Civic Intelligence

Thea Bowman House Inc

EIN 16-1488620 • 501(c)3 • Utica, NY

Profile

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.

731 Lafayette StreetUtica, NY 13502

theabowmanhouse.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

61st percentile

0.14x

Higher debt load relative to assets than 61% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

60th percentile

0.14x

Higher debt load relative to revenue than 60% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

55th percentile

6.8%

Higher net margin than 55% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

79th percentile

21%

Faster asset growth than 79% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

15th percentile

-19%

Faster revenue growth than 15% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$2,382,381

Up $417,582 (+21%) from 2023

Liabilities

Up

$334,960

Up $254,523 (+316%) from 2023

Net Assets

Up

$2,047,421

Up $163,059 (+8.7%) from 2023

Revenue

Down

$2,412,073

Down $549,247 (-19%) from 2023

Expenses

Up

$2,249,014

Up $142,027 (+6.7%) from 2023

Net Income

Down

$163,059

Down $691,274 (-81%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2010: $470,442Liabilities 2010: $154,047Net Assets 2010: $316,3952010Assets 2011: $391,179Liabilities 2011: $123,263Net Assets 2011: $267,9162011Assets 2012: $546,927Liabilities 2012: $143,861Net Assets 2012: $403,0662012Assets 2013: $508,361Liabilities 2013: $163,261Net Assets 2013: $345,1002013Assets 2014: $483,594Liabilities 2014: $215,002Net Assets 2014: $268,5922014Assets 2015: $376,131Liabilities 2015: $152,573Net Assets 2015: $223,5582015Assets 2016: $363,937Liabilities 2016: $90,644Net Assets 2016: $273,2932016Assets 2017: $446,138Liabilities 2017: $151,617Net Assets 2017: $294,5212017Assets 2018: $583,873Liabilities 2018: $125,721Net Assets 2018: $458,1522018Assets 2019: $575,069Liabilities 2019: $107,913Net Assets 2019: $467,1562019Assets 2020: $987,747Liabilities 2020: $53,960Net Assets 2020: $933,7872020Assets 2021: $945,962Liabilities 2021: $63,718Net Assets 2021: $882,2442021Assets 2022: $1,098,425Liabilities 2022: $68,396Net Assets 2022: $1,030,0292022Assets 2023: $1,964,799Liabilities 2023: $80,437Net Assets 2023: $1,884,3622023Assets 2024: $2,382,381Liabilities 2024: $334,960Net Assets 2024: $2,047,4212024

Highlighted filing

2024

Assets$2,382,381
Liabilities$334,960
Net Assets$2,047,421

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,748,1842010Revenue 2011: $1,708,422Expenses 2011: $1,756,901Net Income 2011: -$48,4792011Expenses 2012: $1,706,0182012Revenue 2013: $1,753,398Expenses 2013: $1,811,364Net Income 2013: -$57,9662013Revenue 2014: $1,720,330Expenses 2014: $1,796,838Net Income 2014: -$76,5082014Revenue 2015: $1,638,566Expenses 2015: $1,683,600Net Income 2015: -$45,0342015Revenue 2016: $1,764,628Expenses 2016: $1,714,893Net Income 2016: $49,7352016Revenue 2017: $1,819,837Expenses 2017: $1,798,609Net Income 2017: $21,2282017Revenue 2018: $2,061,778Expenses 2018: $1,898,147Net Income 2018: $163,6312018Revenue 2019: $1,873,738Expenses 2019: $1,864,734Net Income 2019: $9,0042019Revenue 2020: $2,089,196Expenses 2020: $1,669,235Net Income 2020: $419,9612020Revenue 2021: $1,697,334Expenses 2021: $1,748,877Net Income 2021: -$51,5432021Revenue 2022: $2,098,826Expenses 2022: $1,951,041Net Income 2022: $147,7852022Revenue 2023: $2,961,320Expenses 2023: $2,106,987Net Income 2023: $854,3332023Revenue 2024: $2,412,073Expenses 2024: $2,249,014Net Income 2024: $163,0592024

