Human Services
(P29)
990 on File
OVERFLOW THRIFT STORE INC
Financial strength (30%)
82/100
Reliability (20%)
50/100
Effectiveness (25%)
88/100
Impact (25%)
No data yet
CharityAI™ Score
Not yet evaluated
Financial Overview — FY 2025
$2.6M
Total Revenue
$2.0M
Total Expenses
$1.3M
Net Assets
64
Employees
Revenue Sources
Expense Breakdown
Program Expense Ratio
85.6%
Fundraising Efficiency
N/A
Operating Reserve
7.60x
Liability-to-Asset
70.7%
Revenue Diversification
91.2%
Executive Compensation
$0
Compared with Peers
FY 2025
Compared with 3,979 similar organizations
(United States, Human Services, $1M–$10M in expenses), FY 2025.
This organization
Middle half of peers (P25–P75)
Peer median
| Ratio | This org | Peer median | Position (P10 → P90) | |
|---|---|---|---|---|
|
Program expense ratio
Program expenses / total expenses
· higher is better
|
85.6% | 85.4% |
P10P90
|
Above median |
|
Admin expense ratio
Management and general / total expenses
· lower is better
|
14.4% | 11.5% |
P10P90
|
Below median |
|
Fundraising expense ratio
Fundraising expenses / total expenses
· lower is better
|
0.0% | 0.5% |
P10P90
|
Top quarter |
|
Operating reserve
Months of expenses covered by net assets
· higher is better
|
7.6 mo | 9.3 mo |
P10P90
|
Below median |
|
Liabilities to assets
Total liabilities / total assets
· lower is better
|
70.7% | 12.0% |
P10P90
|
Bottom quarter |
|
Revenue concentration
Share of revenue from the largest source
· lower is better
|
91.2% | 92.3% |
P10P90
|
Above median |
|
Revenue growth
Year over year revenue growth
|
34.7% | 5.5% |
P10P90
|
|
|
Expense growth
Year over year expense growth
|
29.6% | 5.6% |
P10P90
|
|
|
Surplus margin
Surplus as a share of revenue
|
22.2% | 2.7% |
P10P90
|
Financial History
| Year | Revenue | Expenses | Net Assets | Program % | Staff |
|---|---|---|---|---|---|
| 2025 | $2.6M | $2.0M | $1.3M | 85.6% | 64 |
| 2024 | $1.9M | $1.6M | $707K | 80.5% | 37 |
| 2023 | $1.2M | $1.1M | $336K | 80.1% | 27 |
| 2022 | $1.0M | $965K | $279K | 87.5% | 27 |
| 2021 | $893K | $851K | N/A | — | 22 |
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