2024-11-13T10:11:08-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 2055 E WARNER RD STE 101 TEMPE AZ 85284 990 2023-01-01 860632700 TRELLIS COMMUNITY DEVELOPMENT TREL 6022581659 1405 E MCDOWELL RD 100 PHOENIX AZ 85006 BRENDA LOPEZ INTERIM CEO 6022581659 2024-11-12 1 0 SHARLYNN GARZA P02038329 4808394900 2024-11-12 2023 2024-10-15 13:58:12Z BRENDA LOPEZ 1405 E MCDOWELL RD 100 PHOENIX AZ 85006 1364401 0 X WWW.TRELLISAZ.ORG X 1988 AZ TRELLIS COMMUNITY DEVELOPMENT IS DEDICATED TO MAKING STABLE HOMES AND COMMUNITIES POSSIBLE BY EDUCATING, BUILDING AND LENDING. 12 12 0 12 0 0 551620 149900 550 1100 0 9095 134483 -278431 686653 -118336 0 0 0 0 244329 178914 0 0 19300 428658 506476 672987 685390 13666 -803726 4154012 2237051 3906919 2793684 247093 -556633 TRELLIS COMMUNITY DEVELOPMENT IS DEDICATED TO MAKING STABLE HOMES AND COMMUNITIES POSSIBLE BY EDUCATING, BUILDING AND LENDING. 0 0 533605 -277331 TO DEVELOP AND PROMOTE AFFORDABLE HOUSING OPPORTUNITIES AND OTHER ACTIVITIES DESIGNED TO REVITALIZE NEIGHBORHOODS. HISTORICALLY, THIS HAS PRIMARILY BEEN IMPLEMENTED THROUGH ACQUISITION AND REHABILITATION OF SINGLE-FAMILY HOMES AND INFILL HOUSING DEVELOPMENT, AND MOST RECENTLY HAS INCLUDED MULTI-FAMILY DEVELOPMENT OF TOWNHOME COMMUNITIES FOR HOMEOWNERSHIP AND LEASE-TO-OWN HOMEOWNERSHIP OPPORTUNITIES. IN 2023, TRELLIS COMMUNITY DEVELOPMENT COMPLETED AND SOLD 3 SINGLE-FAMILY HOMES AND IS IN ACTIVE DEVELOPMENT OF OTHER SINGLE-FAMILY HOMES AND A MULTI-UNIT TOWNHOME PROJECT. 533605 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X THE ORGANIZATION 6022581659 1405 E MCDOWELL RD 100 PHOENIX AZ 85006 BUENO JESSICA DIRECTOR (THRU 08/10/2023) 1.00 X 0 0 0 ENRIQUEZ FRANK DIRECTOR (THRU 03/30/2023) 1.00 X 0 0 0 BUTLER REID DIRECTOR 1.00 X 0 0 0 TOWNSEND FELICIA DIRECTOR 1.00 X 0 0 0 DARTEZ KIM DIRECTOR 1.00 X 0 0 0 DOMBEK RALEIGH DIRECTOR 1.00 X 0 0 0 ORTEGA KRISTOPHER DIRECTOR 1.00 X 0 0 0 GAVIN LAYA DIRECTOR 1.00 X 0 0 0 VAN DER VEEN KIM DIRECTOR 0.00 X 0 0 0 BROOKS REBECCA DIRECTOR 0.00 X 0 0 0 MEYER JOSEPH DIRECTOR 0.00 X 0 0 0 KRESTA DAVID DIRECTOR 0.00 X 0 0 0 RODRIGUEZ NICOLE DIRECTOR 0.00 X 0 0 0 SOLORIO CHRISTIAN CHAIR (THRU 10/12/2023) 0.00 X X 0 0 0 ROMERO MICHAEL SECRETARY 0.00 X X 0 0 0 TRAILOR MICHAEL CEO (THRU 07/03/2023) 5.00 35.00 X 0 86019 4060 LOPEZ BRENDA INTERIM CEO 5.00 35.00 X 0 98699 3083 FEIGHT JEFFERY CRO (THRU 07/03/2023) 5.00 35.00 X 0 64400 6150 0 249118 13293 0 0 0 0 H&B BUILDERS LLC 650 N 137TH AVE 120 GOODYEAR AZ 85338 CONSTRUCTION SERVICES 303014 1 149900 149900 INSPECTION FEES 236117 1100 1100 1100 9095 9095 1204000 1482737 -278737 -278737 MISCELLANEOUS REVENUE 531390 306 306 306 -118336 -277331 0 9095 X 150287 150287 28627 28627 148462 129162 19300 38051 38051 3323 3323 73769 73769 1546 1546 35605 35605 6226 6226 3036 3036 2650 2650 PROPERTY INVENTORY SELL 78938 78938 OTHER EXPENSES 63628 63628 EQUIPMENT RENTAL AND MA 46514 46514 DUES AND SUBSCRIPTIONS 4728 4728 685390 533605 132485 19300 449623 69818 825 337851 9094 169150 169150 2998262 1823595 23917 23437 175209 141132 4154012 2237051 545108 19129 3361811 2774555 3906919 2793684 X -256727 -1017221 503820 460588 247093 -556633 4154012 2237051 -803726 