TRELLIS (EIN 510152395) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1975

Legal Domicile

Principal Officer

BRENDA LOPEZ

Phone

6022581659

Tax Period

2024-01-01 to 2024-12-31

TRELLIS, founded in 1975, is a community nonprofit that reported $5.1M in total revenue in fiscal year 2024. The organization ran a surplus of $2.1M, a strong 41% operating margin.

Mission

TRELLIS IS DEDICATED TO MAKING STABLE HOMES AND COMMUNITIES POSSIBLE BY EDUCATING, BUILDING AND LENDING.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $3,741,314

Program Service Revenue $899,647

Investment Income $72,960

Other Revenue $383,419

TOTAL REVENUE $5,097,340

Expense Breakdown

Grants Paid $220,000

Salaries & Benefits $1,602,331

Fundraising Expenses $70,391

Program Expenses $2,087,230

Other Expenses $1,174,354

TOTAL EXPENSES $2,996,685

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,097,340	$5,088,692	+0.0%
Expenses	$2,996,685	$3,217,286	-0.1%
Net Income	$2,100,655	$1,871,406	+0.1%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$227,958

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BUSCHING MARCIA	CHAIR	1.00	Officer Director	$0	$0	$0
MILLER JAMESON	VICE CHAIR	1.00	Officer Director	$0	$0	$0
JAMES ABRAHAM B III	DIRECTOR	1.00	Director	$0	$0	$0
SPENCER GINGER	DIRECTOR	1.00	Director	$0	$0	$0
ROMERO MICHAEL	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS KATIE	DIRECTOR (THRU JULY 2024)	1.00	Director	$0	$0	$0
SCHEEL BILL	DIRECTOR	1.00	Director	$0	$0	$0
CHAVES PEDRO	DIRECTOR	1.00	Director	$0	$0	$0
GARCIA FABIO	DIRECTOR	1.00	Director	$0	$0	$0
BUTLER REID	DIRECTOR	1.00	Director	$0	$0	$0
TOWNSEND FELICIA	DIRECTOR	1.00	Director	$0	$0	$0
DARTEZ KIM	DIRECTOR	1.00	Director	$0	$0	$0
DOMBEK RALEIGH	DIRECTOR	1.00	Director	$0	$0	$0
ORTEGA KRISTOPHER	DIRECTOR	1.00	Director	$0	$0	$0
GAVIN LAYA	DIRECTOR	1.00	Director	$0	$0	$0
VAN DER VEEN KIM	DIRECTOR	1.00	Director	$0	$0	$0
GOLBERG TRIXIEANN	CEO (THRU JULY 2024)	35.00	Officer	$101,229	$5,027	$106,256
LOPEZ BRENDA	INTERIM CEO	35.00	Officer	$118,199	$3,503	$121,702

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$5,097,340	$2,996,685	$16,954,717	$2,100,655
2023	$5,088,692	$3,217,286	$15,351,726	$1,871,406
2022	$2,874,307	$2,986,394	$15,452,926	$-112,087
2021	$6,814,482	$7,955,567	$12,864,711	$-1,141,085
2020	$6,000,326	$5,025,469	$14,366,435	$974,857
2019	$2,827,437	$2,954,541	$13,421,745	$-127,104
2018	$2,055,548	$1,731,040	$12,833,711	$324,508

TRELLIS