Civic Intelligence

Trellis Management Group Inc.

990 • Fiscal year 2023 • EIN 87-2913515

Jan 01, 2023 to Dec 31, 2023 • Filed on Aug 01, 2024

Organization Profile
PO Box 1613Easton, PA 18044

(609) 672-9801

Siviq Scores

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

Liabilities / Assets

67th percentile

0.01x

Higher debt load relative to assets than 67% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

68th percentile

0.01x

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

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

85th percentile

37%

Higher net margin than 85% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

85th percentile

50%

Faster asset growth than 85% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

52nd percentile

6.3%

Faster revenue growth than 52% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$199,066

Up $66,579 (+50%) from 2022

Net Assets

Up

$196,929

Up $64,442 (+49%) from 2022

Liabilities

Up

$2,137

Up $2,137 from 2022

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin85th percentile

Revenue

Up

$175,522

Up $10,379 (+6.3%) from 2022

Expenses

Up

$111,080

Up $71,580 (+181%) from 2022

Net Income

Down

$64,442

Down $61,201 (-49%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$400K$300K$200K$100K$0Assets 2022: $132,487Liabilities 2022: $0Net Assets 2022: $132,4872022Assets 2023: $199,066Liabilities 2023: $2,137Net Assets 2023: $196,9292023Assets 2024: $368,368Liabilities 2024: $2,487Net Assets 2024: $365,8812024

Highlighted filing

2023

Assets$199,066
Liabilities$2,137
Net Assets$196,929
Open 2023 Filing

Operations Trend

Revenue Growth52nd percentile

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

$600K$400K$200K$0Revenue 2022: $165,143Expenses 2022: $39,500Net Income 2022: $125,6432022Revenue 2023: $175,522Expenses 2023: $111,080Net Income 2023: $64,4422023Revenue 2024: $414,054Expenses 2024: $245,102Net Income 2024: $168,9522024

Highlighted filing

2023

Revenue$175,522
Expenses$111,080
Net Income$64,442
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Aug 1, 2024
Return Version
2023v5.0
Gross Receipts
$175,522
Mission and Program Overview

Mission

To promote community engagement and outreach by offering management services and support to individuals, businesses, organzations, and other non-profit entities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$132,487$199,066▲ $66,579
Total Assets$132,487$199,066▲ $66,579
Liabilities
Other Liabilities-$2,137-
Total Liabilities$0$2,137▲ $2,137
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$98,738$165,839▲ $67,101
Net Assets With Donor Restrictions$33,749$31,090▼ $2,659
Total Net Assets Fund Balance$132,487$196,929▲ $64,442
Total Liabilities and Net Assets / Fund Balance$132,487$199,066▲ $66,579

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$33,749$67,032-$69,691$31,090
2022$4,934$65,008-$36,193$33,749
2021-$4,934--$4,934
Compensation and Service Providers
Top Officer Pay78th percentile

Board Members and Trustees

NameTitle
Matthew H MillenPresident
Matthew DonovanSecretary
Jacob MillenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$175,522
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$175,522
Change in Net Assets
$64,442
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$111,080
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$15,798$9,708-$25,506
Other Expenses$16,811$33,395-$16,811
Total Functional Expenses$67,977$43,103$0$111,080
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
Credit Card Payable$2,137
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
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
No
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 2

“Matthew h. Millen jacob millen president treasurer cousins”

Form 990, Page 6, Part VI, Line 11B

“Form 990 was reviewed with the tax preparer and the officers prior to filing the form.”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Trellis Management Group Inc
EIN
87-2913515
Phone
6096729801
Address
PO BOX 1613, EASTON, PA 18044

Signing Officer

Name
Matthew H Millen
Title
President
Phone
6096729801
Signed
2024-08-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matthew H Millen
Formed
2021
Legal Domicile
Pa
Voting Board Members
3
Independent Board Members
0
Employees
0

Preparer

Firm
Millersearles LLC
Address
840 W HAMILTON ST SUITE 320, ALLENTOWN, PA 18101-2438
Preparer
Matthew B Searles CPA
Phone
6104371000
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Community charity 15,179 0 0 facility fees 0 9,708 0 kids club event 619 0 0 total 15,798 9,708 0”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“USED FOR VINE CHURCH”

Raw XML Appendix286 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/ExplanationTxt1FORM 990 WAS REVIEWED WITH THE TAX PREPARER AND THE OFFICERS PRIOR TO FILING THE FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMMUNITY CHARITY 15,179 0 0 FACILITY FEES 0 9,708 0 KIDS CLUB EVENT 619 0 0 TOTAL 15,798 9,708 0
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ReturnHeader/BuildTS02024-08-08 14:25:15Z
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ALLENTOWN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0PA
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ReturnHeader/PreparerPersonGrp/PhoneNum06104371000
ReturnHeader/PreparerPersonGrp/PreparationDt02024-08-01
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MATTHEW B SEARLES CPA
ReturnHeader/ReturnTs02024-08-06T09:00:22-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$199,066
Liabilities
$2,137
Net assets
$196,929
Revenue
$175,522
Expenses
$111,080
Net income
$64,442
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.68$0.02$3.66$4.14$2.45$1.69
2023Detailed filing. Detailed filing data is available for this year.$1.99$0.02$1.97$1.76$1.11$0.64
2022Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$1.65$0.40$1.26