2024-01-16T12:14:34-06:00 2023-06-30 450250958 EIDE BAILLY LLP 18081 BURT ST STE 200 OMAHA NE 680224722 990 2022-07-01 470548913 NEW CASSEL INC NEWC 4023932277 900 N 90TH STREET OMAHA NE 68114 TRACY LICHTI PRESIDENT/CEO 4023932277 2024-01-16 1 TRACY LICHTI XXX-XX-XXXX 1 MEGAN L KOZIOL CPA P01544037 4023302660 2024-01-16 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z TRACY LICHTI 900 N 90TH STREET OMAHA NE 68114 12135235 0 0928 X NEWCASSEL.ORG X 1973 NE PROVIDING SERVICES TO CELEBRATE THE INNATE DIGNITY AND ENHANCE THE WELLNESS OF AGING PERSONS. 13 13 184 67 0 0 1138527 1040684 6622822 7452923 205301 456858 50933 239345 8017583 9189810 0 0 0 0 4593537 5165620 0 0 0 3206141 3369203 7799678 8534823 217905 654987 20099750 19955182 1971509 1764772 18128241 18190410 X NEW CASSEL RETIREMENT CENTER IS A CARING RESIDENTIAL COMMUNITY COMMITTED TO PROVIDING AN ARRAY OF QUALITY SERVICES. WE CELEBRATE THE INNATE DIGNITY AND ENHANCE THE TOTAL WELLNESS OF THE AGING PERSON. OUR VALUES INCLUDE: RESPECT, COMPASSION, RESPONSIVENESS AND HOSPITALITY. NEW CASSEL CONTINUES THE HEALING MINISTRY OF JESUS. 0 0 6899245 6836405 NEW CASSEL, INC. IS A LICENSED ASSISTED LIVING FACILITY FOR THE ELDERLY WITH 179 ROOMS. NEW CASSEL, INC. PROVIDES HEALTH SERVICES, MEDICATION MANAGEMENT, ASSISTANCE WITH ACTIVITIES OF DAILY LIVING, MEALS, LAUNDRY, RELIGIOUS SERVICES, EDUCATIONAL OPPORTUNITIES AND ACTIVITIES. 596295 590864 FRANCISCAN DAY CENTRE - THE CENTRE OFFERS DAYTIME SUPPORT SERVICES FOR ADULTS WITH FUNCTIONAL LOSS, ALZHEIMER'S, OR OTHER AGING FRAILTIES AND PROVIDES A VIABLE OPTION FOR SENIORS WHO CAN NO LONGER BE AT HOME ALONE OR ARE ISOLATED DUE TO DISABILITY. THE FRANCISCAN CENTRE SPECIALIZES IN CARING FOR OLDER ADULTS WHO BENEFIT FROM COGNITIVE ENGAGEMENT, STRUCTURED ACTIVITIES, SOCIAL OPPORTUNITIES, MEDICATION MONITORING AND NUTRITIOUS MEALS IN A SECURE ENVIRONMENT AND COMBINES MEANINGFUL, STIMULATING ACTIVITIES WITH SPECIAL FOCUS ON INDIVIDUALS WITH SHORT TERM MEMORY LOSS.WE PROVIDE TWO MEALS AND A SNACK TO OUR DAY PROGRAM PARTICIPANTS EACH DAY. MEALS ARE A GREAT TIME TO SOCIALIZE AND EXCHANGE STORIES WITH OTHER DAY PROGRAM PARTICIPANTS AND STAFF. OTHER BENEFITS OF THE CENTRE INCLUDE MEDICATION SUPERVISION, FAMILY SUPPORT GROUPS, OUTSIDE FIELD TRIPS, MOBILE PODIATRY, A BEAUTY SHOP AND A THERAPEUTIC GARDEN. 264999 MISCELLANEOUS OTHER PROGRAMS PROVIDED TO RESIDENTS. 264999 7495540 1 1 0 0 0 0 0 0 1 1 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 16 0 1 184 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X ALAN HARDT 4023905305 900 N 90TH STREET OMAHA NE 68114 TRACY LICHTI PRESIDENT/CEO 40.00 1.00 X 145438 0 3113 ALAN HARDT CFO 40.00 0.00 X 86380 0 11889 DAWN VENEMA CHAIR 1.00 0.00 X X 0 0 0 MATTHEW MAIERS CHAIR (THRU 12/2022) / DIRECTOR 1.00 0.00 X X 0 0 0 ED MULLEN TREASURER/VICE CHAIR 1.00 0.00 X X 0 0 0 BOB FOLEY SECRETARY 1.00 0.00 X X 0 0 0 CYNTHE DUMLER DIRECTOR 1.00 0.00 X 0 0 0 NANCY FLAHERTY DIRECTOR 1.00 0.00 X 0 0 0 SR JO DENICE HECK DIRECTOR 1.00 0.00 X 0 0 0 SR KATHLEEN KLUTHE DIRECTOR 1.00 0.00 X 0 0 0 DENNY LEE DIRECTOR 1.00 0.00 X 0 0 0 DAVID PROBST DIRECTOR 