2025-11-17T13:11:41-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 790 N WATER ST SUITE 2000 MILWAUKEE WI 53202 990 2024-01-01 391050492 NEWCAP INC NEWC 9208344621 1540 CAPITOL DR GREEN BAY WI 54303 KIM ST LOUIS CHIEF FINANCIAL OFFICER 9208344621 2025-11-17 1 1 TROY MARINE P03119073 4147775500 2025-11-14 2024 2025-03-06 01:10:19Z CHERYL DETRICK 1540 CAPITOL DR GREEN BAY WI 54303 15400226 0 X WWW.NEWCAP.ORG X 1965 WI MOVE PEOPLE FROM POVERTY TO OPPORTUNITIES AND ECONOMIC SECURITY, WHILE ENHANCING COMMUNITY DEVELOPMENT. 16 16 183 70 0 0 18389259 14782658 857639 458175 0 0 7370 159393 19254268 15400226 6511583 4134488 0 0 8794135 8669891 0 0 0 5986231 4875045 21291949 17679424 -2037681 -2279198 17116061 14683712 9326114 9088747 7789947 5594965 X NEWCAP, INC.'S MISSION IS TO MOVE PEOPLE FROM POVERTY TO OPPORTUNITIES AND ECONOMIC SECURITY, WHILE ENHANCING COMMUNITY DEVELOPMENT. 0 0 6263211 1947401 166650 HOUSING:WERA - HOUSING STABILITYTHE 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. IN 2024, NEWCAP SERVED A TOTAL OF 1,968 HOUSEHOLDS. 5142302 2187087 59 WEATHERIZATION:THE WEATHERIZATION PROGRAM IS FUNDED THROUGH THE STATE OF WISCONSIN WITH FUNDS FROM THE US DEPARTMENT OF ENERGY, PUBLIC BENEFITS, AND WHEAP (WISCONSIN HOME ENERGY ASSISTANCE PROGRAM) VERSUS OF HEAT LOSS IN LOW-INCOME HOMES. PEOPLE WHO ARE DEEMED HIGH ENERGY USERS BY THE STATE OF WISCONSIN, ACCORDING TO THE AMOUNT OF ENERGY ASSISTANCE THE FAMILY RECEIVES, OUR 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. IN 2024, NEWCAP SERVED A TOTAL OF 570 HOUSEHOLDS. 2911641 102522 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; UNCOPMLICATED DIABETES, HYPERTENSION, EAR, NOSE, THROUGH INFECTIONS, URINARY TRACT 1473546 188944 COMMUNITY REVITALIZATION PROGRAM: THE OBJECTIVES IS TO PREVENT HAZARDOUS HEALTH CONDITIONS AND CODE VIOLATIONS, PREVENT BLIGHTED AND DETERIORATED PROPERTIES AND NEIGHBORHOODS, IMPROVE THE QUALITY OF HOUSING STOCK FOR LOW-MODERATE INCOME PERSONS, PROVIDE FINANCIAL ASSISTANCE TO LOW TO MODERATE PROPERTY OWNERS FOR HOUSING REHABILITATION, STIMULATE PUBLIC AND PRIVATE INVESTMENT IN TARGET AREAS OR NEIGHBORHOODS. 1473546 188944 15790700 1 1 0 1 0 0 0 0 1 0 1 1 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 126 0 183 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 WI X KIM ST LOUIS 9208344621 1540 CAPITOL DR GREEN BAY WI 54303 CHERYL DETRICK CHIEF EXECUTIVE OFFICER 40.00 X 239641 0 21443 DEB BARLAMENT ASSISTANT EXECUTIVE OFFICER 40.00 X 164737 0 12856 KIMBERLY ST LOUIS CHIEF FINANCIAL OFFICER 40.00 X 120142 0 15294 ERIN EVOSEVICH EVP OF PEOPLE SUCCESS SERVICE 40.00 X 143074 0 14762 ELIZABETH STUKENBERG NURSE PRACTITIONER 36.00 X 116502 0 15523 ROBERT DETRICK VP OF CONSTRUCTION AND SAFETY 40.00 X 100576 0 7605 SANDY POLAREK BOARD CHAIRPERSON 1.00 X X 0 0 0 BRANDON CACEK BOARD VICE PRESIDENT 1.00 X X 0 0 0 TOM SIEBER SECRETARY 1.00 X X 0 0 0 JIM GENRICH TREASURER 1.00 X X 0 0 0 BARB DORFF DIRECTOR 1.00 X 0 0 0 CARRIE ROUSE DIRECTOR 1.00 X 0 0 0 GAIL GARRITY-REED DIRECTOR 1.00 X 0 0 0 JAYME SELLEN DIRECTOR 1.00 X 0 0 0 