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Nonprofit · EIN 39-1050492

NEWCAP INC

Tax-exempt · OCONTO, WI 54153

Financials

$19.3M$21.3M2023$15.4M$17.7M2024
Revenue Expenses · by fiscal year end
Financials of NEWCAP INC by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2024990$15,400,226$17,679,424-$2,279,198$14,683,712$9,088,747$5,594,965
December 31, 2023990$19,254,268$21,291,949-$2,037,681$17,116,061$9,326,114$7,789,947
Financial details: 990 for the year ended December 31, 2024

Revenue

Contributions, gifts and grants
$14,782,658
of which government grants
$14,753,650
Program service revenue
$458,175
Investment income
$0
Other revenue
$159,393

Expenses

Grants and similar amounts paid
$4,134,488
Compensation of officers, directors and key employees
$857,209
Other salaries and wages
$5,949,209
Salaries, compensation and benefits (total)
$8,669,891
Professional fundraising fees
$0
Legal fees
$39,149
Accounting fees
$47,499
Occupancy
$1,706,159
Travel
$106,545
Depreciation
$410,910
Program services (functional)
$15,790,700
Management and general (functional)
$1,888,724

Balance sheet and other

Total assets, start of year
$17,116,061
Total assets, end of year
$14,683,712
Total liabilities, end of year
$9,088,747
Net assets, end of year
$5,594,965
Land, buildings and equipment
$5,676,657
Net assets without donor restrictions
$2,435,091
Net assets with donor restrictions
$3,159,874
Gross receipts
$15,400,226
Employees
183
Volunteers
70
Year formed
1965
State of legal domicile
WI

From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.

Officers, directors and key employees

As listed on the 990 for the year ended December 31, 2024, highest compensation first.

NameTitleHours / weekCompensationOther / benefits
CHERYL DETRICKCHIEF EXECUTIVE OFFICER
Officer
40$239,641$21,443
DEB BARLAMENTASSISTANT EXECUTIVE OFFICER
Officer
40$164,737$12,856
ERIN EVOSEVICHEVP OF PEOPLE SUCCESS SERVICE
Officer
40$143,074$14,762
KIMBERLY ST LOUISCHIEF FINANCIAL OFFICER
Officer
40$120,142$15,294
ELIZABETH STUKENBERGNURSE PRACTITIONER
Highest-paid employee
36$116,502$15,523
ROBERT DETRICKVP OF CONSTRUCTION AND SAFETY
Highest-paid employee
40$100,576$7,605
SANDY POLAREKBOARD CHAIRPERSON
Trustee or director, Officer
1$0$0
BRANDON CACEKBOARD VICE PRESIDENT
Trustee or director, Officer
1$0$0
TOM SIEBERSECRETARY
Trustee or director, Officer
1$0$0
JIM GENRICHTREASURER
Trustee or director, Officer
1$0$0
BARB DORFFDIRECTOR
Trustee or director
1$0$0
CARRIE ROUSEDIRECTOR
Trustee or director
1$0$0
GAIL GARRITY-REEDDIRECTOR
Trustee or director
1$0$0
JAYME SELLENDIRECTOR
Trustee or director
1$0$0
LINDSEY MUELLERDIRECTOR
Trustee or director
1$0$0
7 more people on this return
NameTitleHours / weekCompensation
NORMAN SHAWANOKASICDIRECTOR
Trustee or director
1$0
PETER THILLMANDIRECTOR
Trustee or director
1$0
RACHEL WESTENBERGDIRECTOR
Trustee or director
1$0
RANDY SCANNELLDIRECTOR
Trustee or director
1$0
RUSSEL BROCKDIRECTOR
Trustee or director
1$0
SAM ISTEDDIRECTOR
Trustee or director
1$0
STAN GRUSZYNSKIDIRECTOR
Trustee or director
1$0
990 for the year ended December 31, 2023: 22 people
NameTitleHours / weekCompensationOther / benefits
CHERYL DETRICKCHIEF EXECUTIVE OFFICER
Officer
40$218,226$18,018
DEB BARLAMENTASSISTANT EXECUTIVE OFFICER
Officer
40$157,193$15,278
ELIZABETH STUKENBERGNURSE PRACTITIONER
Highest-paid employee
40$112,791$2,528
ERIN EVOSEVICH EXECUTIVEVP OF PEOPLE SUCCESS SERVICE
Officer
40$103,416$10,430
KIMBERLY ST LOUISCHIEF FINANCIAL OFFICER
Officer
40$96,922$15,599
CATHY HOEFT TERM 082023CHIEF FINANCIAL OFFICER
Officer
40$90,238$6,415
SANDY POLAREKBOARD CHAIRPERSON
Trustee or director, Officer
1$0$0
BRANDON CACEKBOARD VICE CHAIRPERSON
Trustee or director, Officer
1$0$0
TOM SIEBERSECRETARY
Trustee or director, Officer
1$0$0
JIM GENRICHTREASURER
Trustee or director, Officer
1$0$0
BARB DORFFDIRECTOR
Trustee or director
1$0$0
CARRIE ROUSEDIRECTOR
Trustee or director
1$0$0
GAIL GARRITY-REEDDIRECTOR
Trustee or director
1$0$0
JAYME SELLENDIRECTOR
Trustee or director
1$0$0
LINDSEY MUELLERDIRECTOR
Trustee or director
1$0$0
NORMAN SHAWANOKASICDIRECTOR
Trustee or director
1$0$0
PETER THILLMANDIRECTOR
Trustee or director
1$0$0
RACHEL WESTENBERGDIRECTOR
Trustee or director
1$0$0
RANDY SCANNELLDIRECTOR
Trustee or director
1$0$0
RUSSEL BROCKDIRECTOR
Trustee or director
1$0$0
SAM ISTEDDIRECTOR
Trustee or director
1$0$0
STAN GRUSZYNSKIDIRECTOR
Trustee or director
1$0$0

