NORWESCAP HOLDING COMPANY INC

EIN: 222938952 Community Improvement

PHILLIPSBURG, NJ

Total Revenue
N/A
Total Expenses
$51,168
Total Assets
$690,209
Net Assets
$469,950
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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
1989
Legal Domicile
NJ
Principal Officer
MARK VALLI
Phone
9084547000
Tax Period
2024-09-01 to 2025-08-31

Mission

NORWESCAP HOLDING COMPANY HOLDS TITLE TO REAL ESTATE FOR NORWESCAP, A 501 (C)(3) CORPORATION.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $0

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $51,168
Other Expenses $51,168
TOTAL EXPENSES $51,168

Year-over-Year Comparison

2024 2023 Change
Revenue N/A N/A N/A
Expenses $51,168 $49,564 +0.0%
Net Income N/A $-49,564 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

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Governance

Voting Members
3
Independent Members
3
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
5
$430,827
Total Directors
3
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ELYCIA LERMAN BOARD TREASURER 1.00
Officer Director
$0 $0 $0
JAMES BUEHLER BOARD SECRETARY 1.00
Officer Director
$0 $0 $0
AILEEN ARSENAULT BOARD CHAIR 1.00
Officer Director
$0 $0 $0
EDMUND KHANOO CHIEF FINANCIAL OFFICER 1.00
Officer
$0 $15,056 $204,685
MARK VALLI CHIEF EXECUTIVE OFFICER 1.00
Officer
$0 $24,400 $226,142
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 No data $51,168 $690,209 No data
2024 No data $49,564 $604,018 No data
2023 No data $49,564 $653,582 No data
2022 No data $45,470 $703,146 No data
2021 No data $45,470 $665,716 No data
2020 No data $45,470 $711,186 No data
2019 No data $45,470 $756,656 No data
2018 No data $45,470 $802,126 No data
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