Overflow Inc (EIN 465619778) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2014

Legal Domicile

Phone

7194474620

Tax Period

2020-01-01 to 2020-12-31

Overflow Inc, founded in 2014, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $200K in total revenue in fiscal year 2020. Expenses of $343K exceeded revenue, resulting in a 71% operating deficit.

Mission

Support the purpose of Christian Community Foundation DBA WaterStone

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2020)

Revenue Breakdown

Contributions & Grants $200,020

Program Service Revenue $0

Investment Income $78

Other Revenue $0

TOTAL REVENUE $200,098

Expense Breakdown

Grants Paid $341,287

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $341,287

Other Expenses $1,332

TOTAL EXPENSES $342,619

Year-over-Year Comparison

	2020	2019	Change
Revenue	$200,098	N/A	N/A
Expenses	$342,619	N/A	N/A
Net Income	$-142,521	N/A	N/A

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$315,620

Total Directors

$544,877

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
John Mulder	Secretary	1.00	Officer Director	$0	$39,861	$315,620
Chris Start	Asst. Secretary	1.00	Director	$0	$44,216	$229,257
Scott J Moore	President	1.00	Officer Director	$0	$0	$0
Susan Kennedy	Vice President	1.00	Officer Director	$0	$0	$0
David Kennedy	Treasurer	1.00	Officer Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2020	$200,098	$342,619	$13,655	$-142,521

Overflow Inc