LINDSEY MUELLER DIRECTOR 1.00 X 0 0 0 NORMAN SHAWANOKASIC DIRECTOR 1.00 X 0 0 0 PETER THILLMAN DIRECTOR 1.00 X 0 0 0 RACHEL WESTENBERG DIRECTOR 1.00 X 0 0 0 RANDY SCANNELL DIRECTOR 1.00 X 0 0 0 RUSSEL BROCK DIRECTOR 1.00 X 0 0 0 SAM ISTED DIRECTOR 1.00 X 0 0 0 STAN GRUSZYNSKI DIRECTOR 1.00 X 0 0 0 884672 0 87483 6 0 1 0 JJ HEATING & COOLING 1632 COUNTY ROAD S LITTLE SUAMICO WI 54141 FURNACE PROGRAM CONTRACTOR 588294 RICHARD'S HEATING & COOLING INC 1211 FLIGHTWAY DRIVE DE PERE WI 54115 WEATHERIZATION CONTRACTOR 526095 VANTAGEPOINT PROPERTIES LLC 111 N BROADWAY B GREEN BAY WI 54303 CV HOUSING PROGRAMS 393972 IDEAL WINDOW AND DOORS W231 S7680 BIG BEND DR BIG BEND WI 53103 LEAD CONTRACTOR 318144 FERGUSON ENTERPRISES 2455 HUTSON RD GREEN BAY WI 54303 WEATHERIZATION CONTRACTOR 250180 19 14753650 29008 14782658 COMMUNITY SERVICES REV 624200 188944 188944 HOUSING REVENUE 531110 166650 166650 HEALTH AND WELFARE REV 621400 102522 102522 WEATHERIZATION REVENUE 624200 59 59 458175 OTHER INCOME 900099 159393 159393 159393 15400226 458175 0 159393 4134488 4134488 857209 729056 128153 5949209 5334248 614961 181973 154768 27205 1183121 1006244 176877 498379 443557 54822 39149 39149 47499 47499 70428 70428 505240 449664 55576 83632 74432 9200 424005 136785 287220 505978 450320 55658 1706159 1518482 187677 106545 94825 11720 121081 121081 134777 134777 410910 410910 209650 171535 38115 LEASE VEHICLE EXPENSE 173637 173637 EQUIPMENT REPAIR 94997 94997 BAD DEBT 73092 73092 DUES AND LICENSES 54786 54786 113480 79809 33671 17679424 15790700 1888724 0 504700 0 1552003 1115504 42669 84727 222094 242923 23866 29772 8167129 2490472 6076728 5676657 919002 919002 4218157 3154333 3556842 3460794 17116061 14683712 851671 1116142 15444 14588 3009466 3319174 5449533 4638843 9326114 9088747 X 3487258 2435091 4302689 3159874 7789947 5594965 17116061 14683712 -2279198 84216 0 X X 0 1 X 1 1 1 X 12023557 3153441 31340111 18389259 14782658 79689026 12023557 3153441 31340111 18389259 14782658 79689026 3402884 76286142 7370 159393 166763 79855789 5806323 0.95530 0.95340 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2023 AMOUNT: $ 7,370. 2024 AMOUNT: $ 159,393. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 0 1 0 0 1 70428 0 0 70428 0 PART II-B, LINE 1: APPROXIMATELY 33% OF THE TIME OF THE CHIEF EXECUTIVE OFFICER IS SPENT SPEAKING WITH POLITICIANS AND LOBBYISTS THAT COULD ACT ON THE ORGANIZATION'S BEHALF REGARDING CURRENT ISSUES THAT NEED ADDRESSING, AND FUTURE ISSUES TO KEEP IN MIND. THE ORGANIZATION ALSO ASKS THAT ITS VOLUNTEER BOARD MEMBERS TAKE ACTION TO CONTACT THEIR REPRESENTATIVES ON ISSUES THAT COULD POTENTIALLY AFFECT NEWCAP, INC. 0 1 X 349369 349369 6188577 1553497 4635080 1629183 936975 692208 5676657 919002 F 919002 WETAP LOANS RECEIVABLE, NET 230609 F HOME LOANS RECEIVABLE, NET 2923724 F 3154333 LOANS RECEIVABLE, RELATED PARTY 3345601 RIGHT OF USE ASSET 100696 OTHER ASSETS 14497 3460794 LEASE LIABILITIES 100696 LINE OF CREDIT 250000 AMOUNTS DUE TO FUNDING SOURCES 2941456 REFUNDABLE ADVANCES 1193768 BANK OVERDRAFT 152923 4638843 X PART IV, LINE 