Trellis Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 14,988,753 | 14,603,147 | 385,606 | -1.4 | 5% |
| 2012 | 15,298,948 | 16,008,109 | −709,161 | -1.3 | 5% |
| 2013 | 14,996,808 | 17,161,586 | −2,164,778 | -2.8 | 4% |
| 2014 | 16,568,208 | 17,845,467 | −1,277,259 | -3.7 | 5% |
| 2015 | 22,123,101 | 20,352,521 | 1,770,580 | -1.2 | 4% |
| 2016 | 22,015,707 | 22,610,342 | −594,635 | -1.3 | 4% |
| 2017 | 28,453,197 | 19,563,629 | 8,889,568 | 4.2 | 5% |
| 2018 | 26,637,421 | 20,992,653 | 5,644,768 | 6.4 | 5% |
| 2019 | 33,177,223 | 23,129,463 | 10,047,760 | 11.2 | 4% |
| 2020 | 33,802,990 | 23,538,145 | 10,264,845 | 16.1 | 4% |
| 2021 | 41,938,944 | 24,595,932 | 17,343,012 | 23.3 | 6% |
| 2022 | 21,857,474 | 22,618,343 | −760,869 | 23.7 | 6% |
| 2023 | 37,044,209 | 24,030,318 | 13,013,891 | 29.4 | 7% |
In its most recent public year (2023), this organization brought in $13,013,891 more than it spent. Its reserves stood at about 29.4 months of spending, up from -1.4 in 2011. Staff pay was 7% of spending. $310,000 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Trellis Co's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works