Civic Intelligence

Overflow Thrift Store Inc.

990 • Fiscal year 2018 • EIN 47-2945323

Jan 01, 2018 to Dec 31, 2018 • Filed on May 23, 2019

Organization Profilewww.overflowthriftstore.org
202 South DuffAmes, IA 50010

(515) 290-0732

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

71st percentile

0.04x

Higher debt load relative to assets than 71% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

68th percentile

0.02x

Higher debt load relative to revenue than 68% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

70th percentile

15%

Higher net margin than 70% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

85th percentile

54%

Faster asset growth than 85% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

77th percentile

28%

Faster revenue growth than 77% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$164,522

Up $57,620 (+54%) from 2017

Net Assets

Up

$158,275

Up $56,070 (+55%) from 2017

Liabilities

Up

$6,247

Up $1,550 (+33%) from 2017

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin70th percentile

Revenue

Up

$372,926

Up $81,586 (+28%) from 2017

Expenses

Up

$316,856

Up $51,157 (+19%) from 2017

Net Income

Up

$56,070

Up $30,429 (+119%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2015: $38,103Liabilities 2015: $2,3482015Assets 2016: $84,057Liabilities 2016: $7,493Net Assets 2016: $76,5642016Assets 2017: $106,902Liabilities 2017: $4,697Net Assets 2017: $102,2052017Assets 2018: $164,522Liabilities 2018: $6,247Net Assets 2018: $158,2752018Assets 2019: $400,063Liabilities 2019: $133,242Net Assets 2019: $266,8212019Assets 2020: $443,546Liabilities 2020: $281,749Net Assets 2020: $161,7972020Assets 2021: $470,741Liabilities 2021: $267,081Net Assets 2021: $203,6602021Assets 2022: $521,600Liabilities 2022: $243,054Net Assets 2022: $278,5462022Assets 2023: $575,506Liabilities 2023: $239,094Net Assets 2023: $336,4122023Assets 2024: $2,703,052Liabilities 2024: $1,996,220Net Assets 2024: $706,8322024

Highlighted filing

2018

Assets$164,522
Liabilities$6,247
Net Assets$158,275
Open 2018 Filing

Operations Trend

Revenue Growth77th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.0M$0-$1.0MRevenue 2015: $150,750Expenses 2015: $114,995Net Income 2015: $35,7552015Revenue 2016: $267,641Expenses 2016: $226,832Net Income 2016: $40,8092016Revenue 2017: $291,340Expenses 2017: $265,699Net Income 2017: $25,6412017Revenue 2018: $372,926Expenses 2018: $316,856Net Income 2018: $56,0702018Revenue 2019: $553,972Expenses 2019: $445,426Net Income 2019: $108,5462019Revenue 2020: $582,456Expenses 2020: $687,480Net Income 2020: -$105,0242020Revenue 2021: $892,857Expenses 2021: $850,994Net Income 2021: $41,8632021Revenue 2022: $1,040,004Expenses 2022: $965,118Net Income 2022: $74,8862022Revenue 2023: $1,176,493Expenses 2023: $1,118,627Net Income 2023: $57,8662023Revenue 2024: $1,938,110Expenses 2024: $1,567,690Net Income 2024: $370,4202024

Highlighted filing

2018

Revenue$372,926
Expenses$316,856
Net Income$56,070
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 23, 2019
Return Version
2018v3.1
Gross Receipts
$372,926
Mission and Program Overview

Mission

To accept and resell donations to give profits to the poor, provide value minded shoppers a place to shop, and provides opportunities to volunteer to serve the needy

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$60,904$100,451▲ $39,547
Land, Buildings, and Equipment, Net$37,647$56,807▲ $19,160
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$106,902$164,522▲ $57,620
Other Assets Total$8,351$7,264▼ $1,087
Liabilities
Accounts Payable and Accrued Expenses$4,696$6,247▲ $1,551
Other Liabilities$1--
Total Liabilities$4,697$6,247▲ $1,550
Net Assets / Fund Balance
Unrestricted Net Assets$96,771$158,275▲ $61,504
Temporarily Rstr Net Assets$5,434--
Total Net Assets Fund Balance$102,205$158,275▲ $56,070
Total Liabilities and Net Assets / Fund Balance$106,902$164,522▲ $57,620

