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Nonprofiteer
← NEWCAP INC

Form 990 for tax year 2024

Filed by NEWCAP INC.

Totals

Total revenue
$15,400,226
Total expenses
$17,679,424
Contributions and grants received
$14,782,658
Grants paid
$4,134,488
Program service revenue
$458,175
Investment income
$0
Other revenue
$159,393
Total assets, end of year
$14,683,712
Total liabilities, end of year
$9,088,747
Net assets or fund balances, end of year
$5,594,965
Program services expenses (Part IX)
$15,790,700
Management and general expenses
$1,888,724
Fundraising expenses
$0
Program service expenses (Part III)
$15,790,700

Program services were 89.3% 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.

  • 1e · Government grants (contributions)

    $14,753,650

  • 1f · All other contributions, gifts and grants

    $29,008

  • 2a · Program service revenue: COMMUNITY SERVICES REV

    total $188,944 · related or exempt $188,944

  • 2b · Program service revenue: HOUSING REVENUE

    total $166,650 · related or exempt $166,650

  • 2c · Program service revenue: HEALTH AND WELFARE REV

    total $102,522 · related or exempt $102,522

  • 2d · Program service revenue: WEATHERIZATION REVENUE

    total $59 · related or exempt $59

  • 11a · Other revenue: OTHER INCOME

    total $159,393 · excluded $159,393

  • 11e · Other revenue, total

    $159,393

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $4,134,488 · program services $4,134,488

  • 5 · Compensation of officers, directors and key employees

    total $857,209 · program services $729,056 · management and general $128,153

  • 7 · Other salaries and wages

    total $5,949,209 · program services $5,334,248 · management and general $614,961

  • 8 · Pension plan contributions

    total $181,973 · program services $154,768 · management and general $27,205

  • 9 · Other employee benefits

    total $1,183,121 · program services $1,006,244 · management and general $176,877

  • 10 · Payroll taxes

    total $498,379 · program services $443,557 · management and general $54,822

  • 11b · Fees: legal

    total $39,149 · program services $39,149

  • 11c · Fees: accounting

    total $47,499 · program services $47,499

  • 11d · Fees: lobbying

    total $70,428 · program services $70,428

  • 11g · Fees: other

    total $505,240 · program services $449,664 · management and general $55,576

  • 12 · Advertising and promotion

    total $83,632 · program services $74,432 · management and general $9,200

  • 13 · Office expenses

    total $424,005 · program services $136,785 · management and general $287,220

  • 14 · Information technology

    total $505,978 · program services $450,320 · management and general $55,658

  • 16 · Occupancy

    total $1,706,159 · program services $1,518,482 · management and general $187,677

  • 17 · Travel

    total $106,545 · program services $94,825 · management and general $11,720

  • 19 · Conferences, conventions and meetings

    total $121,081 · program services $121,081

  • 20 · Interest

    total $134,777 · management and general $134,777

  • 22 · Depreciation, depletion and amortization

    total $410,910 · program services $410,910

  • 23 · Insurance

    total $209,650 · program services $171,535 · management and general $38,115

  • 24a · Other expenses: LEASE VEHICLE EXPENSE

    total $173,637 · program services $173,637

  • 24b · Other expenses: EQUIPMENT REPAIR

    total $94,997 · program services $94,997

  • 24c · Other expenses: BAD DEBT

    total $73,092 · management and general $73,092

  • 24d · Other expenses: DUES AND LICENSES

    total $54,786 · program services $54,786

  • 24e · All other expenses

    total $113,480 · program services $79,809 · management and general $33,671

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $504,700 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $1,552,003 · end of year $1,115,504

