Totals
- Total revenue
- $7,798,361
- Total expenses
- $7,637,482
- Contributions and grants received
- $5,999,919
- Grants paid
- $0
- Program service revenue
- $1,769,049
- Investment income
- $6,257
- Other revenue
- $23,136
- Total assets, end of year
- $11,082,051
- Total liabilities, end of year
- $685,546
- Net assets or fund balances, end of year
- $10,396,505
- Program services expenses (Part IX)
- $6,568,788
- Management and general expenses
- $1,068,694
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $6,568,788
Program services were 86.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1a · Federated campaigns
$342,231
-
1e · Government grants (contributions)
$4,888,594
-
1f · All other contributions, gifts and grants
$769,094
-
1g · Noncash contributions included above
$197,017
-
2a · Program service revenue: CLINIC FEES
total $1,769,049 · related or exempt $1,769,049
-
3 · Investment income
total $6,257 · excluded $6,257
-
11d · All other revenue
total $23,136 · excluded $23,136
-
11e · Other revenue, total
$23,136
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $343,333 · management and general $343,333
-
7 · Other salaries and wages
total $4,309,123 · program services $3,937,015 · management and general $372,108
-
8 · Pension plan contributions
total $150,773 · program services $141,935 · management and general $8,838
-
9 · Other employee benefits
total $514,003 · program services $482,680 · management and general $31,323
-
10 · Payroll taxes
total $355,010 · program services $304,561 · management and general $50,449
-
11c · Fees: accounting
total $23,800 · management and general $23,800
-
11g · Fees: other
total $240,565 · program services $190,181 · management and general $50,384
-
12 · Advertising and promotion
total $42,958 · program services $42,958
-
13 · Office expenses
total $129,902 · program services $129,902
-
14 · Information technology
total $90,370 · management and general $90,370
-
16 · Occupancy
total $269,614 · program services $269,614
-
17 · Travel
total $4,656 · program services $4,656
-
19 · Conferences, conventions and meetings
total $23,879 · program services $23,879
-
22 · Depreciation, depletion and amortization
total $190,308 · program services $190,308
-
23 · Insurance
total $36,804 · program services $24,382 · management and general $12,422
-
24a · Other expenses: MEDICAL SUPPLIES
total $453,415 · program services $367,748 · management and general $85,667
-
24b · Other expenses: BAD DEBT EXPENSE
total $253,453 · program services $253,453
-
24c · Other expenses: INKIND
total $197,017 · program services $197,017
-
24e · All other expenses
total $8,499 · program services $8,499
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,950 · end of year $7,602
-
2 · Savings and temporary cash investments
beginning of year $3,520,702 · end of year $2,429,821
-
3 · Pledges and grants receivable
beginning of year $1,094,037 · end of year $1,321,912
-
4 · Accounts receivable
beginning of year $265,857 · end of year $527,246
-
8 · Inventories for sale or use
beginning of year $86,693 · end of year $74,989
-
9 · Prepaid expenses and deferred charges
beginning of year $133,476 · end of year $184,709
-
10a · Land, buildings and equipment: cost or other basis
$7,388,524
-
10b · Land, buildings and equipment: accumulated depreciation
$1,824,050
-
10c · Land, buildings and equipment, net
beginning of year $5,257,313 · end of year $5,564,474
-
12 · Investments: other securities
beginning of year $536,353 · end of year $614,937
-
15 · Other assets
beginning of year $177,113 · end of year $356,361
-
17 · Accounts payable and accrued expenses
beginning of year $732,886 · end of year $326,963
-
25 · Other liabilities
beginning of year $177,713 · end of year $358,583
-
27 · Net assets without donor restrictions
beginning of year $9,617,998 · end of year $9,794,123
-
28 · Net assets with donor restrictions
beginning of year $545,897 · end of year $602,382
Mission and programs · 2023
Mission
THE MISSION OF N.E.W. COMMUNITY CLINIC, LTD. IS TO PROVIDE ACCESS TO QUALITY, COMPREHENSIVE, AND COMPASSIONATE MEDICAL, DENTAL, BEHAVIORAL HEALTH, AND W.I.C. SERVICES TO THE UNDERSERVED AND UNDERINSURED IN OUR COMMUNITY.
Activities or mission (Part I)
PROVIDE ACCESS TO CARE WHERE THERE ARE GAPS IN THE AREA'S HEALTHCARE DELIVERY SYSTEM.