Highlighted filing

2024

Revenue$2,412,073
Expenses$2,249,014
Net Income$163,059

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.38$0.33$2.05$2.41$2.25$0.16
2023Detailed filing. Detailed filing data is available for this year.$1.96$0.08$1.88$2.96$2.11$0.85
2022Detailed filing. Detailed filing data is available for this year.$1.10$0.07$1.03$2.10$1.95$0.15
2021Detailed filing. Detailed filing data is available for this year.$0.95$0.06$0.88$1.70$1.75$0.05
2020Detailed filing. Detailed filing data is available for this year.$0.99$0.05$0.93$2.09$1.67$0.42
2019Detailed filing. Detailed filing data is available for this year.$0.58$0.11$0.47$1.87$1.86$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.58$0.13$0.46$2.06$1.90$0.16
2017Detailed filing. Detailed filing data is available for this year.$0.45$0.15$0.29$1.82$1.80$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.36$0.09$0.27$1.76$1.71$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.38$0.15$0.22$1.64$1.68$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.48$0.22$0.27$1.72$1.80$0.08
2013Detailed filing. Detailed filing data is available for this year.$0.51$0.16$0.35$1.75$1.81$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.55$0.14$0.40$1.71
2011Summary only. Only limited summary data is available for this year.$0.39$0.12$0.27$1.71$1.76$0.05
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.15$0.32$1.75
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 5, 2025
Return Version
2024v5.0
Gross Receipts
$2,414,079
Mission and Program Overview

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$448,094$430,174▼ $17,920
Land, Buildings, and Equipment, Net$316,781$282,055▼ $34,726
Accounts Receivable$153,031$247,695▲ $94,664
Savings and Temporary Cash Investments$939,009$213,366▼ $725,643
Prepaid Expenses and Deferred Charges$17,718$17,457▼ $261
Total Assets$1,964,799$2,382,381▲ $417,582
Other Assets Total$90,166$1,191,634▲ $1,101,468
Liabilities
Unsecured Notes Loans Payable-$213,284-
Accounts Payable and Accrued Expenses$80,437$121,676▲ $41,239
Total Liabilities$80,437$334,960▲ $254,523
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,454,927$1,705,956▲ $251,029
Net Assets With Donor Restrictions$429,435$341,465▼ $87,970
Total Net Assets Fund Balance$1,884,362$2,047,421▲ $163,059
Total Liabilities and Net Assets / Fund Balance$1,964,799$2,382,381▲ $417,582

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$206,603$633,350$839,953
Leasehold Improvements$63,226$6,618$69,844
Equipment$12,226$7,731$19,957
Other Assets Org$1,191,634--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Michael BrennanPresident
F Christopher GiruzziDirector
Hawa PetersDirector
Joe DucatoDirector
Julius Blackshear JrDirector
Kathryn BarefootDirector
Megan TimianDirector
Jane DomingueExecutive Di
Emily ArthurSecretary
William TaftTreasurer
Sharon ZohneVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,355,525
Program Service Revenue
$25,292
Investment Income
$19,236
Other Revenue
$12,020
All Other Contributions
$393,722
Change in Net Assets
$163,059

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,412,073
Revenue Not Reported on Form 990
$48,000
Total Revenue per Audited Statements
$2,460,073
Total Revenue per Form 990
$2,412,073
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,679,844
Other Expenses$569,170
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,336,585$132,078-$1,468,663
Payroll Taxes$150,179$14,262-$164,441
Occupancy$99,112$15,271-$114,383
Other Employee Benefits$31,677$15,063-$46,740
Depreciation Depletion$16,734$22,051-$38,785
Office Expenses$22,298$8,936-$31,234
All Other Expenses$8,903$2,831-$11,734
Fees for Services Accounting-$9,180-$9,180
Other Expenses$5,629$3,407-$9,036
Fees for Services Other$95$5,531-$5,626
Interest-$4,913-$4,913
Total Functional Expenses$2,006,928$242,086$0$2,249,014

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,297,014
Expenses per Audited Statements$2,249,014
Total Expenses per Form 990$2,249,014
Expenses Not Reported on Form 990$48,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$11,145
Fundraising Direct Expenses$2,006
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The board's finance committee reviews the draft form 990 with the auditors and presents the form 990 to the board for approval at a full board meeting.

Form 990, Page 6, Part VI, Line 12C

Directors, principal officers, and members of a committee with board-deleg ated powers are required to disclose annually possible conflicts of intere st. Potential conflicts are revised by the board of directors to determine whether a conflict of interest exists. If a conflict does exist, the boar d will decide whether the transaction is fair and reasonable, or if a more advantageous arrangement can be found. The conflict policy will be periodically reviewed by the board.

Form 990, Page 6, Part VI, Line 19

The organization's form 1023 and 990 are available upon request and are ho used on site at the facility. In addition, the form 990 is also available at www.guidestar.org. Thea bowman house makes its governing documents, co nflict of interest policy and financial statements available to the public on demand of the interested party.

Filing and Contact Details

Filer

Filer Name
Thea Bowman House Inc
EIN
16-1488620
Phone
3157970748
Address
731 LAFAYETTE STREET, UTICA, NY 13502

Signing Officer

Name
Michael Brennan
Title
President
Phone
3157970748
Signed
2025-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Brennan
Formed
1996
Legal Domicile
Ny
Voting Board Members
10
Independent Board Members
10
Employees
66
Volunteers
34

Preparer

Firm
Cuomo Winters & Schmidt Cpas Pllc
Address
6315 FLY RD STE 108, EAST SYRACUSE, NY 13057-9316
Preparer
Mark a Schmidt CPA Cva
Phone
3154710465
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S 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.