  • 4 · Accounts receivable

    beginning of year $42,669 · end of year $84,727

  • 8 · Inventories for sale or use

    beginning of year $222,094 · end of year $242,923

  • 9 · Prepaid expenses and deferred charges

    beginning of year $23,866 · end of year $29,772

  • 10a · Land, buildings and equipment: cost or other basis

    $8,167,129

  • 10b · Land, buildings and equipment: accumulated depreciation

    $2,490,472

  • 10c · Land, buildings and equipment, net

    beginning of year $6,076,728 · end of year $5,676,657

  • 12 · Investments: other securities

    beginning of year $919,002 · end of year $919,002

  • 13 · Investments: program-related

    beginning of year $4,218,157 · end of year $3,154,333

  • 15 · Other assets

    beginning of year $3,556,842 · end of year $3,460,794

  • 17 · Accounts payable and accrued expenses

    beginning of year $851,671 · end of year $1,116,142

  • 21 · Escrow or custodial account liability

    beginning of year $15,444 · end of year $14,588

  • 23 · Secured mortgages and notes payable

    beginning of year $3,009,466 · end of year $3,319,174

  • 25 · Other liabilities

    beginning of year $5,449,533 · end of year $4,638,843

  • 27 · Net assets without donor restrictions

    beginning of year $3,487,258 · end of year $2,435,091

  • 28 · Net assets with donor restrictions

    beginning of year $4,302,689 · end of year $3,159,874

Mission and programs · 2024

Mission

NEWCAP, INC.'S MISSION IS TO MOVE PEOPLE FROM POVERTY TO OPPORTUNITIES AND ECONOMIC SECURITY, WHILE ENHANCING COMMUNITY DEVELOPMENT.

Activities or mission (Part I)

MOVE PEOPLE FROM POVERTY TO OPPORTUNITIES AND ECONOMIC SECURITY, WHILE ENHANCING COMMUNITY DEVELOPMENT.

  • 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.

    Expenses $6,263,211 · Grants $1,947,401 · Revenue $166,650

  • 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.

    Expenses $5,142,302 · Grants $2,187,087 · Revenue $59

  • 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

    Expenses $2,911,641 · Revenue $102,522

  • 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.

    Expenses $1,473,546 · Revenue $188,944

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • CHERYL DETRICK

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $261,084
    From this org
    $239,641
    From related orgs
    $0
    Other
    $21,443
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $235,032
    Bonus
    $0
    Other
    $4,609
    Deferred
    $6,913
    Nontaxable benefits
    $14,530
    Filer's total
    $261,084

  • DEB BARLAMENT

    ASSISTANT EXECUTIVE OFFICER

    Total calculated
    $177,593
    From this org
    $164,737
    From related orgs
    $0
    Other
    $12,856
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $163,124
    Bonus
    $0
    Other
    $1,613
    Deferred
    $6,451
    Nontaxable benefits
    $6,405
    Filer's total
    $177,593

  • KIMBERLY ST LOUIS

    CHIEF FINANCIAL OFFICER

    Total calculated
    $135,436
    From this org
    $120,142
    From related orgs
    $0
    Other
    $15,294
    Hours/week
    40

  • ERIN EVOSEVICH

    EVP OF PEOPLE SUCCESS SERVICE

    Total calculated
    $157,836
    From this org
    $143,074
    From related orgs
    $0
    Other
    $14,762
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $143,074
    Bonus
    $0
    Other
    $0
    Deferred
    $14,380
    Nontaxable benefits
    $382
    Filer's total
    $157,836

  • ELIZABETH STUKENBERG

    NURSE PRACTITIONER

    Total calculated
    $132,025
    From this org
    $116,502
    From related orgs
    $0
    Other
    $15,523
    Hours/week
    36

  • ROBERT DETRICK

    VP OF CONSTRUCTION AND SAFETY

    Total calculated
    $108,181
    From this org
    $100,576
    From related orgs
    $0
    Other
    $7,605
    Hours/week
    40

  • SANDY POLAREK

    BOARD CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • BRANDON CACEK

    BOARD VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • TOM SIEBER

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • JIM GENRICH

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • BARB DORFF

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CARRIE ROUSE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • GAIL GARRITY-REED

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JAYME SELLEN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • LINDSEY MUELLER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • NORMAN SHAWANOKASIC

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • PETER THILLMAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • RACHEL WESTENBERG

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • RANDY SCANNELL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • RUSSEL BROCK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • SAM ISTED

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • STAN GRUSZYNSKI

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

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

  • 3 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 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

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • NEWCAP BUILDS COMMUNITYINC

    C · REHABILITATION OF HOUSING PROPERTIES · WI · 100% owned · share of income $855,430 · share of assets $241,873

    Directly controlled by NEWCAP INC

Provenance

Return type
form_990
Tax year
2024
Filed
17 November 2025
IRS schema version
2024v5.2
Source object
202543219349312509

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