NEWCAP INC

EIN: 391050492 501(c)(3)

GREEN BAY, WI

Total Revenue
$19,254,268
Total Expenses
$21,291,949
Total Assets
$17,116,061
Net Assets
$7,789,947
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1965
Legal Domicile
WI
Principal Officer
CHERYL DETRICK
Phone
9208344621
Tax Period
2023-01-01 to 2023-12-31

NEWCAP INC, founded in 1965, is a mid-sized nonprofit that reported $19.3M in total revenue in fiscal year 2023. Revenue fell 42% from the prior year — a significant decline worth monitoring. Expenses of $21.3M exceeded revenue, resulting in a 11% operating deficit.

Mission

NEWCAP, INC.'S MISSION IS TO MOVE PEOPLE FROM POVERTY TO OPPORTUNITIES AND ECONOMIC SECURITY, WHILE ENHANCING COMMUNITY DEVELOPMENT.

Program Service Accomplishments

Program 1
Expenses: $11,529,463 Revenue: $93,150

HOUSING:WERA - WISCONSIN EMERGENCY RENTAL ASSISTANCE: PROVES UP TO 18 MONTHS OF ASSISTANCE WITH CURRENT OR OVERDUE BILLS TO HELP HOUSEHOLDS THAT HAVE BEEN IMPACTED BY THE COVID-19 PANDEMIC AVOID...

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HOUSING:WERA - WISCONSIN EMERGENCY RENTAL ASSISTANCE: PROVES UP TO 18 MONTHS OF ASSISTANCE WITH CURRENT OR OVERDUE BILLS TO HELP HOUSEHOLDS THAT HAVE BEEN IMPACTED BY THE COVID-19 PANDEMIC AVOID EVICTION. THE HOUSING AUTHORITY AND NEWCAP, WORKING WITH OTHER COMMUNITY AGENCIES, ASSIST THE FAMILY IN GETTING THESE SERVICES. A UNIQUE FEATURE OF THIS PROGRAM IS THAT WHEN A FAMILY'S EARNED INCOME GOES UP, INSTEAD OF MERELY REDUCING THE AMOUNT OF RENT ASSISTANCE THEY RECIEVE, AN AMOUNT EQUAL TO THE REDUCTION IN ASSISTANCE IS PLACED IN AN ESCROW SAVINGS ACCOUNT FOR HTE FAMILY. IF AND WHEN THE FAMILY COMPLETES THE PROGRAMS, THEY RECEIVE THE ENTIRE AMOUNT IN THIS ESCROW ACCOUNT, PLUS INTEREST, TO USE AS THEY CHOOSE.

Program 2
Expenses: $4,869,582 Revenue: $397

WEATHERIZATION: THE WEATHERIZATION PROGRAM IS FUNDED THROUGH THE STATE OF WISCONSIN WITH FUNDS FROM THE U.S. DEPARTMENT OF ENERGY, PUBLIC BENEFITS, AND WHEAP (WISCONSIN HOME ENERGY ASSISTANCE...

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WEATHERIZATION: THE WEATHERIZATION PROGRAM IS FUNDED THROUGH THE STATE OF WISCONSIN WITH FUNDS FROM THE U.S. DEPARTMENT OF ENERGY, PUBLIC BENEFITS, AND WHEAP (WISCONSIN HOME ENERGY ASSISTANCE PROGRAM) TO ADDRESS MAJOR SOURCES OF HEAT LOSS IN LOWINCOME HOMES. PEOPLE WHO ARE DEEMED HIGHENERGY USERS BY THE STATE OF WISCONSIN, ACCORDING TO THE AMOUNT OF ENERGY ASSISTANCE THE FAMILY RECEIVES, ARE FIRST PRIORITY FOR WEATHERIZATION. CLIENTS ARE CONTACTED BY AN ENERGY AUDITOR, WHO DETERMINES WHAT WORK NEEDS TO BE DONE TO THE HOME. AFTER THE AUDIT, A CREW WILL GO TO THE HOME AND ACTUALLY PERFORM THE WORK PRESCRIBED BY THE AUDIT UNDER THE CAREFUL SUPERVISION OF A FIELD COORDINATOR. SUCH WORK MAY INCLUDE INSULATING, WORKING ON ATTICS AND SIDEWALKS, AND REPLACING FURNACES, WATER HEATERS, ETC.

Program 3
Expenses: $1,332,773 Revenue: $579,155

COMMUNITY HEALTH SERVICES: PROVIDES REPRODUCTIVE AND HEALTHCARE SERVICES FOR MALES AND FEMALES, INCLUDING CLINICAL EXAMS, CONTRACEPTION EDUCATION AND PRESCRIPTIONS, EMERGENCY CONTRACEPTION, PREGNANCY...

