Trellis
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,750,186 | 3,934,857 | 815,329 | 25.5 | 38% |
| 2012 | 6,936,960 | 6,793,871 | 143,089 | 15.0 | 28% |
| 2013 | 6,866,727 | 6,151,524 | 715,203 | 18.0 | 35% |
| 2014 | 10,818,666 | 11,128,402 | −309,736 | 9.7 | 18% |
| 2015 | 8,106,834 | 8,369,301 | −262,467 | 12.5 | 22% |
| 2016 | 6,622,173 | 5,941,162 | 681,011 | 18.8 | 26% |
| 2017 | 2,885,592 | 2,846,106 | 39,486 | 40.9 | 52% |
| 2018 | 2,055,548 | 1,731,040 | 324,508 | 69.8 | 55% |
| 2019 | 2,827,437 | 2,954,541 | −127,104 | 40.4 | 42% |
| 2020 | 6,000,326 | 5,025,469 | 974,857 | 26.1 | 26% |
| 2021 | 6,814,482 | 7,955,567 | −1,141,085 | 14.7 | 19% |
| 2022 | 2,874,307 | 2,986,394 | −112,087 | 38.8 | 54% |
| 2023 | 5,088,692 | 3,217,286 | 1,871,406 | 43.0 | 44% |
In its most recent public year (2023), this organization brought in $1,871,406 more than it spent. Its reserves stood at about 43 months of spending, up from 25.5 in 2011. Staff pay was 44% of spending. $1,045,566 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'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