Newcap Inc is located in Oconto, WI. The organization was established in 1966. According to its NTEE Classification (P80) the organization is classified as: Centers to Support the Independence of Specific Populations, under the broad grouping of Human Services and related organizations. As of 12/2021, Newcap Inc employed 211 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Newcap Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2021, Newcap Inc generated $33.4m in total revenue. This organization has experienced exceptional growth, as over the past 7 years, it has increased revenue by an average of 18.2% each year . All expenses for the organization totaled $27.0m during the year ending 12/2021. While expenses have increased by 14.4% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
TO DEVELOP & PROVIDE RESOURCES FOR THE PURPOSE OF ASSISTING LOW-INCOME INDIVIDUALS THROUGH A VARIETY OF PROGRAMS THROUGHOUT NORTHEAST WISCONSIN. WE CARE ABOUT THE ENTIRE COMMUNITY, AND WE ARE DEDICATED TO HELPING PEOPLE HELP THEMSELVES AND EACH OTHER.
Describe the Organization's Program Activity:
Part 3 - Line 4a
HOUSING:THE SECTION 8 FAMILY SELF-SUFFICIENCY (FSS) PROGRAM IS A VOLUNTARY FIVE-YEAR PROGRAM FOR FAMILIES WITH SECTION 8 VOUCHERS. THE PROGRAM HELPS FAMILIES BECOME FINANCIALLY INDEPENDENT. THE MAIN GOAL OF THE PROGRAM IS TO HELP FAMILIES OBTAIN GOOD JOBS AND EARN ENOUGH MONEY SO THEY DO NOT NEED PUBLIC CASH ASSISTANCE.UNDER THE FSS PROGRAM, LOW-INCOME FAMILIES ARE GUIDED TO OPPORTUNITIES FOR EDUCATION, JOB TRAINING, COUNSELING, AND OTHER FORMS OF SOCIAL SERVICE ASSISTANCE, WHILE LIVING IN ASSISTED HOUSING, SO THAT THEY CAN OBTAIN THE EDUCATION, EMPLOYMENT, AND BUSINESS/SOCIAL SKILLS NECESSARY FOR THEM TO BECOME SELF-SUFFICIENT. AN INDIVIDUALIZED PLAN IS DEVELOPED FOR EACH FAMILY, DETERMINING THEIR GOALS AND WHAT KIND(S) OF SUPPORTIVE SERVICES ARE NEEDED TO MEET THEM.WERA -WISCONSIN EMERGENCY RENTAL ASSISTANCE: PROVIDES UP TO 18 MONTHS OF ASSISTANCE WITH CURRENT OR OVERDUE BILLS TO HELP HOUSEHOLDS THAT HAVE BEEN IMPACTED BY THE COVID -19 PANDEMIC AVOID EVICTION.THE 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 RECEIVE, AN AMOUNT EQUAL TO THE REDUCTION IN ASSISTANCE IS PLACED IN AN ESCROW SAVINGS ACCOUNT FOR THE FAMILY. IF AND WHEN THE FAMILY COMPLETES THE PROGRAM, THEY RECEIVE THE ENTIRE AMOUNT IN THIS ESCROW ACCOUNT, PLUS INTEREST, TO USE AS THEY CHOOSE.
WEATHERIZATION:THE WEATHERIZATION PROGRAM IS FUNDED THROUGH THE STATE OF WISCONSIN WITH FUNDS FROM THE U.S. DEPARTMENT OF ENERGY, PUBLIC BENEFITS, AND WHEAP (WISCONSIN HOME ENERGY ASSISTANCE PROGRAM) TO ADDRESS MAJOR SOURCES 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, ARE 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.
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, INCLUDING ADULT AND CHILD WELLNESS EXAMS; UNCOMPLICATED DIABETES, HYPERTENSION, EAR, NOSE AND THROAT INFECTIONS, URINARY TRACT INFECTIONS, AND COLDS. OUR CLINICS ALSO PROVIDE COVID-19 TESTING.
