Civic Intelligence

Overflow Foundation LLC

990EZ • Fiscal year 2021 • EIN 83-3654557

Jan 01, 2021 to Dec 31, 2021 • Filed on Jul 06, 2022

Organization ProfileWWW.OVERFLOW.FOUNDATION
4 Belair TerraceAiken, SC 29801

(803) 646-0942

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.05x

Higher debt load relative to assets than 73% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

70th percentile

0.02x

Higher debt load relative to revenue than 70% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

52nd percentile

9.9%

Higher net margin than 52% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

83rd percentile

$14,326

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 22.4% of source-year revenue.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

72nd percentile

29%

Faster asset growth than 72% of similar nonprofits.

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

Revenue Growth

74th percentile

48%

Faster revenue growth than 74% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$31,387

Up $7,098 (+29%) from 2020

Net Assets

Up

$29,833

Up $6,366 (+27%) from 2020

Liabilities

Up

$1,554

Up $732 (+89%) from 2020

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin52nd percentile

Revenue

Up

$64,027

Up $20,656 (+48%) from 2020

Expenses

Up

$57,661

Up $25,070 (+77%) from 2020

Net Income

Down

$6,366

Down $4,414 (-41%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$600K$400K$200K$0Assets 2019: $12,687Liabilities 2019: $0Net Assets 2019: $12,6872019Assets 2020: $24,289Liabilities 2020: $822Net Assets 2020: $23,4672020Assets 2021: $31,387Liabilities 2021: $1,554Net Assets 2021: $29,8332021Assets 2022: $27,221Liabilities 2022: $623Net Assets 2022: $26,5982022Assets 2024: $423,263Liabilities 2024: $3,706Net Assets 2024: $419,5572024

Highlighted filing

2021

Assets$31,387
Liabilities$1,554
Net Assets$29,833
Open 2021 Filing

Operations Trend

Revenue Growth74th percentile

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

$600K$400K$200K$0-$200KRevenue 2019: $36,298Expenses 2019: $23,611Net Income 2019: $12,6872019Revenue 2020: $43,371Expenses 2020: $32,591Net Income 2020: $10,7802020Revenue 2021: $64,027Expenses 2021: $57,661Net Income 2021: $6,3662021Revenue 2022: $64,128Expenses 2022: $67,363Net Income 2022: -$3,2352022Revenue 2024: $476,049Expenses 2024: $113,893Net Income 2024: $362,1562024

Highlighted filing

2021

Revenue$64,027
Expenses$57,661
Net Income$6,366
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jul 6, 2022
Return Version
2021v4.2
Gross Receipts
$72,668
Mission and Program Overview

Mission

The mission of overflow foundation is to pour hope into life (#phil) by promoting mental health awareness and suicide prevention, as well as providing mental health education.

MENTAL HEALTH EDUCATION

Program Services

DescriptionGrantsExpenses
MENTAL HEALTH EDUCATION$8,639$55,161
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TERESA R LEE RN BSNExecutive DirectorFT$14,326-$14,326
KEVIN MOLONYBoard Member-$0--
DON NESBITTBoard Member-$0--
JOHN TRAVISBoard Member-$0--
CHRISTINE BOWIE RN BSNBoard Member-$0--
GAYLE LOFGRENBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Overflow Foundation Inc
EIN
83-3654557
In Care Of
% TERRY LEE
Phone
8036460942
Address
4 BELAIR TERRACE, Aiken, SC 29801

Signing Officer

Name
Terry Lee
Title
Executive Director
Phone
8036460942
Signed
2022-07-06
Discuss with paid preparer
Yes

Preparer

Firm
Stephen P Barnes CPA LLC
Address
127 GREENVILLE ST SW, AIKEN, SC 29801
Preparer
Stephen P Barnes
Phone
8036469917
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 10, Grants Paid

“Activity INPATIENT REHABILITATION, Grantee PENFIELD CHRISTIAN, Cash Grant 5,500, Relationship”

Form 990-EZ, Part I, Line 16, Other Expenses

“REGISTRATION FEES 50”

Form 990-EZ, Part I, Line 16, Other Expenses

“PAYROLL TAX 1,173”

Form 990-EZ, Part I, Line 16, Other Expenses

“BANK SERVICE FEES 26”

Form 990-EZ, Part I, Line 16, Other Expenses

“Mental health first aid class materials 11,442”

Form 990-EZ, Part I, Line 16, Other Expenses

“Mental health community of hope meetings 2,420”

Form 990-EZ, Part I, Line 16, Other Expenses

“Mental health and the modern church conference 14,116”

Form 990-EZ, Part II, Line 26, Liabilities

“PAYROLL TAX LIABILITIES Beginning of year 822, End of year 1,554”

Raw XML Appendix160 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.

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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0AIKEN
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0BOARD MEMBER
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IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt029227
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
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IRS990EZ/PrintingPublicationsPostageAmt02969
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IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0822
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IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedUnderIRC4911Amt00
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IRS990EZ/TotalRevenueAmt064027
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.OVERFLOW.FOUNDATION
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt072668
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt024305
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt028170
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IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Activity INPATIENT REHABILITATION, Grantee PENFIELD CHRISTIAN, Cash Grant 5,500, Relationship
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REGISTRATION FEES 50
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PAYROLL TAX 1,173
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BANK SERVICE FEES 26
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MENTAL HEALTH FIRST AID CLASS MATERIALS 11,442
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MENTAL HEALTH COMMUNITY OF HOPE MEETINGS 2,420
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MENTAL HEALTH AND THE MODERN CHURCH CONFERENCE 14,116
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7PAYROLL TAX LIABILITIES Beginning of year 822, End of year 1,554
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
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ReturnHeader/Filer/PhoneNum08036460942
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0127 GREENVILLE ST SW
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0AIKEN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0SC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd029801
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ReturnHeader/PreparerPersonGrp/PreparationDt02022-07-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEPHEN P BARNES
ReturnHeader/ReturnTs02022-07-06T01:17:17-00:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0TERRY
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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 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$31,387
Liabilities
$1,554
Net assets
$29,833
Revenue
$64,027
Expenses
$57,661
Net income
$6,366
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.23$0.04$4.20$4.76$1.14$3.62
2022Detailed filing. Detailed filing data is available for this year.$0.27$0.01$0.27$0.64$0.67$0.03
2021Detailed filing. Detailed filing data is available for this year.$0.31$0.02$0.30$0.64$0.58$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.24$0.01$0.23$0.43$0.33$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.13$0.00$0.13$0.36$0.24$0.13
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • <$500k nonprofits