Operating record

Trellis International

Costa Mesa, CA · EIN 47-5324236 · files full Form 990 · latest public year 2023

YearMoney inMoney outResultReserve mo.Staffing
2020$573,110$515,178$57,9322.550%
2021$784,812$686,789$98,0232.739%
2022$1,064,545$940,822$123,7234.137%
2023$903,023$1,029,032−$126,0092.546%

In its most recent public year (2023), this organization spent $126,009 more than it brought in. Its reserves stood at about 2.5 months of spending. Staff pay was 46% of spending.

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 ↗