Address and contacts

Address (IRS master file)
1201 MAIN ST, OCONTO, WI 54153-1541
Principal officer (990 for 2024)
CHERYL DETRICK, 1540 CAPITOL DR, GREEN BAY, WI 54303
Signed the 990
KIM ST LOUIS, CHIEF FINANCIAL OFFICER
Phone
(920) 834-4621
Return prepared by
BAKER TILLY ADVISORY GROUP LP

Mission

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

990 for the year ended December 31, 2024

Program accomplishments

  • 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

What it must file and when

IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025December 31, 2025May 15, 2026Not on file
2024December 31, 2024May 15, 2025990 on file
2023December 31, 2023May 15, 2024990 on file

IRS record

EIN
39-1050492
Tax-exempt status
501(c)(3): Charitable, religious, educational or scientific organization
Foundation status
Publicly supported organization (170(b)(1)(A)(vi))
Donations deductible (Pub 78)
Public charity, 50% deduction limit
Exempt since
1966
Accounting year ends
December
Files
Form 990 or 990-EZ
Assets (IRS master file)
$14,683,712
Income (IRS master file)
$15,400,226

Filing history

FormYear endedRevenueExpensesAssetsReturn
990December 2024$15,400,226$17,679,424$14,683,712IRS
990December 2023$19,254,268$21,291,949$17,116,061XML
990December 2022$32,962,613$32,036,691$19,007,141IRS
990December 2021–––IRS
990December 2020–––IRS
990December 2019–––IRS
990December 2018–––IRS

990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 39-1050492).

Questions about NEWCAP INC

What is the EIN of NEWCAP INC?
The employer identification number (EIN) of NEWCAP INC is 39-1050492.
Is NEWCAP INC tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1966.
Are donations to NEWCAP INC tax-deductible?
Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
Which annual return does NEWCAP INC file?
Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
When is the next return of NEWCAP INC due?
The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
When did NEWCAP INC last file with the IRS?
The latest return in the IRS public files is the 990 for the year ended December 2024.
Who is the principal officer of NEWCAP INC?
The 990 for the year ended December 31, 2024 names CHERYL DETRICK.
Who are the officers and directors of NEWCAP INC?
The 990 for the year ended December 31, 2024 lists 22 people; 6 received compensation from the organization, the highest $239,641 (CHERYL DETRICK, CHIEF EXECUTIVE OFFICER).
How much revenue does NEWCAP INC have?
On its 990 for the year ended December 31, 2024 it reported revenue of $15,400,226, expenses of $17,679,424 and total assets of $14,683,712 at year end.

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