Civic Intelligence

Overflow Community Thrift Store

990 • Fiscal year 2023 • EIN 85-3603862

Jan 01, 2023 to Dec 31, 2023 • Filed on May 09, 2024

Organization ProfileOVERFLOWCTS@GMAIL,COM AND ON FACEBOOK
840 Ohio StreetSaint Paul, MN 55107

(612) 458-6729

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

59th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

75th percentile

21%

Higher net margin than 75% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

85th percentile

$20,008

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 15.9% of source-year revenue.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

88th percentile

63%

Faster asset growth than 88% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

75th percentile

36%

Faster revenue growth than 75% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets58th percentile

Assets

Flat

$69,377

Flat from 2023

Net Assets

Flat

$69,377

Flat from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin75th percentile

Revenue

Flat

$125,549

Flat from 2023

Expenses

Flat

$98,782

Flat from 2023

Net Income

Flat

$26,767

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$150K$100K$50K$0Assets 2021: $33,346Liabilities 2021: $0Net Assets 2021: $33,3462021Assets 2022: $42,610Liabilities 2022: $0Net Assets 2022: $42,6102022Assets 2023: $69,377Liabilities 2023: $0Net Assets 2023: $69,3772023Assets 2023: $69,377Liabilities 2023: $0Net Assets 2023: $69,3772023Assets 2024: $116,164Liabilities 2024: $0Net Assets 2024: $116,1642024

Highlighted filing

2023

Assets$69,377
Liabilities$0
Net Assets$69,377
Open 2023 Filing

Operations Trend

Revenue Growth75th percentile

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

$200K$150K$100K$50K$0Revenue 2021: $77,297Expenses 2021: $46,844Net Income 2021: $30,4532021Revenue 2022: $92,512Expenses 2022: $83,248Net Income 2022: $9,2642022Revenue 2023: $125,549Expenses 2023: $98,782Net Income 2023: $26,7672023Revenue 2023: $125,549Expenses 2023: $98,782Net Income 2023: $26,7672023Revenue 2024: $176,589Expenses 2024: $129,802Net Income 2024: $46,7872024

Highlighted filing

2023

Revenue$125,549
Expenses$98,782
Net Income$26,767
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 9, 2024
Return Version
2023v5.0
Gross Receipts
$125,549
Mission and Program Overview

Mission

To provide supported employment for young adults with special needs while providing low cost goods and free food to low income community through donated goods and volunteers

Provide supported employment fr young adults with special needs while providing low cost goods and free food to low income community through donated goods & volunteer

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$42,610$69,377▲ $26,767
Total Assets$42,610$69,377▲ $26,767
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$42,610$69,377▲ $26,767
Total Net Assets Fund Balance$42,610$69,377▲ $26,767
Total Liabilities and Net Assets / Fund Balance$42,610$69,377▲ $26,767
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cathy OestreicDirectorPT$20,008$20,008
Cinthia ValesqDirectorPT$20,008$20,008

Board Members and Trustees

NameTitle
Carolin JohnsoPresident
Nicole KadwellSecretary
Patricia FogerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$458
Program Service Revenue
$125,091
Investment Income
$0
Other Revenue
$0
All Other Contributions
$429
Change in Net Assets
$26,767
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$55,491
Other Expenses$42,891
Grants and Similar Amounts Paid$400
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$10,827$40,016-$50,843
Occupancy$3,516$24,335-$27,851
Payroll Taxes$1,139$3,509-$4,648
Other Expenses$2,549--$2,549
Insurance$1,424$608-$2,032
Fees for Services Accounting-$1,473-$1,473
Grants to Domestic Orgs$400--$400
Travel$398--$398
Office Expenses-$31-$31
Total Functional Expenses$28,810$69,972$0$98,782
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Page 6 Part VI Line 7A

“Elections and appointments are advertised to the public and are conducted annually”

Page 6 Part VI Section B Line 11B

“The 990 return financials and notes are reviewed by the board of directors prior to filing the return - financials and the 990's are open and available to the public upon request”

Filing and Contact Details

Filer

Filer Name
Overflow Community Thrift Stor
EIN
85-3603862
Address
840 OHIO STREET, SAINT PAUL, MN 55107

Signing Officer

Name
Cathy Oestreich
Title
Board President
Phone
6124586729
Signed
2024-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Catherine Oestreich
Formed
2020
Legal Domicile
Mn
Voting Board Members
6
Independent Board Members
0
Employees
0
Volunteers
47

Preparer

Firm
McLANE ACCOUNTING & TAX SERV
Address
519 BENCH ST PO BOX 45, TAYLORS FALLS, MN 55084
Preparer
CYNTHIA S McLANE
Phone
6514654832
Supplemental Narrative

Additional Explanations

Page 2 Part III Line 4D

“The organization also contributed cash to other 501(c)(3) autium speaks and toys for tots also donations of food items to the local food shelf”

Raw XML Appendix322 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ELECTIONS AND APPOINTMENTS ARE ADVERTISED TO THE PUBLIC AND ARE CONDUCTED ANNUALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 RETURN FINANCIALS AND NOTES ARE REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO FILING THE RETURN - FINANCIALS AND THE 990'S ARE OPEN AND AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION ALSO CONTRIBUTED CASH TO OTHER 501(C)(3) AUTIUM SPEAKS AND TOYS FOR TOTS ALSO DONATIONS OF FOOD ITEMS TO THE LOCAL FOOD SHELF
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PAGE 6 PART VI LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PAGE 6 PART VI SECTION B LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PAGE 2 PART III LINE 4D
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0McLANE ACCOUNTING & TAX SERV
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0519 BENCH ST PO BOX 45
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TAYLORS FALLS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd055084
ReturnHeader/PreparerPersonGrp/PhoneNum06514654832
ReturnHeader/PreparerPersonGrp/PreparationDt02024-05-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CYNTHIA S McLANE
ReturnHeader/ReturnTs02024-07-30T19:58:06-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$69,377
Liabilities
$0
Net assets
$69,377
Revenue
$125,549
Expenses
$98,782
Net income
$26,767
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.00$1.16$1.77$1.30$0.47
2023Detailed filing. Detailed filing data is available for this year.$0.69$0.00$0.69$1.26$0.99$0.27
2023Summary only. Only limited summary data is available for this year.$0.69$0.00$0.69$1.26$0.99$0.27
2022Summary only. Only limited summary data is available for this year.$0.43$0.00$0.43$0.93$0.83$0.09
2021Summary only. Only limited summary data is available for this year.$0.33$0.00$0.33$0.77$0.47$0.30