-
MEDICAL SERVICES - NEWCC PROVIDED MEDICAL SERVICES TO UNDERSERVED AND UNINSURED PATIENTS AT TWO OF OUR CLINICS. WE SPECIALIZE IN WORKING WITH PATIENTS WHO EXPERIENCE BARRIERS TO ACCESSING HEALTH CARE, AND OUR STAFF EXCELS AT REMOVING THOSE BARRIERS, WHILE STILL PROVIDING THE HIGHEST-QUALITY CARE. WE STRIVE TO ENSURE THAT OUR PATIENTS HAVE THE KNOWLEDGE, SKILLS, AND RESOURCES THEY NEED. MEDICAL SERVICES ARE PROVIDED TO THE HOMELESS POPULATION IN TWO OF OUR CLINICS, IN SHELTERS, AND ON A MOBILE UNIT. ANCILLARY SERVICES ARE PROVIDED TO THE UNDERSERVED AND UNINSURED PATIENTS INCLUDING INTERPRETER SERVICES, TRANSPORTATION SERVICES, SCREENING FOR MEDICAID ELIGIBILITY AND ENROLLMENT INTO NEWCC'S SLIDING DISCOUNT PROGRAM.
Expenses $3,091,544 · Revenue $392,302
-
DENTAL SERVICES - NEWCC PROVIDED DENTAL SERVICES, INCLUDING CLEANINGS, ORAL HYGIENE INSTRUCTION, DENTAL EXAMS, ROOT CANALS, EXTRACTIONS, SEALANTS, FILLINGS, AND X-RAYS, TO UNDERSERVED AND UNINSURED PATIENTS AT TWO OF OUR CLINICS. OUR EXPERIENCED TEAM PROVIDES THE HIGHEST LEVEL OF DENTAL CARE SO OUR PATIENTS CAN ACHIEVE A STATE OF ENDURING ORAL HEALTH. EMPHASIS IS PLACED ON ORAL HYGIENE AND THE PREVENTION OF TOOTH DECAY AND PERIODONTAL (GUM) DISEASE. DENTAL SERVICES WERE PROVIDED TO THE HOMELESS POPULATION 2 OF OUR CLINICS AND THROUGH MOBILE DENTAL SERVICES. ANCILLARY SERVICES ARE PROVIDED TO THE UNDERSERVED AND UNINSURED PATIENTS INCLUDING INTERPRETER SERVICES, TRANSPORTATION SERVICES, SCREENING FOR MEDICAID ELIGIBILITY AND ENROLLMENT INTO NEWCC'S SLIDING DISCOUNT PROGRAM.
Expenses $1,783,592 · Revenue $915,736
-
NUTRITION, EDUCATION, AND FOOD:WOMEN, INFANTS, AND CHILDREN NUTRITION PROGRAM (WIC) - WIC IS A SPECIAL SUPPLEMENTAL FOOD PROGRAM FOR QUALIFIED ADULTS. THE GOAL OF THE WIC PROGRAM IS TO HELP PREGNANT, BREAST FEEDING, POST-PARTUM WOMEN, INFANTS, AND YOUNG CHILDREN (UNDER THE AGE OF FIVE) TO ACHIEVE BETTER HEALTH AND NUTRITION. SERVICES ARE FREE AND INCLUDE: INFORMATION ON HOW TO USE WIC FOODS TO IMPROVE HEALTH; CHECKS TO BUY FOODS THAT HELP KEEP PARENTS AND CHILDREN HEALTHY AND STRONG; HELP GET IMMUNIZATIONS FOR CHILDREN; DISCUSSIONS ON FOOD SHOPPING, RECIPES, TAKING CARE OF BABIES AND HOW TO BREASTFEED; INFORMATION ON HEALTHY EATING DURING PREGNANCY AND BREASTFEEDING AND TIPS ON FEEDING CHILDREN; REFERRALS TO DOCTORS AND PROGRAMS LIKE FOODSHARE, HEAD START AND MEDICAID/BADGER CARE PLUS.
Expenses $973,229
-
BEHAVIORAL HEALTH - NEWCC PROVIDED BEHAVIORAL HEALTH SERVICES TO UNDERSERVED AND UNINSURED PATIENTS AT ONE OF ITS CLINICS. OUR PSYCHOTHERAPISTS ARE PART OF THE HEALTH CARE TEAM AND WORK CLOSELY WITH A PRIMARY CARE PROVIDER. THEY OFFER ASSISTANCE WHEN EMOTIONAL, BEHAVIORAL, OR PHYSICAL PROBLEMS ARE INTERFERING WITH OUR PATIENTS' DAILY LIVES. OUR PSYCHOTHERAPISTS PROVIDE BRIEF AND SOLUTION-FOCUSED OPTIONS AS PART OF THE PRIMARY CARE VISIT. BEHAVIORAL HEALTH CONSULTANTS CAN HELP MAKE POSITIVE LIFESTYLE CHANGES BY ASSISTING IN DEVELOPING PLANS TO ADDRESS VARIOUS MEDICAL CONDITIONS, INCLUDING HEADACHES, DIABETES, SMOKING, ASTHMA, HYPERTENSION, AND ALCOHOL AND OTHER DRUG ABUSE. BEHAVIORAL HEALTH AND AODA SERVICES WERE PROVIDED TO THE HOMELESS POPULATION IN ONE OF OUR CLINICS, AT SHELTERS, AND ON A MOBILE UNIT. ANCILLARY SERVICES ARE PROVIDED TO THE UNDERSERVED AND UNINSURED PATIENTS INCLUDING INTERPRETER SERVICES, TRANSPORTATION SERVICES, SCREENING FOR MEDICAID ELIGIBILITY AND ENROLLMENT INTO NEWCC'S SLIDING DISCOUNT PROGRAM.
