Civic Intelligence

Overflow Thrift Store Inc.

990 • Fiscal year 2020 • EIN 47-2945323

Jan 01, 2020 to Dec 31, 2020 • Filed on Jun 30, 2021

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

88th percentile

0.64x

Higher debt load relative to assets than 88% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

83rd percentile

0.48x

Higher debt load relative to revenue than 83% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

17th percentile

-18%

Higher net margin than 17% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

58th percentile

11%

Faster asset growth than 58% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

60th percentile

5.1%

Faster revenue growth than 60% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$443,546

Up $43,483 (+11%) from 2019

Net Assets

Down

$161,797

Down $105,024 (-39%) from 2019

Liabilities

Up

$281,749

Up $148,507 (+111%) from 2019

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin17th percentile

Revenue

Up

$582,456

Up $28,484 (+5.1%) from 2019

Expenses

Up

$687,480

Up $242,054 (+54%) from 2019

Net Income

Down

-$105,024

Down $213,570 (-197%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth58th 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

2020

Assets$443,546
Liabilities$281,749
Net Assets$161,797
Open 2020 Filing

Operations Trend

Revenue Growth60th 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

2020

Revenue$582,456
Expenses$687,480
Net Income-$105,024
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jun 30, 2021
Return Version
2020v4.0
Gross Receipts
$582,456
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
Land, Buildings, and Equipment, Net$264,760$273,982▲ $9,222
Cash and Non-Interest-Bearing Accounts$126,943$141,164▲ $14,221
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$400,063$443,546▲ $43,483
Other Assets Total$8,360$28,400▲ $20,040
Liabilities
Unsecured Notes Loans Payable-$159,000-
Mortgage Notes Payable Secured by Investment Property$124,465$107,498▼ $16,967
Accounts Payable and Accrued Expenses$8,776$15,250▲ $6,474
Other Liabilities$1$1→ $0
Total Liabilities$133,242$281,749▲ $148,507
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$266,821$161,797▼ $105,024
Total Net Assets Fund Balance$266,821$161,797▼ $105,024
Total Liabilities and Net Assets / Fund Balance$400,063$443,546▲ $43,483

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$28,026$2,659-
Other Land Buildings$29,757$29,057-
Land$216,199--
Other Assets Org$10,620--
Compensation and Service Providers
Top Officer Pay51st percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$79,547
Program Service Revenue
$502,743
Investment Income
$166
Other Revenue
$0
All Other Contributions
$26,302
Change in Net Assets
$-105,024
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$408,576
Salaries, Compensation, and Employee Benefits$278,904
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$233,176$25,908-$259,084
Occupancy$186,751$20,750-$207,501
All Other Expenses$19,169$2,130-$21,299
Payroll Taxes$17,838$1,982-$19,820
Other Expenses$11,893$1,322-$13,215
Depreciation Depletion-$9,416-$9,416
Insurance-$8,520-$8,520
Interest-$5,820-$5,820
Information Technology$2,757$306-$3,063
Advertising$2,313--$2,313
Fees for Services Accounting-$200-$200
Total Functional Expenses$605,328$82,152$0$687,480
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
2021-06-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
1
Formed
2015
Legal Domicile
Ia
Voting Board Members
4
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/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0279236
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0242629
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01892798
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0166
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0218
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0101
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt034
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt012
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0531
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0291340
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IRS990ScheduleD/BuildingsGrp/BookValueAmt028026
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02659
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt030685
IRS990ScheduleD/LandGrp/BookValueAmt0216199
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0216199
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt017780
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt110620
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Prepaid expenses
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Rent security deposit
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt029057
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt058814
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt028400
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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
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IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0166
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0443546
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0159000
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0www.overflowthriftstore.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Tami Hicks
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-06-30
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

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$443,546
Liabilities
$281,749
Net assets
$161,797
Revenue
$582,456
Expenses
$687,480
Net income
-$105,024
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
2020Detailed filing. Detailed filing data is available for this year.$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
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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