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$29,337$1,348-
Other Land Buildings$22,470$12,882-
Land$5,000--
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Tami HicksPresident
Cathy TwitoVice President
Joe LawlorDirector
Michael SulcSecretary
Matt SwansonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$13,295
Program Service Revenue
$359,530
Investment Income
$101
Other Revenue
$0
All Other Contributions
$13,295
Change in Net Assets
$56,070
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$220,913
Salaries, Compensation, and Employee Benefits$95,943
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$87,871$9,763-$97,634
Other Salaries and Wages$80,212$8,913-$89,125
All Other Expenses$20,750$1,938-$22,688
Payroll Taxes$6,136$682-$6,818
Depreciation Depletion-$6,691-$6,691
Other Expenses$5,207$579-$5,786
Insurance-$2,242-$2,242
Advertising$844--$844
Fees for Services Accounting-$250-$250
Total Functional Expenses$283,489$33,367$0$316,856
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The form is reviewed at the Board meeting and is approved by vote prior to filing”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Form 990 is freely available to the public upon request by contacting the organization”

Filing and Contact Details

Filer

Filer Name
Overflow Thrift Store Inc
EIN
47-2945323
Phone
5152900732
Address
202 South Duff, Ames, IA 50010

Signing Officer

Name
Tami Hicks
Title
President
Signed
2019-05-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
1
Formed
2015
Legal Domicile
Ia
Voting Board Members
5
Independent Board Members
0
Employees
0

Preparer

Firm
Hicks Tax & Accounting
Address
3206 South Duff Ave, Ames, IA 50010
Preparer
Chris Hicks
Phone
5154603615
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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0101
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt034
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt012
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0153
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt01082504
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0372825
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0291306
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0267629
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0150744
IRS990ScheduleA/Total509Grp/TotalAmt01082504
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0372926
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0291340
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0267641
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0150750
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01082657
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt029337
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01348
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt030685
IRS990ScheduleD/LandGrp/BookValueAmt05000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt05000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt022470
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt012882
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt035352
IRS990ScheduleD/TotalBookValueLandBuildingsAmt056807
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The form is reviewed at the Board meeting and is approved by vote prior to filing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990 is freely available to the public upon request by contacting the organization
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt05434
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0106902
IRS990/TotalAssetsEOYAmt0164522
IRS990/TotalAssetsGrp/BOYAmt0106902
IRS990/TotalAssetsGrp/EOYAmt0164522
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt013295
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt033367
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0283489
IRS990/TotalFunctionalExpensesGrp/TotalAmt0316856
IRS990/TotalGrossUBIAmt0101
IRS990/TotalLiabilitiesBOYAmt04697
IRS990/TotalLiabilitiesEOYAmt06247
IRS990/TotalLiabilitiesGrp/BOYAmt04697
IRS990/TotalLiabilitiesGrp/EOYAmt06247
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0102205
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0158275
IRS990/TotalProgramServiceExpensesAmt0283489
IRS990/TotalProgramServiceRevenueAmt0359530
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0359530
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0372926
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0101
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0106902
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0164522
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt096771
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0158275
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0www.overflowthriftstore.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Tami Hicks
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Overflow Thrift Store Inc
ReturnHeader/Filer/BusinessNameControlTxt0OVER
ReturnHeader/Filer/EIN0472945323
ReturnHeader/Filer/PhoneNum05152900732
ReturnHeader/Filer/USAddress/AddressLine1Txt0202 South Duff
ReturnHeader/Filer/USAddress/CityNm0Ames
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IA
ReturnHeader/Filer/USAddress/ZIPCd050010
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0201001684
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Hicks Tax & Accounting
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03206 South Duff Ave
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Ames
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd050010

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$164,522
Liabilities
$6,247
Net assets
$158,275
Revenue
$372,926
Expenses
$316,856
Net income
$56,070
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.70$2.00$0.71$1.94$1.57$0.37
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.58$0.24$0.34$1.18$1.12$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.52$0.24$0.28$1.04$0.97$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.47$0.27$0.20$0.89$0.85$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.44$0.28$0.16$0.58$0.69$0.11
2019Summary only. Only limited summary data is available for this year.$0.40$0.13$0.27$0.55$0.45$0.11
2018Detailed filing. Detailed filing data is available for this year.$0.16$0.01$0.16$0.37$0.32$0.06
2017Summary only. Only limited summary data is available for this year.$0.11$0.00$0.10$0.29$0.27$0.03
2016Summary only. Only limited summary data is available for this year.$0.08$0.01$0.08$0.27$0.23$0.04
2015Summary only. Only limited summary data is available for this year.$0.04$0.00$0.15$0.11$0.04