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Nonprofiteer
← THEA BOWMAN HOUSE INC

Form 990 for tax year 2022

Filed by THEA BOWMAN HOUSE INC.

Totals

Total revenue
$2,098,826
Total expenses
$1,951,041
Contributions and grants received
$2,042,368
Grants paid
$0
Program service revenue
$41,029
Investment income
$28
Other revenue
$15,401
Total assets, end of year
$1,098,425
Total liabilities, end of year
$68,396
Net assets or fund balances, end of year
$1,030,029
Program services expenses (Part IX)
$1,781,206
Management and general expenses
$169,835
Fundraising expenses
$0
Program service expenses (Part III)
$1,781,206

Program services were 91.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1a · Federated campaigns

    $63,307

  • 1e · Government grants (contributions)

    $1,817,268

  • 1f · All other contributions, gifts and grants

    $161,793

  • 2a · Program service revenue: CHILD CARE SERVICES

    total $41,029 · related or exempt $41,029

  • 3 · Investment income

    total $28 · related or exempt $28

  • 8a · Fundraising events: gross income

    $17,250

  • 8b · Fundraising events: direct expenses

    $1,925

  • 8c · Net income from fundraising events

    total $15,325

  • 11a · Other revenue: MISCELLANEOUS

    total $76 · related or exempt $76

  • 11e · Other revenue, total

    $76

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $35,200 · management and general $35,200

  • 7 · Other salaries and wages

    total $1,332,624 · program services $1,283,961 · management and general $48,663

  • 9 · Other employee benefits

    total $27,602 · program services $18,456 · management and general $9,146

  • 10 · Payroll taxes

    total $153,799 · program services $143,027 · management and general $10,772

  • 11c · Fees: accounting

    total $8,728 · management and general $8,728

  • 11g · Fees: other

    total $5,406 · program services $145 · management and general $5,261

  • 13 · Office expenses

    total $14,871 · program services $8,979 · management and general $5,892

  • 16 · Occupancy

    total $98,613 · program services $84,327 · management and general $14,286

  • 22 · Depreciation, depletion and amortization

    total $36,718 · program services $15,219 · management and general $21,499

  • 24a · Other expenses: FOOD AND PROGRAM SUPPLIES

    total $166,490 · program services $166,490

  • 24b · Other expenses: TRANSPORTATION

    total $29,906 · program services $28,996 · management and general $910

  • 24c · Other expenses: PROGRAM

    total $16,441 · program services $16,418 · management and general $23

  • 24d · Other expenses: OUTSIDE LABOR

    total $13,518 · program services $9,502 · management and general $4,016

  • 24e · All other expenses

    total $11,125 · program services $5,686 · management and general $5,439

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $224,326 · end of year $231,489

  • 2 · Savings and temporary cash investments

    beginning of year $204,509 · end of year $219,537

  • 4 · Accounts receivable

    beginning of year $117,548 · end of year $245,199

  • 9 · Prepaid expenses and deferred charges

    beginning of year $33,875 · end of year $13,883

  • 10a · Land, buildings and equipment: cost or other basis

    $892,882

  • 10b · Land, buildings and equipment: accumulated depreciation

    $571,230

  • 10c · Land, buildings and equipment, net

    beginning of year $345,838 · end of year $321,652

  • 15 · Other assets

    beginning of year $19,866 · end of year $66,665

  • 17 · Accounts payable and accrued expenses

    beginning of year $63,718 · end of year $68,396

  • 27 · Net assets without donor restrictions

    beginning of year $689,728 · end of year $812,156

  • 28 · Net assets with donor restrictions

    beginning of year $192,516 · end of year $217,873

Mission and programs · 2022

Mission

THE MISSION OF THE THEA BOWMAN HOUSE IS TO PROVIDE A SAFE, NURTURING ENVIRONMENT TO ENABLE CULTURALLY DIVERSE CHILDREN AND FAMILIES TO ACHIEVE THEIR FULL POTENTIAL. THE FOUNDATION ON WHICH THEA BOWMAN HOUSE IS BUILT IS AGAPE, UNCONDITIONAL LOVE.

  • THEA BOWMAN HOUSE IS A SOCIAL SERVICE ORGANIZATION DESIGNED TO PROVIDE CULTURALLY DIVERSE CHILDREN AND FAMILIES WITH A SAFE, NUTURING ENVIRONMENT. THIS IS ACCOMPLISHED BY PROVIDING CHILD CARE SERVICES FOR LOW INCOME AND AT RISK CHILDREN IN OUR COMMUNITY THROUGH: -CHILD CARE LICENSED BY THE NYS OFCS FOR AGES 18 MONTHS THROUGH 12 YEARS. MOST OF THE CARE IS SUBSIDIZED BY THE COUNTY DEPT. OF SOCIAL SERVICES. -A TEEN PROGRAMCALLED BRIDGES FOR YOUTH OVER AGE 12. -BREAKFAST, LUNCH, SNACK AND SUPPPER ARE PROVIDED FOR ENROLLED CHILDREN AND IS FUNDED BY THE NYS DOH CACFP. -TRANSPORTATION IS AVAILABLE FOR ANY CHILD IN OUR PROGRAM IN NEED OF IT.

    Expenses $709,279

  • THEA BOWMAN HOUSE PROVIDES AN ON-SITE PRE-KINDERGARTEN PROGRAM ADMINISTERED BY THE UTICA CITY SCHOOL DISTRICT AND FUNDED BY THE NYS EDUCATION DEPT. THIS IS A 2 1/2 HOUR PROGRAM WHICH FOLLOWS THE SCHOOL SCHEDULE. BREAKFAST AND LUNCH ARE PROVIDED TO THE MORNING CLASSES, LUNCH AND SNACK TO THE AFTERNOON CLASSES, AND ALL MEALS SERVED ARE FUNDED BY THE NYS DOH CACFP. EACH CLASSROOM HAS ONE HEAD TEACHER CERTIFIED BY THE STATE OF NY.

    Expenses $1,033,143

  • THIS SPECIAL PROGRAM, OPERATING OUT OF THE LAFAYETTE STREET SITE, PROVIDES AN EMERGENCY FOOD PANTRY FOR WEST UTICA RESIDENTS AND SECOND HAND CLOTHING, FREE OF CHARGE TO ANYONE IN NEED.

    Expenses $38,784

  • THEA BOWMAN HOUSE PROVIDES SUPPORTIVE SERVICES TO THE CHILDREN AND FAMILIES THAT IT SERVES. THIS INCLUDES OUR DOVE PROGRAM (DOMESTIC VIOLENCE ENDED). THEA BOWMAN HOUSE PROVIDE COUNSELING, EDUCATION AND SELF-ESTEEM BUILDING SERVICES FOR THE PARTICIPANTS.

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jane Domingue

    EXECUTIVE DI

    Total calculated
    $35,200
    From this org
    $35,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Emily Arthur

    SECRETARY

    Total calculated
    $0

  • Kathryn Barefoot

    DIRECTOR

    Total calculated
    $0

  • Michael Brennan

    VICE PRESIDE

    Total calculated
    $0

  • F Christopher Giruzzi

    DIRECTOR

    Total calculated
    $0

  • Julius Blackshear Jr

    DIRECTOR

    Total calculated
    $0

  • Darby Obrien

    PRESIDENT

    Total calculated
    $0

  • Katherine Poupart

    DIRECTOR

    Total calculated
    $0

  • William Taft

    TREASURER

    Total calculated
    $0

  • Sharon Zohne

    DIRECTOR

    Total calculated
    $0

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
8 June 2023
IRS schema version
2022v5.0
Source object
202312059349301166

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