LHousing & ShelterEIN: 411699606· Ruling Year: 1991

Trellis Co

Minneapolis, Minnesota

BHealth Score
62B

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Above Average

How This Organization Compares

Compared to 3 peers in Housing & Shelter with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org2.45×
Peer Median12.01×
💰
$37.0M
Total Revenue
📊
$24.0M
Total Expenses
🏦
$58.9M
Net Assets
📋
$127.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+69.5%
Year-over-year change (2022 → 2023)
Net Margin
+35.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.45
Net assets divided by total expenses
Liabilities-to-Assets
68.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$37,044,20969%$24,030,3186%$186,696,7336%
2022$21,857,47448%$22,618,3438%$176,256,8851%
2021$41,938,94424%$24,595,9324%$174,341,51314%
2020$33,802,9902%$23,538,1452%$153,060,6728%
2019$33,177,22325%$23,129,46310%$141,445,40611%
2018$26,637,4216%$20,992,6537%$127,559,28313%
2017$28,453,19729%$19,563,62913%$112,714,3588%
2016$22,015,707$22,610,34211%$104,543,0797%
2015$22,123,10134%$20,352,52114%$97,776,89814%
2014$16,568,20810%$17,845,4674%$85,417,3784%
2013$14,996,8082%$17,161,5867%$82,287,1231%
2012$15,298,9482%$16,008,10910%$81,475,82810%
2011$14,988,753$14,603,147$74,265,568

Frequently Asked Questions

What does Trellis Co do?

Trellis Co is a housing & shelter nonprofit organization based in Minnesota. It is classified under NTEE code L20Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Trellis Co financially healthy?

Based on our 9-metric Financial Health Score model, Trellis Co has a score of 62/100 (Grade: B). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Trellis Co generate?

Trellis Co reports $52.4M in annual revenue and holds $208.4M in total assets, based on IRS filings.

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Trellis Co — Minneapolis, MN | GiveScope