Form 990, Page 2, Part III, Line 4D

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.

Financial Statement Notes

Schedule D, Page 3, Part X

The organization is exempt from federal income taxes under the provisions of section 501(c)(3) of the internal revenue code. Accordingly, and under similar requirements of new york state law, no provision has been made for federal or state taxes. Management is unaware of any unrelated business activities that may be subject to unrelated business income tax or any activities that would jeopardize the organization's exempt status. The organization follows guidance in the income tax standard regarding the recognition of uncertain tax positions. This guidance prescribes a recognition threshold for the financial statement recognition of tax positions taken or expected to be taken on a tax return that are not certain to be realized. The organizations tax returns are subject to review and examination by federal and state authorities. The tax returns for the years 2021 through 2023 are open to examination.

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IRS990/MissionDesc0THE 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.
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt031677
IRS990/OtherEmployeeBenefitsGrp/TotalAmt046740
IRS990/OtherExpensesGrp/Desc0FOOD AND PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1OUTSIDE LABOR
IRS990/OtherExpensesGrp/Desc2TRANSPORTATION
IRS990/OtherExpensesGrp/Desc3TELEPHONE
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IRS990/OtherExpensesGrp/ProgramServicesAmt1109070
IRS990/OtherExpensesGrp/ProgramServicesAmt236623
IRS990/OtherExpensesGrp/ProgramServicesAmt35629
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IRS990/OtherExpensesGrp/TotalAmt1117575
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IRS990/OtherExpensesGrp/TotalAmt39036
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017457
IRS990/PrincipalOfficerNm0MICHAEL BRENNAN
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IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE SERVICES
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt025292
IRS990/ProgSrvcAccomActy2Grp/Desc0THEA 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.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01203839
IRS990/ProgSrvcAccomActy3Grp/Desc0THIS 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.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt051248
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THEA 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.
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IRS990/PYProgramServiceRevenueAmt034135
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IRS990/PYSalariesCompEmpBnftPaidAmt01665108
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt0213366
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0FUND RAISING AND PARENT FEES 286,737
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02902913
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IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06618
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01191634
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0206603
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0633350
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, AND UNDER SIMILAR REQUIREMENTS OF NEW YORK STATE LAW, NO PROVISION HAS BEEN MADE FOR FEDERAL OR STATE TAXES. MANAGEMENT IS UNAWARE OF ANY UNRELATED BUSINESS ACTIVITIES THAT MAY BE SUBJECT TO UNRELATED BUSINESS INCOME TAX OR ANY ACTIVITIES THAT WOULD JEOPARDIZE THE ORGANIZATION'S EXEMPT STATUS. THE ORGANIZATION FOLLOWS GUIDANCE IN THE INCOME TAX STANDARD REGARDING THE RECOGNITION OF UNCERTAIN TAX POSITIONS. THIS GUIDANCE PRESCRIBES A RECOGNITION THRESHOLD FOR THE FINANCIAL STATEMENT RECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. THE ORGANIZATIONS TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. THE TAX RETURNS FOR THE YEARS 2021 THROUGH 2023 ARE OPEN TO EXAMINATION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THEA 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD'S FINANCE COMMITTEE REVIEWS THE DRAFT FORM 990 WITH THE AUDITORS AND PRESENTS THE FORM 990 TO THE BOARD FOR APPROVAL AT A FULL BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DIRECTORS, PRINCIPAL OFFICERS, AND MEMBERS OF A COMMITTEE WITH BOARD-DELEG ATED POWERS ARE REQUIRED TO DISCLOSE ANNUALLY POSSIBLE CONFLICTS OF INTERE ST. POTENTIAL CONFLICTS ARE REVISED BY THE BOARD OF DIRECTORS TO DETERMINE WHETHER A CONFLICT OF INTEREST EXISTS. IF A CONFLICT DOES EXIST, THE BOAR D WILL DECIDE WHETHER THE TRANSACTION IS FAIR AND REASONABLE, OR IF A MORE ADVANTAGEOUS ARRANGEMENT CAN BE FOUND. THE CONFLICT POLICY WILL BE PERIODICALLY REVIEWED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S FORM 1023 AND 990 ARE AVAILABLE UPON REQUEST AND ARE HO USED ON SITE AT THE FACILITY. IN ADDITION, THE FORM 990 IS ALSO AVAILABLE AT WWW.GUIDESTAR.ORG. THEA BOWMAN HOUSE MAKES ITS GOVERNING DOCUMENTS, CO NFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC ON DEMAND OF THE INTERESTED PARTY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C 2
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0UTICA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0NY
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