2025-11-17T11:35:23-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 2055 E WARNER RD STE 101 TEMPE AZ 85284 990 2024-01-01 860632700 TRELLIS COMMUNITY DEVELOPMENT TREL 6022581659 1405 E MCDOWELL RD 100 PHOENIX AZ 85006 BRENDA LOPEZ PRESIDENT & CEO 6022581659 2025-11-14 1 0 SHARLYNN GARZA P02038329 4808394900 2025-11-12 2024 2025-03-06 01:10:19Z BRENDA LOPEZ 1405 E MCDOWELL RD 100 PHOENIX AZ 85006 60219 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. 11 11 0 11 0 0 149900 0 1100 0 9095 4077 -278431 56142 -118336 60219 0 0 0 0 178914 117811 0 0 14273 506476 449382 685390 567193 -803726 -506974 2237051 2434385 2793684 3497992 -556633 -1063607 TRELLIS COMMUNITY DEVELOPMENT IS DEDICATED TO MAKING STABLE HOMES AND COMMUNITIES POSSIBLE BY EDUCATING, BUILDING AND LENDING. 0 0 372757 56142 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 2024, TRELLIS COMMUNITY DEVELOPMENT SECURED FUNDING FOR DEVELOPMENT OF ADDITIONAL SINGLE-FAMILY HOMES. 372757 1 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 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 ROMERO MICHAEL SECRETARY 1.00 X X 0 0 0 MEYER JOSEPH CHAIR 1.00 X X 0 0 0 RODRIGUEZ NICOLE DIRECTOR 1.00 X 0 0 0 KRESTA DAVID DIRECTOR 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 1.00 X 0 0 0 GOLBERG TRIXIEANN CEO (THRU JULY 2024) 5.00 35.00 X 0 101229 5027 LOPEZ BRENDA PRESIDENT & CEO 5.00 35.00 X 0 118199 3503 0 219428 8530 0 0 0 0 0 4077 4077 DEPOSIT RELEASE 531390 30391 30391 LEGAL SETTLEMENT 531390 25000 25000 MISCELLANEOUS REVENUE 531390 751 751 56142 60219 56142 0 4077 98961 98961 18850 18850 178407 164134 14273 13029 13029 3000 3000 12150 12150 3852 3852 28101 28101 885 885 647 647 PROPERTY INVENTORY SELL 136156 136156 EQUIPMENT RENTAL AND MA 50234 50234 OTHER EXPENSES 19436 19436 DUES AND SUBSCRIPTIONS 3485 3485 567193 372757 180163 14273 69818 16634 825 9094 169150 181806 1823595 2099096 23437 30260 141132 106589 2237051 2434385 19129 17042 2774555 3480950 2793684 3497992 X -1017221 -1419086 460588 355479 -556633 -1063607 2237051 2434385 -506974 0 X X 0 1 X 1 0 X 550531 2024673 621865 149900 0 3346969 550531 2024673 621865 149900 3346969 3346969 9095 4077 13172 34585 66899 306 56142 157932 3518073 8805719 0.95140 0.97220 X 0 DUE TO AFFILIATES 3333854 OPERATING LEASE LIABILITY 111330 LINE OF CREDIT 35766 3480950 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, 2024, 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 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 463970 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 0 283585 TRELLIS COMMUNITY DEVELOPMENT VRL-TCD LLC 1405 E MCDOWELL RD SUITE 100 PHOENIX AZ 85006 LAND AND REAL ESTATE PROJECT AZ 0 457979 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 0 0 1 0 0 0 0 0 1 0 1 1 1 1 1 1 1