Expenses $720,423 · Revenue $461,011
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Heidi SelbergHEIDI SELBERG
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Chris BrabantCHRIS BRABANT
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Todd BartelsTODD BARTELS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jacqulyn JahnkeJACQULYN JAHNKE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Gary CouillardGARY COUILLARD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Felipe DiazFELIPE DIAZ
BOARD MEMBER (TERMED 12/23)
- Total calculated
- $0
- Hours/week
- 1
-
Jose GamboaJOSE GAMBOA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sylvia GarridoSYLVIA GARRIDO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Alice HallettALICE HALLETT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Craig HermsenCRAIG HERMSEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rannett JacksonRANNETT JACKSON
BOARD MEMBER (TERMED 3/23)
- Total calculated
- $0
- Hours/week
- 1
-
Thomas MayhewTHOMAS MAYHEW
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Katherine OrtegoKATHERINE ORTEGO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kim FranzenKIM FRANZEN
CEO
- Total calculated
- $189,859
- From this org
- $151,493
- From related orgs
- $0
- Other
- $38,366
- Hours/week
- 47
Schedule J breakdown matched by us
- Base
- $151,295
- Bonus
- $0
- Other
- $198
- Deferred
- $8,000
- Nontaxable benefits
- $30,366
- Filer's total
- $189,859
-
Keith SzerkinsKEITH SZERKINS
CFO
- Total calculated
- $153,474
- From this org
- $128,538
- From related orgs
- $0
- Other
- $24,936
- Hours/week
- 43
Schedule J breakdown matched by us
- Base
- $128,438
- Bonus
- $0
- Other
- $100
- Deferred
- $6,672
- Nontaxable benefits
- $18,264
- Filer's total
- $153,474
-
Paul GanshertPAUL GANSHERT
DENTIST
- Total calculated
- $190,835
- From this org
- $180,358
- From related orgs
- $0
- Other
- $10,477
- Hours/week
- 32
Schedule J breakdown matched by us
- Base
- $170,570
- Bonus
- $0
- Other
- $9,788
- Deferred
- $8,529
- Nontaxable benefits
- $1,948
- Filer's total
- $190,835
-
John HaleJOHN HALE
PHYSICIAN
- Total calculated
- $148,694
- From this org
- $140,176
- From related orgs
- $0
- Other
- $8,518
- Hours/week
- 27
-
Michael LamarcaMICHAEL LAMARCA
DENTIST
- Total calculated
- $219,689
- From this org
- $201,742
- From related orgs
- $0
- Other
- $17,947
- Hours/week
- 34
Schedule J breakdown matched by us
- Base
- $191,973
- Bonus
- $0
- Other
- $9,769
- Deferred
- $3,990
- Nontaxable benefits
- $13,957
- Filer's total
- $219,689
-
Karen SchoenikeKAREN SCHOENIKE
DENTIST
- Total calculated
- $235,725
- From this org
- $209,826
- From related orgs
- $0
- Other
- $25,899
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $200,949
- Bonus
- $0
- Other
- $8,877
- Deferred
- $1,224
- Nontaxable benefits
- $24,675
- Filer's total
- $235,725
-
Katie CollinsKATIE COLLINS
NURSE PRACTITIONER
- Total calculated
- $150,853
- From this org
- $136,196
- From related orgs
- $0
- Other
- $14,657
- Hours/week
- 41
Schedule J breakdown matched by us
- Base
- $110,201
- Bonus
- $0
- Other
- $25,995
- Deferred
- $5,783
- Nontaxable benefits
- $8,874
- Filer's total
- $150,853
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 1a · Housing allowance or residence for personal use
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 1b · Written policy on the line-1a expenses
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 1A
- THE FOLLOWING EMPLOYEES RECEIVE HOUSING ALLOWANCES: PAUL GANSHERT KAREN SCHOENIKE MICHAEL LAMARCA
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 8 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413129349302186
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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