TRELLIS MANAGEMENT GROUP INC (EIN 872913515) - 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

2021

Legal Domicile

Principal Officer

MATTHEW H MILLEN

Phone

6096729801

Tax Period

2023-01-01 to 2023-12-31

TRELLIS MANAGEMENT GROUP INC, founded in 2021, is a small nonprofit in the Human Services sector that reported $176K in total revenue in fiscal year 2023. The organization ran a surplus of $64K, a strong 37% operating margin.

Mission

TO PROMOTE COMMUNITY ENGAGEMENT AND OUTREACH BY OFFERING MANAGEMENT SERVICES AND SUPPORT TO INDIVIDUALS, BUSINESSES, ORGANZATIONS, AND OTHER NON-PROFIT ENTITIES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $175,522

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $175,522

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $67,977

Other Expenses $111,080

TOTAL EXPENSES $111,080

Year-over-Year Comparison

	2023	2022	Change
Revenue	$175,522	$165,143	+0.1%
Expenses	$111,080	$39,500	+1.8%
Net Income	$64,442	$125,643	-0.5%

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

N/A

Employees

N/A

Volunteers

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATTHEW H MILLEN	PRESIDENT	4.00	Officer Director	$0	$0	$0
MATTHEW DONOVAN	SECRETARY	4.00	Officer	$0	$0	$0
JACOB MILLEN	TREASURER	4.00	Officer	$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	No data	No data	No data	No data
2023	$175,522	$111,080	$199,066	$64,442
2022	$165,143	$39,500	$132,487	$125,643

TRELLIS MANAGEMENT GROUP INC