2B: FUNDS ARE KEPT IN ESCROW FOR CLIENTS WHO QUALIFY FOR SECTION 8 HOUSING. PART X, LINE 2: NEWCAP IS A TAX-EXEMPT ORGANIZATION AS DESCRIBED IN 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON RELATED INCOME. THE ORGANIZATION IS REQUIRED TO ASSESS WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION ON THE TECHNICAL MERITS OF THE POSITION ASSUMING THE TAX AUTHORITY HAS FULL KNOWLEDGE OF ALL INFORMATION. IF THE TAX POSITION DOES NOT MEET THE MORE LIKELY THAN NOT RECOGNITION THRESHOLD, THE BENEFIT OF THAT POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS. THE ORGANIZATIONS HAVE DETERMINED THE REAR END AMOUNTS TO RECORD AS ASSETS OR LIABILITIES RELATED TOO UNCERTAIN TAX POSITIONS. 1 WEATHERIZATION ASSISTANCE 1382 2187087 FMV MATERIALS AND CONTRACTED LABOR HOUSING ASSISTANCE 4110 1947401 PART I, LINE 2: THE ORGANIZATION MONITORS THE USE OF GRANT FUNDS IN COMPLIANCE WITH FUNDING SOURCE REQUIREMENTS. X X X X 0 0 0 0 0 0 0 0 0 CHERYL DETRICK CHIEF EXECUTIVE OFFICER 235032 0 0 0 4609 0 6913 0 14530 0 261084 0 0 0 DEB BARLAMENT ASSISTANT EXECUTIVE OFFICER 163124 0 0 0 1613 0 6451 0 6405 0 177593 0 0 0 ERIN EVOSEVICH EVP OF PEOPLE SUCCESS SERVICE 143074 0 0 0 0 0 14380 0 382 0 157836 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 STEVEN BERG AND LARRY BERG HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B ONCE THE 990 IS COMPLETED, NEWCAP, INC.'S CHIEF EXECUTIVE OFFICER AND CHIEF FINANCE OFFICER REVIEW AND APPROVE THE FORM 990. ONCE APPROVED THE 990 IS ELECTRONICALLY FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C ANY INDIVIDUAL WHO BECOMES AWARE OF ANY ACTUAL OR POTENTIAL CONFLICT OF INTEREST OR ETHICAL CONCERN REGARDING THEIR RELATIONSHIP WITH NEWCAP MUST PROMPTLY DISCLOSE SUCH CONFLICT TO A DIRECT SUPERVISOR OR THE BOARD CHAIRPERSON. NEWCAP WILL DIRECTLY AND THROUGHLY INVESTIGATE ALL CONCERNS REGARDING THE CONFLICT OF INTEREST. THE ORGANIZATION WILL DETERMINE WHETHER A CONFLICT EXISTS AND WHAT ACTION SHOULD BE TAKEN. FORM 990, PART VI, SECTION B, LINE 15 NEWCAP, INC.'S PERSONNEL COMMITTEE CHAIRPERSON REQUIRES AN EVALUATION FORM BE DONE BY PROGRAM DIRECTORS EVALUATING THE CHIEF EXECUTIVE OFFICER. ALSO, THE CHAIRPERSON INTERVIEWS CERTAIN PROGRAM DIRECTORS TO ASK OTHER QUESTIONS. THE CHAIRPERSON SHARES THE RESULTS WITH THE PERSONNEL COMMITTEE AND THE COMMITTEE SUGGESTS A COMPENSATION AMOUNT FOR THE CHIEF EXECUTIVE OFFICER TO THE FULL BOARD OF DIRECTORS. NEWCAP, INC.'S BOARD OF DIRECTORS VOTES ON ACCEPTING THE COMMITTEE'S RECOMMENDATION FOR CHIEF EXECUTIVE OFFICER COMPENSATION FOR THE COMING YEAR. THE ORGANIZATION CONDUCTS A WAGE STUDY TO DETERMINE THE COMPENSATION OF OTHER OFFICERS OF THE ORGANIZATION. THE LAST COMPENSATION STUDY WAS COMPLETED IN 2024 FOR EXECUTIVE POSITIONS, AND IN SPRING OF 2023 FOR THE OTHERS BY OBTAINING WAGE RATES FROM OTHER CAP AGENCIES THROUGH WISCAP DATA. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990 PART XII, LINE 2C NO SIGNIFICANT CHANGES HAVE BEEN MADE TO THE PROCESS FROM PRIOR YEAR TO CURRENT YEAR. 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