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COMMUNITY HEALTH SERVICES: PROVIDES REPRODUCTIVE AND HEALTHCARE SERVICES FOR MALES AND FEMALES, INCLUDING CLINICAL EXAMS, CONTRACEPTION EDUCATION AND PRESCRIPTIONS, EMERGENCY CONTRACEPTION, PREGNANCY TESTING AND COUNSELING, STD AND HIV TESTING AND COUNSELING, AND OTHER REPRODUCTIVE HEALTHCARE SERVICES. OUR CLINICS PROVIDE LOW-COST AND NO-COST HEALTH COVERAGE OPTIONS, AND ALL SERVICES ARE CONFIDENTIAL, INCLUDING SERVICES TO ADOLESCENTS. WE DELIVER A WIDE RANGE OF ACUTE, CHRONIC AND PREVENTATIVE MEDICAL SERVICES TO OPTIMIZE HEALTH AND WELL- BEING. ALL OF OUR CLINICS NOW OFFER FAMILY PRACTICE AND BASIC CHRONIC HEALTHCARE FOR THOSE AGES ONE TO ADULT. INCLDING ADULT AND CHILD WELLNESS EXAMS; UNCOMPLICATED DIABETES, HYPERTENSION, EAR, NOSE, AND THROAT INFECTIONS, URINARY TRACT.

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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 (2023)

Revenue Breakdown

Contributions & Grants $18,389,259
Program Service Revenue $857,639
Investment Income $0
Other Revenue $7,370
TOTAL REVENUE $19,254,268

Expense Breakdown

Grants Paid $6,511,583
Salaries & Benefits $8,794,135
Fundraising Expenses $0
Program Expenses $19,504,314
Other Expenses $5,986,231
TOTAL EXPENSES $21,291,949

Year-over-Year Comparison

2023 2022 Change
Revenue $19,254,268 $32,962,613 -0.4%
Expenses $21,291,949 $32,036,691 -0.3%
Net Income $-2,037,681 $925,922 -3.2%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Governance

Voting Members
16
Independent Members
16
Employees
209
Volunteers
77

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
9
$731,735
Total Directors
16
$0
Key Employees
0
$0
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
SANDY POLAREK BOARD CHAIRPERSON 1.00
Officer Director
$0 $0 $0
BRANDON CACEK BOARD VICE CHAIRPERSON 1.00
Officer Director
$0 $0 $0
TOM SIEBER SECRETARY 1.00
Officer Director
$0 $0 $0
JIM GENRICH TREASURER 1.00
Officer Director
$0 $0 $0
BARB DORFF DIRECTOR 1.00
Director
$0 $0 $0
CARRIE ROUSE DIRECTOR 1.00
Director
$0 $0 $0
GAIL GARRITY-REED DIRECTOR 1.00
Director
$0 $0 $0
JAYME SELLEN DIRECTOR 1.00
Director
$0 $0 $0
LINDSEY MUELLER DIRECTOR 1.00
Director
$0 $0 $0
NORMAN SHAWANOKASIC DIRECTOR 1.00
Director
$0 $0 $0
PETER THILLMAN DIRECTOR 1.00
Director
$0 $0 $0
RACHEL WESTENBERG DIRECTOR 1.00
Director
$0 $0 $0
RANDY SCANNELL DIRECTOR 1.00
Director
$0 $0 $0
RUSSEL BROCK DIRECTOR 1.00
Director
$0 $0 $0
SAM ISTED DIRECTOR 1.00
Director
$0 $0 $0
STAN GRUSZYNSKI DIRECTOR 1.00
Director
$0 $0 $0
CHERYL DETRICK CHIEF EXECUTIVE OFFICER 40.00
Officer
$218,226 $18,018 $236,244
DEB BARLAMENT ASSISTANT EXECUTIVE OFFICER 40.00
Officer
$157,193 $15,278 $172,471
ERIN EVOSEVICH EXECUTIVE VP OF PEOPLE SUCCESS SERVICE 40.00
Officer
$103,416 $10,430 $113,846
KIMBERLY ST LOUIS CHIEF FINANCIAL OFFICER 40.00
Officer
$96,922 $15,599 $112,521
CATHY HOEFT TERM 082023 CHIEF FINANCIAL OFFICER 40.00
Officer
$90,238 $6,415 $96,653
ELIZABETH STUKENBERG NURSE PRACTITIONER 40.00
Highest
$112,791 $2,528 $115,319
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 $19,254,268 $21,291,949 $17,116,061 $-2,037,681
2022 $32,962,613 $32,036,691 $19,007,141 $925,922
2021 $33,388,655 $27,018,246 $18,167,211 $6,370,409
2020 $13,043,723 $12,995,068 $9,032,541 $48,655
2019 $11,801,248 $11,667,416 $6,978,914 $133,832
2018 $10,683,226 $10,672,020 $7,023,145 $11,206
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