OVERFLOW FOUNDATION INC (EIN 833654557) - 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

2019

Legal Domicile

Phone

8036460942

Tax Period

2024-01-01 to 2024-12-31

OVERFLOW FOUNDATION INC, founded in 2019, is a small nonprofit in the Mental Health sector that reported $476K in total revenue in fiscal year 2024. Revenue surged 488% from the prior year, signaling strong growth momentum. The organization ran a surplus of $362K, a strong 76% operating margin.

Mission

Overflow Foundation exists in memory of Phillip Lee Jr, to promote mental wellness in the community, Pouring Hope into Life (PHIL) by leading individuals to take next steps towards greater resilience, independence, and recovery.

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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 (2024)

Revenue Breakdown

Contributions & Grants $458,480

Program Service Revenue $8,640

Investment Income $8,929

Other Revenue $0

TOTAL REVENUE $476,049

Expense Breakdown

Grants Paid $0

Salaries & Benefits $34,063

Fundraising Expenses $18,373

Program Expenses $86,576

Other Expenses $79,830

TOTAL EXPENSES $113,893

Year-over-Year Comparison

	2024	2023	Change
Revenue	$476,049	$80,978	+4.9%
Expenses	$113,893	$50,175	+1.3%
Net Income	$362,156	$30,803	+10.8%

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

Volunteers

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

$21,029

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TERESA R LEE RN BSN	EXECUTIVE DIRECTOR	40.00	Officer	$21,029	$0	$21,029
KEVIN MOLONY	BOARD MEMBER	0.25	Director	$0	$0	$0
CHRISTINE BOWIE RN BSN	BOARD MEMBER	0.25	Director	$0	$0	$0
TAMMY CHAVOUS	BOARD MEMBER	0.25	Director	$0	$0	$0
EMILY LEE	BOARD MEMBER	0.25	Director	$0	$0	$0
JEREMY HEMBREE	BOARD MEMBER	0.25	Director	$0	$0	$0
BETHANNE FARRELL	BOARD MEMBER	0.25	Director	$0	$0	$0
STUART JOHNSON	BOARD MEMBER	0.25	Director	$0	$0	$0
LESLIE ADDISON	BOARD MEMBER	0.25	Director	$0	$0	$0
BETH BUSBY	BOARD MEMBER	0.25	Director	$0	$0	$0
ROBERT MURPHY	BOARD MEMBER	0.25	Director	$0	$0	$0
TANYA CARY	BOARD MEMBER	0.25	Director	$0	$0	$0
TRACEY SMITH	BOARD MEMBER	0.25	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
2024	$476,049	$113,893	$423,263	$362,156

OVERFLOW FOUNDATION INC