirector
Townsend FeliciaDirector
Van Der Veen KimDirector
Enriquez FrankDirector (thru 03/30/23)
Bueno JessicaDirector (thru 08/10/23)
Roberts CyndiDirector (thru 09/14/23)
Solorio ChristianDirector (thru 10/12/23)
Jaramillo GabrielDirector (thru 12/14/23)
Longoria DavidDirector (thru 12/14/23)
O'CONNELL TIMDirector (thru 12/14/23)
Chin Foo AngeloDirector (thru 12/18/23)
Thakkar SimaSecretary (thru 12/18/23)
Miller JamesonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
H&b BuildersConstruction Services650 N 137TH AVE 120, Goodyear, AZ 85338$1,072,389
Revenue and Support

Revenue Composition

Contributions and Grants
$2,895,077
Program Service Revenue
$1,644,195
Investment Income
$29,852
Other Revenue
$519,568
All Other Contributions
$874,142
Change in Net Assets
$1,871,406

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table8$93,337Difference Between M
Total Noncash Contributions8$93,337-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,645,738
Other Expenses$1,277,723
Grants and Similar Amounts Paid$293,825
Total Fundraising Expense$131,210
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$845,436$255,087$51,827$1,152,350
Fees for Services Other$296,103$218,594$48,678$563,375
Current Officers, Directors, Trustees, and Key Employees$56,997$196,055$9,359$262,411
Interest$171,856--$171,856
Grants to Domestic Orgs$149,900--$149,900
Grants to Domestic Individuals$143,925--$143,925
Payroll Taxes$79,102$39,735$5,131$123,968
Depreciation Depletion$78,088$10,442$1,018$89,548
Other Employee Benefits$66,720$17,770$2,396$86,886
Insurance$70,854$5,770$633$77,257
Office Expenses$40,616$13,560$1,258$55,434
Fees for Services Accounting-$45,669-$45,669
Fees for Services Legal$31,553--$31,553
Pension Plan Contributions$18,748-$1,375$20,123
Other Expenses$16,443$318$491$17,252
Travel$12,055$1,128$1,445$14,628
Advertising$4,871$2,389$1,601$8,861
Total Functional Expenses$2,241,149$844,927$131,210$3,217,286
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Trellis Community DevelopmentPhoenix, AZ-Capital Support of Affordable Housing Projects$149,900
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
Opearting Lease Liability$10,597
Deferred Compensation Liability$7,599
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 topic creating 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 100, PHOENIX, AZ 85006

Signing Officer

Name
Brenda Lopez
Title
Interim CEO
Phone
6022581659
Signed
2024-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brenda Lopez
Formed
1975
Legal Domicile
Az
Voting Board Members
16
Independent Board Members
16
Employees
28
Volunteers
30

Preparer

Firm
Baker Tilly Advisory Group Lp
Address
2055 E WARNER RD STE 101, TEMPE, AZ 85284
Preparer
Sharlynn Garza
Phone
4808394900
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Other professional fees: program service expenses 296,103. Management and general expenses 218,594. Fundraising expenses 48,678. Total expenses 563,375.

FORM 990, PART XII, LINE 2C:

There was no change in this process from the prior year.

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 loan losses. The fund was fully expended during the year ended december 31, 2023.

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, 2023, the organization had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements.

