Overflow Thrift Store Inc

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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

2015

Legal Domicile

Principal Officer

Tami Hicks

Phone

5152900732

Tax Period

2025-01-01 to 2025-12-31

Overflow Thrift Store Inc, founded in 2015, is a community nonprofit in the Human Services sector that reported $2.6M in total revenue in fiscal year 2025. Revenue surged 35% from the prior year, signaling strong growth momentum. The organization ran a surplus of $580K, a strong 22% operating margin.

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

Program Service Accomplishments

Program 1

Expenses: $1,739,390 Revenue: $2,381,301

Accepted 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

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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 (2025)

Revenue Breakdown

Contributions & Grants $146,341

Program Service Revenue $2,381,301

Investment Income $83,413

Other Revenue $0

TOTAL REVENUE $2,611,055

Expense Breakdown

Grants Paid $0

Salaries & Benefits $971,745

Fundraising Expenses $0

Program Expenses $1,739,390

Other Expenses $1,059,772

TOTAL EXPENSES $2,031,517

Year-over-Year Comparison

	2025	2024	Change
Revenue	$2,611,055	$1,938,110	+0.3%
Expenses	$2,031,517	$1,567,690	+0.3%
Net Income	$579,538	$370,420	+0.6%

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

N/A

Employees

Volunteers

150

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Tami Hicks	President	5.00	Officer Director	$0	$0	$0
Michael Sulc	Secretary	5.00	Officer Director	$0	$0	$0
Matt Swanson	Treasurer	5.00	Officer Director	$0	$0	$0
Mike Shupp	Director	5.00	Director	$0	$0	$0
Mike Haverdink	Vice President	5.00	Officer Director	$0	$0	$0
Marnie Johansen	Director	5.00	Director	$0	$0	$0
Aaron Fopma	Director	5.00	Director	$0	$0	$0
Kevin Geis	Director	5.00	Director	$0	$0	$0
Kim Schwartz	Director	5.00	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
2025	$2,611,055	$2,031,517	$4,383,136	$579,538
2024	$1,938,110	$1,567,690	$2,703,052	$370,420
2023	$1,176,493	$1,118,627	$575,506	$57,866
2022	$1,040,004	$965,118	$521,600	$74,886
2021	$892,857	$850,994	$470,741	$41,863
2020	$582,456	$687,480	$443,546	$-105,024
2018	$372,926	$316,856	$164,522	$56,070