OVERFLOW COMMUNITY THRIFT STOR

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2020

Legal Domicile

Principal Officer

CATHERINE OESTREICH

Phone

6124586729

Tax Period

2025-01-01 to 2025-12-31

OVERFLOW COMMUNITY THRIFT STOR, founded in 2020, is a small nonprofit in the Human Services sector that reported $260K in total revenue in fiscal year 2025. Revenue surged 47% from the prior year, signaling strong growth momentum. The organization ran a surplus of $52K, a strong 20% operating margin.

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

Program Service Accomplishments

Program 1

Expenses: $80,546 Revenue: $260,224

PROVIDED EMPLOYMENT AND TRAINING FOR YOUNG ADULTS WITH SPECIAL NEEDS

Program 2

THE ORGANIZATION USES 1500 PLUS HOURS OF VOLUNTEERS TO ASSIST IN

Program 3

Expenses: $2,000

CASH CONTRIBUTIONS TO 4 OTHER 501c3 NON-PROFIT ORGANIZATIONS WITH

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $107

Program Service Revenue $260,223

Investment Income $0

Other Revenue $0

TOTAL REVENUE $260,330

Expense Breakdown

Grants Paid $0

Salaries & Benefits $111,657

Fundraising Expenses $0

Program Expenses $82,546

Other Expenses $96,867

TOTAL EXPENSES $208,524

Year-over-Year Comparison

	2025	2024	Change
Revenue	$260,330	$176,589	+0.5%
Expenses	$208,524	$129,802	+0.6%
Net Income	$51,806	$46,787	+0.1%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

Independent Members

N/A

Employees

N/A

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

$59,194

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CATHY OESTREIC	PRESIDENT	35	Officer	$29,597	$0	$29,597
PATRICA FOGER	TREASURER	5	Officer	$0	$0	$0
NICOLE KADWELL	SECRETARY	5	Officer	$0	$0	$0
CAROLIN JOHNSO	DIRECTOR	5	Officer	$0	$0	$0
CINTHI VALESQ	DIRECTOR	35	Officer	$29,597	$0	$29,597

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	$260,330	$208,524	$167,970	$51,806
2024	$176,589	$129,802	$116,164	$46,787
2023	$125,549	$98,782	$69,377	$26,767
2022	$92,512	$83,248	$42,610	$9,264
2021	$77,297	$46,844	$33,346	$30,453