Raw XML AppendixShowing 400 of 860 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/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt220
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt230
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt240
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt254060
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt263083
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt276150
IRS990/Form990PartVIISectionAGrp/PersonNm0CHIN FOO ANGELO
IRS990/Form990PartVIISectionAGrp/PersonNm1ROBERTS CYNDI
IRS990/Form990PartVIISectionAGrp/PersonNm2O'CONNELL TIM
IRS990/Form990PartVIISectionAGrp/PersonNm3LONGORIA DAVID
IRS990/Form990PartVIISectionAGrp/PersonNm4THOMAS KATIE
IRS990/Form990PartVIISectionAGrp/PersonNm5SCHEEL BILL
IRS990/Form990PartVIISectionAGrp/PersonNm6JARAMILLO GABRIEL
IRS990/Form990PartVIISectionAGrp/PersonNm7CHAVES PEDRO
IRS990/Form990PartVIISectionAGrp/PersonNm8GARCIA FABIO
IRS990/Form990PartVIISectionAGrp/PersonNm9SPENCER GINGER
IRS990/Form990PartVIISectionAGrp/PersonNm10SOLORIO CHRISTIAN
IRS990/Form990PartVIISectionAGrp/PersonNm11ROMERO MICHAEL
IRS990/Form990PartVIISectionAGrp/PersonNm12BUENO JESSICA
IRS990/Form990PartVIISectionAGrp/PersonNm13ENRIQUEZ FRANK
IRS990/Form990PartVIISectionAGrp/PersonNm14BUTLER REID
IRS990/Form990PartVIISectionAGrp/PersonNm15TOWNSEND FELICIA
IRS990/Form990PartVIISectionAGrp/PersonNm16DARTEZ KIM
IRS990/Form990PartVIISectionAGrp/PersonNm17DOMBEK RALEIGH
IRS990/Form990PartVIISectionAGrp/PersonNm18ORTEGA KRISTOPHER
IRS990/Form990PartVIISectionAGrp/PersonNm19GAVIN LAYA
IRS990/Form990PartVIISectionAGrp/PersonNm20VAN DER VEEN KIM
IRS990/Form990PartVIISectionAGrp/PersonNm21JAMES ABRAHAM B III
IRS990/Form990PartVIISectionAGrp/PersonNm22BUSCHING MARCIA
IRS990/Form990PartVIISectionAGrp/PersonNm23MILLER JAMESON
IRS990/Form990PartVIISectionAGrp/PersonNm24THAKKAR SIMA
IRS990/Form990PartVIISectionAGrp/PersonNm25TRAILOR MICHAEL
IRS990/Form990PartVIISectionAGrp/PersonNm26LOPEZ BRENDA
IRS990/Form990PartVIISectionAGrp/PersonNm27FEIGHT JEFFERY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
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/ReportableCompFromOrgAmt2586019
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2698699
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2764400
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/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt270
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR (THRU 12/18/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR (THRU 09/14/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR (THRU 12/14/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR (THRU 12/14/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR (THRU 12/14/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR (THRU 10/12/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR (THRU 08/10/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR (THRU 03/30/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt22VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt23TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt24SECRETARY (THRU 12/18/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt25CEO (THRU 7/3/2023)
IRS990/Form990PartVIISectionAGrp/TitleTxt26INTERIM CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt27CFO (THRU 7/3/2023)
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GovernmentGrantsAmt02018006
IRS990/GrantAmt030000
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0143925
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0143925
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0149900
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0149900
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05116371
IRS990/GrossRentsGrp/RealAmt030761
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt0633
IRS990/InsuranceGrp/ManagementAndGeneralAmt05770
IRS990/InsuranceGrp/ProgramServicesAmt070854
IRS990/InsuranceGrp/TotalAmt077257
IRS990/InterestGrp/ProgramServicesAmt0171856
IRS990/InterestGrp/TotalAmt0171856
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02628580
IRS990/InvestmentIncomeGrp/ExclusionAmt029852
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt029852
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0156000
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt07599
IRS990/IRPDocumentCnt029
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01357053
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01953874
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01858515
IRS990/LandBldgEquipCostOrOtherBssAmt03215568
IRS990/LegalDomicileStateCd0AZ
IRS990/LessRentalExpensesGrp/RealAmt027679
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/NetAssetsOrFundBalancesBOYAmt09662572
IRS990/NetAssetsOrFundBalancesEOYAmt011533979
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt03082
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt03082
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt08266618
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt010488413
IRS990/NoncashContributionsAmt093337
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt01258
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013560
IRS990/OfficeExpensesGrp/ProgramServicesAmt040616
IRS990/OfficeExpensesGrp/TotalAmt055434
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06341903
IRS990/OtherAssetsTotalGrp/EOYAmt01195807
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02396
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017770
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt066720
IRS990/OtherEmployeeBenefitsGrp/TotalAmt086886
IRS990/OtherExpensesGrp/Desc0EQUIPMENT RENTAL AND MA
IRS990/OtherExpensesGrp/Desc1DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt04135
IRS990/OtherExpensesGrp/FundraisingAmt11398
IRS990/OtherExpensesGrp/FundraisingAmt2465
IRS990/OtherExpensesGrp/FundraisingAmt3491
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt025582
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18395
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24433
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3318
IRS990/OtherExpensesGrp/ProgramServicesAmt0105993
IRS990/OtherExpensesGrp/ProgramServicesAmt127361

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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
2023Detailed filing. Detailed filing data is available for this year.$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
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2023 filings • 501(c)3 • $10M-$25M nonprofits