Overflow Foundation (EIN 883232461) - 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

2023

Legal Domicile

Principal Officer

Kim Roush

Tax Period

2023-01-01 to 2023-12-31

Overflow Foundation, founded in 2023, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $324K in total revenue in fiscal year 2023. The organization ran a surplus of $206K, a strong 64% operating margin.

Mission

Overflow Foundation mobilizes resources and empowers leaders by providing grants, education, relief, and donation facilitation to expand generosity and strengthen community and faith impact.

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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 (2023)

Revenue Breakdown

Contributions & Grants $323,020

Program Service Revenue $0

Investment Income $979

Other Revenue $0

TOTAL REVENUE $323,999

Expense Breakdown

Grants Paid $104,895

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $113,362

Other Expenses $12,812

TOTAL EXPENSES $117,707

Year-over-Year Comparison

	2023	2022	Change
Revenue	$323,999	N/A	N/A
Expenses	$117,707	N/A	N/A
Net Income	$206,292	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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Maria JOse Palacio	Secretary	1.00	Officer Director	$0	$0	$0
Khai Jonathan Pham	Treasurer	1.00	Officer Director	$0	$0	$0
Kim Roush	President	35.00	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
2024	No data	No data	No data	No data
2023	$323,999	$117,707	$208,142	$206,292

Overflow Foundation