Civic Intelligence

Overflow Thrift Store Inc.

990 • Fiscal year 2021 • EIN 47-2945323

Jan 01, 2021 to Dec 31, 2021 • Filed on Jul 28, 2022

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

0.57x

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

79th percentile

0.30x

Higher debt load relative to revenue than 79% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

37th percentile

4.7%

Higher net margin than 37% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$0

Higher top officer pay than 52% of similar nonprofits.

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

43rd percentile

6.1%

Faster asset growth than 43% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

75th percentile

53%

Faster revenue growth than 75% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$470,741

Up $27,195 (+6.1%) from 2020

Net Assets

Up

$203,660

Up $41,863 (+26%) from 2020

Liabilities

Down

$267,081

Down $14,668 (-5.2%) from 2020

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin37th percentile

Revenue

Up

$892,857

Up $310,401 (+53%) from 2020

Expenses

Up

$850,994

Up $163,514 (+24%) from 2020

Net Income

Up

$41,863

Up $146,887 (+140%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth43rd 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

2021

Assets$470,741
Liabilities$267,081
Net Assets$203,660
Open 2021 Filing

Operations Trend

Revenue Growth75th 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

2021

Revenue$892,857
Expenses$850,994
Net Income$41,863
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jul 28, 2022
Return Version
2021v4.0
Gross Receipts
$892,857
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$273,981$264,204▼ $9,777
Cash and Non-Interest-Bearing Accounts$141,164$188,109▲ $46,945
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$443,545$470,741▲ $27,196
Other Assets Total$28,400$18,428▼ $9,972
Liabilities
Unsecured Notes Loans Payable$159,000$150,000▼ $9,000
Mortgage Notes Payable Secured by Investment Property$107,498$97,050▼ $10,448
Accounts Payable and Accrued Expenses$15,250$20,031▲ $4,781
Total Liabilities$281,748$267,081▼ $14,667
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$161,797$203,660▲ $41,863
Total Net Assets Fund Balance$161,797$203,660▲ $41,863
Total Liabilities and Net Assets / Fund Balance$443,545$470,741▲ $27,196

Asset Categories

AssetBook ValueDepreciationBasis
Land$216,199-$216,199
Other Land Buildings$20,766$38,047$58,813
Buildings$27,239$3,446$30,685
Compensation and Service Providers
Top Officer Pay52nd percentile

Board Members and Trustees

NameTitle
Tami HicksPresident
Michael SulcSecretary
Matt SwansonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$93,723
Program Service Revenue
$798,973
Investment Income
$161
Other Revenue
$0
All Other Contributions
$29,155
Change in Net Assets
$41,863
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$484,784
Salaries, Compensation, and Employee Benefits$366,210
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$299,449$33,272-$332,721
Occupancy$205,027$27,885-$232,912
Payroll Taxes$30,140$3,349-$33,489
All Other Expenses$23,366$2,596-$25,962
Other Expenses$15,223$2,658-$15,223
Depreciation Depletion-$9,777-$9,777
Information Technology$5,948$661-$6,609
Insurance-$4,919-$4,919
Interest-$4,323-$4,323
Advertising$3,820--$3,820
Fees for Services Accounting-$200-$200
Total Functional Expenses$757,863$93,131$0$850,994
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
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
2022-07-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
1
Formed
2015
Legal Domicile
Ia
Voting Board Members
3
Independent Board Members
0
Employees
22

