2023-11-15T14:26:43-06:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 8215 GREENWAY BOULEVARD SUITE 600 MIDDLETON WI 53562 990 2022-01-01 391787059 NEW COMMUNITY SHELTER INC NEWC 9204373766 301 MATHER STREET GREEN BAY WI 54303 TERRI REFSGUARD CHIEF EXECUTIVE OFFICER 9204373766 2023-11-15 1 TERRI REFSGUARD 999009999 1 KIMBERLY ANDERSON P00188889 6086628600 2023-11-15 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z TERRI REFSGUARD 301 MATHER STREET GREEN BAY WI 54303 2458546 0 X WWW.NEWCOMMUNITYSHELTER.ORG X 1994 WI PROGRAMS TO ADDRESS HUNGER, HOMELESSNESS, UNEMPLOYMENT AND ADDICTION. 17 16 45 450 0 0 3011755 2274896 61789 56254 229735 -7611 -14515 2468 3288764 2326007 0 0 0 0 1245328 1356569 0 0 168262 863932 936008 2109260 2292577 1179504 33430 6259799 5990310 211114 193057 6048685 5797253 TO PROVIDE SHELTER, COUNSELING, AND SERVE MEALS TO THE HOMELESS AND OTHER INDIVIDUALS IN THE GREEN BAY AREA. 0 0 1737647 0 THE SHELTER PROGRAM - PROVIDES SHELTER AND SUPPORTIVE SERVICES TO HOMELESS INDIVIDUALS WHICH INCLUDES MEETING WITH A CASE MANAGER ON A REGULAR BASIS AND SETTING GOALS. 71992 0 THE COMMUNITY MEAL PROGRAM - PROVIDES AN EVENING MEAL 365 DAYS A YEAR FOR RESIDENTS AND THE MEN, WOMEN AND CHILDREN IN THE COMMUNITY WHO ARE HUNGRY. LUNCH IS SERVED ON WEEKENDS AND HOLIDAYS. ADDITIONALLY, RESIDENTS HAVE ACCESS TO A CONTINENTAL BREAKFAST EVERY MORNING AND A BAG LUNCH TO TAKE TO WORK. 57768 56254 THE TRANSITIONAL PROGRAM - PROVIDES ON SITE HOUSING IN 20 SINGLE-OCCUPANCY EFFICIENCY STYLE APARTMENTS. THE RESIDENTS PARTICIPATE IN A PROGRAM DESIGNED TO RESOLVE ISSUES THAT MIGHT PREVENT TRANSITION INTO PERMANENT HOUSING. RESIDENTS MEET WITH A CASE MANAGER ON A REGULAR BASIS, SET GOALS, AND PAY A MONTHLY PROGRAM FEE. 1867407 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 45 1 0 0 0 0 1 1 1 1 0 0 0 0 0 0 X 17 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X KATHY ORLOWSKI 9204373766 301 MATHER ST GREEN BAY WI 54303 TERRI REFSGUARD CHIEF EXECUTIVE OFFICER 40.00 X X 135660 0 20364 CHRIS AUGUSTIAN PRESIDENT 1.00 X X 0 0 0 FRANK ABNET VICE PRESIDENT 1.00 X X 0 0 0 RALPH TEASE SECRETARY 1.00 X X 0 0 0 MARCIA BENMOUR MEMBER 1.00 X 0 0 0 CORY DORN MEMBER 1.00 X 0 0 0 KIM FRANZEN MEMBER 1.00 X 0 0 0 KURT GOEHRE MEMBER 1.00 X 0 0 0 JIM GREENE MEMBER 1.00 X 0 0 0 BILL HAWKER MEMBER 1.00 X 0 0 0 PATTY KIEWIZ MEMBER 1.00 X 0 0 0 KAREN MILLER MEMBER 1.00 X 0 0 0 SHANE RAYMAKER MEMBER 1.00 X 0 0 0 NICK SCHADRIE TREASURER 1.00 X X 0 0 0 SHELLY YOUNG MEMBER 1.00 X 0 0 0 GARY ZIEGELBAUER MEMBER 1.00 X 0 0 0 CHIEF CHRIS DAVIS MEMBER 1.00 X 0 0 0 135660 0 20364 1 0 1 0 0 47210 311669 361601 1554416 300230 2274896 TRANSITIONAL LIVING FE 624200 56254 56254 56254 24160 24160 30536 60869 1438 -30333 -1438 -31771 -31771 63800 311669 62697 1103 1103 8900 7535 1365 1365 2326007 56254 0 -5143 156024 20364 101745 33915 975650 793945 74771 106934 24336 24336 116807 116807 83752 58860 13949 10943 21064 21064 402 402 14128 14128 3356 3356 220188 217879 2309 11812 11812 10166 10166 