Name (title) | Role | Hours | Compensation |
---|---|---|---|
Cheryl Detrick Chief Executive Officer | Officer | 40 | $157,466 |
Deb Barlament Asst. Executive Director-C | Officer | 40 | $106,044 |
Cathy Hoeft Chief Finance Officer | Officer | 40 | $98,810 |
Russel Brock Vice Chairperson | OfficerTrustee | 1 | $0 |
Sandy Polarek Board Chairperson | OfficerTrustee | 1 | $0 |
Diane Nichols Director | Trustee | 1 | $0 |
Vendor Name (Service) | Service Year | Compensation |
---|---|---|
First Supply Weatherization Contractor | 12/30/21 | $354,509 |
Innova Technologies It Services | 12/30/21 | $315,033 |
House Of Hope Cv Housing Programs | 12/30/21 | $604,585 |
Jj Heating & Cooling Weatherization Contractor | 12/30/21 | $306,936 |
Richard's Heating & Cooling Inc Weatherization Contractor | 12/30/21 | $294,583 |
Statement of Revenue | |
---|---|
Federated campaigns | $0 |
Membership dues | $0 |
Fundraising events | $0 |
Related organizations | $0 |
Government grants | $31,486,215 |
All other contributions, gifts, grants, and similar amounts not included above | $77,226 |
Noncash contributions included in lines 1a–1f | $0 |
Total Revenue from Contributions, Gifts, Grants & Similar | $31,563,441 |
Total Program Service Revenue | $1,825,226 |
Investment income | $0 |
Tax Exempt Bond Proceeds | $0 |
Royalties | $0 |
Net Rental Income | $0 |
Net Gain/Loss on Asset Sales | -$12 |
Net Income from Fundraising Events | $0 |
Net Income from Gaming Activities | $0 |
Net Income from Sales of Inventory | $0 |
Miscellaneous Revenue | $0 |
Total Revenue | $33,388,655 |
Statement of Expenses | |
---|---|
Grants and other assistance to domestic organizations and domestic governments. | $0 |
Grants and other assistance to domestic individuals. | $15,428,398 |
Grants and other assistance to Foreign Orgs/Individuals | $0 |
Benefits paid to or for members | $0 |
Compensation of current officers, directors, key employees. | $0 |
Compensation of current officers, directors, key employees. | $0 |
Compensation to disqualified persons | $0 |
Other salaries and wages | $6,102,320 |
Pension plan accruals and contributions | $125,631 |
Other employee benefits | $873,177 |
Payroll taxes | $494,175 |
Fees for services: Management | $0 |
Fees for services: Legal | $0 |
Fees for services: Accounting | $5,433 |
Fees for services: Lobbying | $22,158 |
Fees for services: Fundraising | $0 |
Fees for services: Investment Management | $0 |
Fees for services: Other | $908,488 |
Advertising and promotion | $82,745 |
Office expenses | $1,364,822 |
Information technology | $264,383 |
Royalties | $0 |
Occupancy | $732,800 |
Travel | $44,747 |
Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
Conferences, conventions, and meetings | $113,893 |
Interest | $35,746 |
Payments to affiliates | $0 |
Depreciation, depletion, and amortization | $162,402 |
Insurance | $135,982 |
All other expenses | $53,057 |
Total functional expenses | $27,018,246 |
Balance Sheet | |
---|---|
Cash—non-interest-bearing | $1,124,691 |
Savings and temporary cash investments | $750,679 |
Pledges and grants receivable | $1,288,441 |
Accounts receivable, net | $85,490 |
Loans from Officers, Directors, or Controlling Persons | $0 |
Loans from Disqualified Persons | $0 |
Notes and loans receivable | $0 |
Inventories for sale or use | $280,524 |
Prepaid expenses and deferred charges | $57,575 |
Net Land, buildings, and equipment | $3,336,201 |
Investments—publicly traded securities | $0 |
Investments—other securities | $103 |
Investments—program-related | $9,659,646 |
Intangible assets | $0 |
Other assets | $1,583,861 |
Total assets | $18,167,211 |
Accounts payable and accrued expenses | $1,014,122 |
Grants payable | $0 |
Deferred revenue | $0 |
Tax-exempt bond liabilities | $0 |
Escrow or custodial account liability | $24,676 |
Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
Secured mortgages and notes payable | $2,542,529 |
Unsecured mortgages and notes payable | $0 |
Other liabilities | $4,829,094 |
Total liabilities | $8,410,421 |
Net assets without donor restrictions | $4,044,202 |
Net assets with donor restrictions | $5,712,588 |
Capital stock or trust principal, or current funds | $0 |
Paid-in or capital surplus, or land, building, or equipment fund | $0 |
Retained earnings, endowment, accumulated income, or other funds | $0 |
Total liabilities and net assets/fund balances | $18,167,211 |
Over the last fiscal year, Newcap Inc has awarded $145,175 in support to 5 organizations.