Preparer

Firm
Hicks Tax & Accounting
Address
3206 South Duff Ave, Ames, IA 50010
Preparer
Chris Hicks
Phone
5152202100
Raw XML Appendix398 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt015250
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt020031
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To 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
IRS990/AdvertisingGrp/ProgramServicesAmt03820
IRS990/AdvertisingGrp/TotalAmt03820
IRS990/AllOtherContributionsAmt029155
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt02596
IRS990/AllOtherExpensesGrp/ProgramServicesAmt023366
IRS990/AllOtherExpensesGrp/TotalAmt025962
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Tami Hicks
IRS990/BooksInCareOfDetail/PhoneNum05152900732
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0202 South Duff
IRS990/BooksInCareOfDetail/USAddress/CityNm0Ames
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd050010
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0141164
IRS990/CashNonInterestBearingGrp/EOYAmt0188109
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt093723
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0161
IRS990/CYOtherExpensesAmt0484784
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0798973
IRS990/CYRevenuesLessExpensesAmt041863
IRS990/CYSalariesCompEmpBnftPaidAmt0366210
IRS990/CYTotalExpensesAmt0850994
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0892857
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt09777
IRS990/DepreciationDepletionGrp/TotalAmt09777
IRS990/Desc0Accepted donations and resold for profits that allowed our organization to donate to and support other organizations whose vision of helping orphans, widows, the poor and needy matches ours
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt022
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0757863
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0200
IRS990/FeesForServicesAccountingGrp/TotalAmt0200
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/PersonNm0Tami Hicks
IRS990/Form990PartVIISectionAGrp/PersonNm1Michael Sulc
IRS990/Form990PartVIISectionAGrp/PersonNm2Matt Swanson
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02015
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GovernmentGrantsAmt064568
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0892857
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0661
IRS990/InformationTechnologyGrp/ProgramServicesAmt05948
IRS990/InformationTechnologyGrp/TotalAmt06609
IRS990/InsuranceGrp/ManagementAndGeneralAmt04919
IRS990/InsuranceGrp/TotalAmt04919
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt04323
IRS990/InterestGrp/TotalAmt04323
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0161
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0161
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt041493
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0273981
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0264204
IRS990/LandBldgEquipCostOrOtherBssAmt0305697
IRS990/LegalDomicileStateCd0IA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0To 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
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0107498
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt097050
IRS990/NetAssetsOrFundBalancesBOYAmt0161797
IRS990/NetAssetsOrFundBalancesEOYAmt0203660
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0161797
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0203660
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt027885
IRS990/OccupancyGrp/ProgramServicesAmt0205027
IRS990/OccupancyGrp/TotalAmt0232912
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt028400
IRS990/OtherAssetsTotalGrp/EOYAmt018428
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Charitable support
IRS990/OtherExpensesGrp/Desc1Utilities
IRS990/OtherExpensesGrp/Desc2Supplies
IRS990/OtherExpensesGrp/Desc3Credit card fees
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03491
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12658
IRS990/OtherExpensesGrp/ProgramServicesAmt0115998
IRS990/OtherExpensesGrp/ProgramServicesAmt131415
IRS990/OtherExpensesGrp/ProgramServicesAmt227477
IRS990/OtherExpensesGrp/ProgramServicesAmt315223
IRS990/OtherExpensesGrp/TotalAmt0115998
IRS990/OtherExpensesGrp/TotalAmt134906
IRS990/OtherExpensesGrp/TotalAmt230135
IRS990/OtherExpensesGrp/TotalAmt315223
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt033272
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0299449
IRS990/OtherSalariesAndWagesGrp/TotalAmt0332721
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03349
IRS990/PayrollTaxesGrp/ProgramServicesAmt030140
IRS990/PayrollTaxesGrp/TotalAmt033489
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm01
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0453310
IRS990/ProgramServiceRevenueGrp/Desc0Thrift Store
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0798973
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0798973
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt079547
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0166
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0408576
IRS990/PYProgramServiceRevenueAmt0502743
IRS990/PYRevenuesLessExpensesAmt0-105024
IRS990/PYSalariesCompEmpBnftPaidAmt0278904
IRS990/PYTotalExpensesAmt0687480
IRS990/PYTotalRevenueAmt0582456
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt041863
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0798973
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt093723
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt079547
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt045094
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt013295
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt012070
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0243729
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0161
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0166
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0218
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0101
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt034
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0680
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0798973
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0502743
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0508660
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0359530
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0279236
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02449142
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0161
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0166
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0218
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0101
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt034
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0680
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00030
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99970
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal509Amt02692871
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0892696
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0582290
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0553754
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0372825
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0291306
IRS990ScheduleA/Total509Grp/TotalAmt02692871
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0892857
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0582456
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0553972
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0372926
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0291340
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02693551
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt027239
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03446
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt030685
IRS990ScheduleD/LandGrp/BookValueAmt0216199
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0216199
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt020766
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt038047
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt058813
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0264204
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0443545
IRS990/TotalAssetsEOYAmt0470741
IRS990/TotalAssetsGrp/BOYAmt0443545
IRS990/TotalAssetsGrp/EOYAmt0470741
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt093723
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt093131
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0757863
IRS990/TotalFunctionalExpensesGrp/TotalAmt0850994
IRS990/TotalGrossUBIAmt0161
IRS990/TotalLiabilitiesBOYAmt0281748
IRS990/TotalLiabilitiesEOYAmt0267081
IRS990/TotalLiabilitiesGrp/BOYAmt0281748
IRS990/TotalLiabilitiesGrp/EOYAmt0267081
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0161797
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0203660
IRS990/TotalProgramServiceExpensesAmt0757863
IRS990/TotalProgramServiceRevenueAmt0798973
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0798973
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0892857
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0161
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0443545
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0470741
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0159000
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0150000
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt03
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/SignatureDt02022-07-28
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
ReturnHeader/PreparerPersonGrp/PhoneNum05152202100
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Chris Hicks
ReturnHeader/ReturnTs02022-07-28T06:10:38-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Tami
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Hicks
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$470,741
Liabilities
$267,081
Net assets
$203,660
Revenue
$892,857
Expenses
$850,994
Net income
$41,863
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
2021Detailed filing. Detailed filing data is available for this year.$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
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