173515 173515 59436 40578 18858 IN-KIND EXPENSE 260250 260250 FOOD 71992 71992 SUPPLIES 46237 46237 SHELTER 16470 16470 26992 6136 20856 2292577 1867407 256908 168262 625509 344927 68985 65120 8938 16541 6774 6690 6954951 3473540 3565488 3481411 1585342 1762052 398763 313569 6259799 5990310 109357 91300 1757 1757 100000 100000 211114 193057 X 5994785 5754153 53900 43100 6048685 5797253 6259799 5990310 X 33430 -218769 -66093 X X 0 1 X 1 0 X 1417606 1909570 2610223 3011755 2274896 11224050 1417606 1909570 2610223 3011755 2274896 11224050 1104795 10119255 48 104 22 15295 24160 39629 11263679 532126 0.89840 0.90300 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 398763 -63299 19101 2794 313569 377351 16 43427 18819 3212 398763 374610 24109 18540 2828 377351 340904 55813 19132 2975 374610 394858 400 -31636 19606 3112 340904 1.00000 1 0 16615 16615 6131691 2804162 3327529 747290 610023 137267 59355 59355 0 3481411 BENEFICIAL INTEREST IN ASSETS HELD AT THE GGBCF 313569 313569 2161715 -218769 54477 -164292 2326007 0 2326007 2347054 54477 54477 2292577 0 2292577 PART V, LINE 4: ENDOWMENT FUNDS ARE GROWN TO HELP WITH OPERATIONAL COSTS IN THE FUTURE IF NEEDED. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES INCLUDED ON FORM 990 PART VIII, LINE 8B 54,477. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES INCLUDED ON FORM 990 PART VIII, LINE 8B 54,477. BOWL-A-THON 162360 152910 9450 900 276 635 932 GOLF OUTING 132758 111158 21600 3795 14519 10198 3740 1 80351 47601 32750 3525 2000 12267 8720 1190 375469 311669 63800 8220 16795 23100 8720 5862 62697 1103 X X 0 0 0 0 0 0 0 0 0 TERRI REFSGUARD CHIEF EXECUTIVE OFFICER 135660 0 0 0 0 0 5401 0 14963 0 156024 0 0 0 PART I, LINE 3 THE CEO'S COMPENSATION IS DETERMINED BY THE BOARD PRESIDENT AND VOTED ON BY THE FINANCE COMMITTEE AND FULL BOARD DURING THE BUDGET PROCESS. X 3935 AVERAGE COST X 3 24225 NYSE VALUE X 94259 260250 AVERAGE COST X GIFT BASKETS 30 8725 COST OF GIFT BASKETS X PREPAID ACTIVITIES 7 3095 COST OF PREPAID ACTI 0 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B THE CEO AND BOARD PRESIDENT WILL REVIEW THE 990, AND THE REMAINING BOARD MEMBERS ARE PROVIDED A COPY. FORM 990, PART VI, SECTION B, LINE 12C ALL DIRECTORS ARE REQUIRED TO FILE WRITTEN DECLARATIONS OF CONFLICTS OF INTEREST WITH THE PRESIDENT OF THE BOARD UPON ELECTION TO THE BOARD AND THEREAFTER ANNUALLY BY JANUARY 1. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S COMPENSATION IS DETERMINED BY THE BOARD PRESIDENT AND VOTED ON BY THE FINANCE COMMITTEE AND FULL BOARD DURING THE BUDGET PROCESS. FOR OTHER OFFICERS OR KEY EMPLOYEES THE CEO DETERMINES COMPENSATION AND THE FINANCE COMMITTEE REVIES AND THE BOARD APPROVES. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2022. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS, INCLUDING GOVERNING, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN ASSETS HELD BY GGBCF -66,093. FORM 990, PART XII, LINE 2C: THE ORGANIZATION'S OVERSIGHT AND SELECTION PROCESS HAS NOT CHANGED FROM PRIOR YEARS.