Grant Recipient | Amount |
---|---|
Marquette, MI PURPOSE: PROGRAM SUPPORT | $100,827 |
Shawano, WI PURPOSE: PROGRAM SUPPORT | $18,345 |
Rhinelander, WI PURPOSE: PROGRAM SUPPORT | $10,498 |
Antigo, WI PURPOSE: PROGRAM SUPPORT | $9,858 |
Marinette, WI PURPOSE: PROGRAM SUPPORT | $5,647 |
Over the last fiscal year, we have identified 8 grants that Newcap Inc has recieved totaling $976,723.
Awarding Organization | Amount |
---|---|
Wisconsin Balance Of State Continuum Of Care Inc Eau Claire, WI PURPOSE: TRANSITIONAL HOUSING | $272,484 |
Wisconsin Communty Action Program Association Incorporated Madison, WI PURPOSE: JOBS AND BUSINESS DEVELOPMENT, CRISIS COUNSELING PROGRAM AND PROGRAM SUPPORT | $247,536 |
Southwestern Wisconsin Community Action Program Inc Dodgeville, WI PURPOSE: SEC 5311 MAP 21 FUNDING | $222,578 |
Greater Green Bay Community Foundation Inc Green Bay, WI PURPOSE: HUMAN SERVICES PROGRAM SUPPORT | $91,152 |
Wisconsin Balance Of State Continuum Of Care Inc Eau Claire, WI PURPOSE: TRANSITIONAL HOUSING | $43,217 |
House Of Hope Green Bay Inc Green Bay, WI PURPOSE: DEVELOP AND/OR EXPANSION OF SUPPORTIVE HOUSING AND APPROPRIATE SERVICES TO ASSIST HOMELESS INDIVIDUALS AND FAMILIES | $37,262 |
Organization Name | Assets | Revenue |
---|---|---|
Macomb Oakland Regional Center Inc Clinton Township, MI | $34,712,756 | $87,127,217 |
Rosecrance Inc Rockford, IL | $86,180,732 | $66,976,100 |
Hope Haven Incorporated Rock Valley, IA | $37,686,994 | $51,176,008 |
Cornerstone Service Inc Joliet, IL | $39,737,270 | $40,769,202 |
Community Action Partnership Of Ramsey And Washington Counties St Paul, MN | $9,911,180 | $29,699,543 |
Newcap Inc Oconto, WI | $18,167,211 | $33,388,655 |
Mental Health Resources Inc St Paul, MN | $13,320,829 | $27,036,443 |
Life Circles Muskegon, MI | $20,352,108 | $31,605,005 |
Independence First Inc Milwaukee, WI | $17,159,948 | $27,006,891 |
Mainstream Living Inc Stuart Ambrose Ames, IA | $14,812,634 | $26,461,263 |
Kreider Services Inc Dixon, IL | $7,634,045 | $20,356,792 |
Training & Treatment Innovations Inc Oxford, MI | $4,219,988 | $19,202,444 |