0 X X 0 1 X 1 0 X 536108 550531 2024673 621865 149900 3883077 536108 550531 2024673 621865 149900 3883077 3883077 9095 9095 34585 66899 306 101790 3993962 8808744 0.97220 0.97270 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 OPERATING LEASE RIGHT OF USE ASSETS 141132 141132 DUE TO AFFILIATES 2628579 OPERATING LEASE LIABILITY 145976 2774555 X PART X, LINE 2: THE ORGANIZATION RECOGNIZES UNCERTAINTY IN INCOME TAXES IN THE FINANCIAL STATEMENTS WHEN IT IS MORE LIKELY-THAN-NOT THAT THE TAX POSITIONS WILL NOT BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. AS OF DECEMBER 31, 2023, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. FORM 990, PART VI, SECTION A, LINE 7A TRELLIS COMMUNITY DEVELOPMENT SHARES COMMON BOARD MEMBERS WITH ITS AFFILIATE, TRELLIS. THE BOARD OF DIRECTORS FOR TRELLIS HAS THE ABILITY TO APPOINT MEMBERS TO THE BOARD OF TRELLIS COMMUNITY DEVELOPMENT. FORM 990, PART VI, SECTION B, LINE 11B ALL BOARD MEMBERS ARE PROVIDED WITH A COPY OF THE 990 AND ARE INVITED TO REVIEW, ASK QUESTIONS AND PROVIDE FEEDBACK PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY REQUIRES ALL MEMBERS OF THE BOARD AND ALL KEY EMPLOYEES TO COMPLETE AND SIGN AN ANNUAL WRITTEN DISCLOSURE FORM THAT REQUIRES THE DISCLOSURE OF CONFLICTS, IF ANY, AND THE RESOLUTION OF EACH CONFLICT. THE POLICY ALSO REQUIRES DISCLOSURE OF ANY CONFLICTS THAT MAY ARISE BETWEEN ANNUAL WRITTEN DISCLOSURES AND FURTHER REQUIRES THAT DIRECTORS OR EMPLOYEES WITH A CONFLICT RECUSE THEMSELVES FROM DISCUSSION AND ANY DECISIONS RELATED TO THE CONFLICT. ALL DISCLOSED CONFLICTS ARE DISCUSSED BY THE BOARD OF DIRECTORS AND/OR THE EXECUTIVE COMMITTEE OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS OF TRELLIS (AFFILIATE ORGANIZATION) SETS THE COMPENSATION FOR THE CEO WHO, IN TURN, SETS THE COMPENSATION FOR THE ORGANIZATION'S STAFF AND OFFICERS WITHIN THE ANNUAL BUDGET APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION'S FINANCIAL STATEMENTS ARE ALSO INCLUDED IN ITS ANNUAL REPORT, WHICH IS AVAILABLE TO THE PUBLIC ON THE ORGANIZATION'S WEBSITE. FORM 990, PART IX, LINE 11G HOME REHABILITIATION COSTS: PROGRAM SERVICE EXPENSES 67,269. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 67,269. CONSULTING FEES: PROGRAM SERVICE EXPENSES 6,500. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,500. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CHOLLA-TCD LLC 1405 E MCDOWELL RD SUITE 100 PHOENIX AZ 85006 LAND AND REAL ESTATE PROJECT AZ 0 475290 TRELLIS COMMUNITY DEVELOPMENT COLTER-TCD LLC 1405 E MCDOWELL RD SUITE 100 PHOENIX AZ 85006 LAND AND REAL ESTATE PROJECT AZ 0 0 TRELLIS COMMUNITY DEVELOPMENT MISSION-TCD LLC 1405 E MCDOWELL RD SUITE 100 PHOENIX AZ 85006 LAND AND REAL ESTATE PROJECT AZ 9095 -62991 TRELLIS COMMUNITY DEVELOPMENT VRL-TCD LLC 1405 E MCDOWELL RD SUITE 100 PHOENIX AZ 85006 LAND AND REAL ESTATE PROJECT AZ 0 518110 TRELLIS COMMUNITY DEVELOPMENT TRELLIS CONSTRUCTION LLC 1405 E MCDOWELL RD SUITE 100 PHOENIX AZ 85006 HOME CONSTUCTION AZ 0 0 TRELLIS COMMUNITY DEVELOPMENT TRELLIS 1405 E MCDOWELL RD SUITE 100 PHOENIX AZ 85006 510152395 HOMEOWNERSHIP ASSISTANCE AZ 501(C)(3) SECTION 509(A)(2) N/A 0 0 0 1 0 1 0 0 0 0 0 1 0 1 1 1 1 1 1 1