GREEN BAY, WI
4 risk indicators measuring financial stability and operational resilience
Sign in with your work email to view Tuckman-Chang indicators
Sign In — Free (10 views/day)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.
NEWCAP, INC.'S MISSION IS TO MOVE PEOPLE FROM POVERTY TO OPPORTUNITIES AND ECONOMIC SECURITY, WHILE ENHANCING COMMUNITY DEVELOPMENT.
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...
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.
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...
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.
COMMUNITY HEALTH SERVICES: PROVIDES REPRODUCTIVE AND HEALTHCARE SERVICES FOR MALES AND FEMALES, INCLUDING CLINICAL EXAMS, CONTRACEPTION EDUCATION AND PRESCRIPTIONS, EMERGENCY CONTRACEPTION, PREGNANCY...
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.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
Sign in to view Trantor Score and financial metrics
Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 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% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
Sign in to view all financial metrics
Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| 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 |
| 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 |
Compare NEWCAP INC with other nonprofits in Wisconsin and across the country.