NEW COMMUNITY SHELTER INC

EIN: 391787059 501(c)(3) Housing & Shelter

GREEN BAY, WI

Total Revenue
$3,210,252
Total Expenses
$2,440,727
Total Assets
$8,411,141
Net Assets
$6,716,031
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1994
Legal Domicile
WI
Principal Officer
TERRI REFSGUARD
Phone
9204373766
Tax Period
2024-01-01 to 2024-12-31

NEW COMMUNITY SHELTER INC, founded in 1994, is a community nonprofit in the Housing & Shelter sector that reported $3.2M in total revenue in fiscal year 2024. Revenue surged 39% from the prior year, signaling strong growth momentum. The organization ran a surplus of $770K, a strong 24% operating margin.

Mission

PROGRAMS TO ADDRESS HUNGER, HOMELESSNESS, UNEMPLOYMENT AND ADDICTION.

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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 $3,091,130
Program Service Revenue $56,048
Investment Income $74,619
Other Revenue $-11,545
TOTAL REVENUE $3,210,252

Expense Breakdown

Grants Paid $0
Salaries & Benefits $1,541,279
Fundraising Expenses $176,576
Program Expenses $1,883,857
Other Expenses $899,448
TOTAL EXPENSES $2,440,727

Year-over-Year Comparison

2024 2023 Change
Revenue $3,210,252 $2,303,947 +0.4%
Expenses $2,440,727 $2,300,816 +0.1%
Net Income $769,525 $3,131 +244.8%
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
18
Independent Members
16
Employees
41
Volunteers
450

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
$189,538
Total Directors
17
$224,021
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
TERRI REFSGUARD CHIEF EXECUTIVE OFFICER 40.00
Officer Director
$164,374 $25,164 $189,538
CHRIS AUGUSTIAN PRESIDENT 1.00
Officer Director
$0 $0 $0
FRANK ABNET VICE PRESIDENT 1.00
Officer Director
$0 $0 $0
RALPH TEASE SECRETARY 1.00
Officer Director
$0 $0 $0
MARCIA BENMOUR MEMBER 1.00
Director
$0 $0 $0
CORY DORN MEMBER 1.00
Director
$0 $0 $0
KIM FRANZEN MEMBER 1.00
Director
$0 $0 $0
KURT GOEHRE MEMBER 1.00
Director
$0 $0 $0
JIM GREENE MEMBER 1.00
Director
$0 $0 $0
PATTY KIEWIZ MEMBER 1.00
Director
$0 $0 $0
KAREN MILLER MEMBER 1.00
Director
$0 $0 $0
SHANE RAYMAKER MEMBER 1.00
Director
$0 $0 $0
NICK SCHADRIE TREASURER 1.00
Officer Director
$0 $0 $0
SHELLY YOUNG MEMBER 1.00
Director
$0 $0 $0
CHIEF CHRIS DAVIS MEMBER 1.00
Director
$0 $0 $0
JIM SCHMITT MEMBER 27.00
Director
$34,483 $0 $34,483
CHRIS BRENNAN MEMBER 1.00
Director
$0 $0 $0
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 $3,210,252 $2,440,727 $8,411,141 $769,525
2023 $2,303,947 $2,300,816 $6,151,503 $3,131
2022 $2,326,007 $2,292,577 $5,990,310 $33,430
2021 $3,288,764 $2,109,260 $6,259,799 $1,179,504
2020 $2,667,877 $2,164,080 $5,224,183 $503,797
2019 $1,965,909 $1,871,237 $4,500,159 $94,672
2018 $1,490,318 $1,804,604 $4,472,469 $-314,286
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