TRELLIS HORTICULTURAL THERAPY ALLIANCE INC (EIN 822304467) - 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

2017

Legal Domicile

Principal Officer

MORGAN OWNBEY

Phone

4048344660

Tax Period

2024-01-01 to 2024-12-31

TRELLIS HORTICULTURAL THERAPY ALLIANCE INC, founded in 2017, is a small nonprofit in the Health Care sector that reported $239K in total revenue in fiscal year 2024. Revenue surged 612% from the prior year, signaling strong growth momentum.

Mission

TRELLIS USES THE POWER OF GARDENING AND NATURE TO ENRICH THE LIVES OF DISABLED INDIVIDUALS LIVING WITH LONG-TERM PHYSICAL, COGNITIVE, AND MENTAL HEALTH DISORDERS BY DELIVERING GROUP THERAPEUTIC GARDENING SESSIONS GUIDED BY A PROFESSIONAL HORTICULTURAL THERAPIST OR OTHER SKILLED PROFESSIONAL.

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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 $232,251

Program Service Revenue $2,541

Investment Income $4,270

Other Revenue $0

TOTAL REVENUE $239,062

Expense Breakdown

Grants Paid $0

Salaries & Benefits $124,575

Fundraising Expenses $16,515

Program Expenses $169,922

Other Expenses $118,752

TOTAL EXPENSES $243,327

Year-over-Year Comparison

	2024	2023	Change
Revenue	$239,062	$33,591	+6.1%
Expenses	$243,327	$162,430	+0.5%
Net Income	$-4,265	$-128,839	-1.0%

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

$36,000

Total Directors

$36,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RACHEL COCHRAN	TREASURER	30.00	Officer Director	$36,000	$0	$36,000
MORGAN OWNBEY	PRESIDENT	3.00	Officer Director	$0	$0	$0
CHRISTINE TROTMAN	SECRETARY	2.00	Officer Director	$0	$0	$0
PETE ANZIANO	DIRECTOR	1.00	Director	$0	$0	$0
JENNY DILAURA	DIRECTOR	1.00	Director	$0	$0	$0
RUSSELL HOPSON	DIRECTOR	1.00	Director	$0	$0	$0
CALVIN ROUSE	DIRECTOR	1.00	Director	$0	$0	$0
ASHLEY WILEY	DIRECTOR	1.00	Director	$0	$0	$0

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	$239,062	$243,327	$139,994	$-4,265
2022	$256,284	$117,358	$273,098	$138,926

TRELLIS HORTICULTURAL THERAPY ALLIANCE INC