1.00 0.00 X 0 0 0 JEFF PROCHAZKA DIRECTOR 1.00 0.00 X 0 0 0 MICHAEL CHASE DIRECTOR 1.00 0.00 X 0 0 0 LOU OCKEN DIRECTOR 1.00 0.00 X 0 0 0 THERESA FRANCO DIRECTOR (THRU 12/2022) 1.00 0.00 X 0 0 0 JOHN R HOLDENRIED DIRECTOR (THRU 12/2022) 1.00 0.00 X 0 0 0 231818 0 15002 1 0 0 0 0 884553 129992 26139 1040684 ASSISTED LIVING REVENUE 624100 6836405 6836405 DAY CENTER REVENUE 624410 590864 590864 25654 25654 7452923 76861 76861 3325422 2945425 379997 379997 379997 INSURANCE PROCEEDS 900099 196845 196845 GIFT SHOP 459420 25735 25735 BEAUTY SHOP 456199 1500 1500 15265 15265 239345 9189810 7692268 0 456858 246820 246820 4006397 3710411 295986 599746 519201 80545 312657 273466 39191 795 795 37873 37873 18161 18161 246725 211284 35441 91857 10424 81433 447834 377774 70060 12514 8636 3878 445119 441405 3714 34967 31773 3194 12428 9769 2659 53314 45917 7397 953657 944120 9537 178136 176414 1722 FOOD SERVICE 656959 656959 LICENSES & DUES 86245 3728 82517 RESIDENT EXPENSES 59224 50756 8468 GIFT SHOP 23349 23349 10046 154 9892 8534823 7495540 1039283 0 1279027 580008 306432 146676 221859 285941 24400 95468 32388469 17703888 14250919 14684581 4017113 4162508 20099750 19955182 498308 541669 1463333 1214036 9868 9067 1971509 1764772 X 16634745 16432039 1493496 1758371 18128241 18190410 20099750 19955182 X 654987 -92818 -500000 X X 0 1 X 1 0 X 348506 623400 1817725 1138527 1040684 4968842 6636217 6817863 6317797 6643980 7452923 33868780 6984723 7441263 8135522 7782507 8493607 38837622 0 0 0 38837622 68820 82516 67099 70330 76861 365626 68820 82516 67099 70330 76861 365626 32065 1933969 47500 29775 239345 2282654 7085608 9457748 8250121 7882612 8809813 41485902 0.93620 0.93740 0.00880 0.00930 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 1427076 54162 273510 105028 1649720 2068975 83134 -454297 250060 20676 1427076 2390995 191807 866682 1366027 14482 2068975 2844542 818929 131426 1391315 12587 2390995 2919214 303330 118189 485869 10322 2844542 0.55960 0.00000 0.44040 0 1 1 237299 237299 23413405 12750233 10663172 5048168 3681424 1366744 3689597 1272231 2417366 14684581 X PART IV, LINE 2B: NEW CASSEL, INC. HAS AN ACCOUNT FOR RESIDENTS TO USE FOR SPENDING MONEY. RESIDENTS OR FAMILY MEMBERS ARE ABLE TO WRITE A CHECK OR DROP OFF CASH FOR RESIDENTS. THIS MONEY IS HELD ONTO BY THE BUSINESS OFFICE, AND RESIDENTS ARE ABLE TO ACCESS THE CASH AS NEEDED. PART V, LINE 4: THE ENDOWMENT FUNDS ARE USED FOR THE PURPOSES OF PROVIDING SERVICES AND FACILITIES RELATED TO FINANCIAL ASSISTANCE AND SPIRITUAL CARE FOR THE RESIDENTS OF THE CENTER. PART X, LINE 2: THE ORGANIZATION ACCOUNTS FOR UNCERTAINTIES IN ACCOUNTING FOR INCOME TAX ASSETS AND LIABILITIES USING GUIDANCE INCLUDED IN FASB ASC 740, INCOME TAXES. THE ORGANIZATION RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. AT JUNE 30, 2023 AND 2022, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS ACCRUED. A COUNTY OF DOUGLAS NEBRASKA 476006455 000000000 2017-12-21 2600000 CONSTRUCTION/REMODEL BUILDING 0 0 0 A 1385964 2600000 2600000 2018 0 0 1 1 A 0 1 0 0 0.01100 0.01100 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE SHALL TRANSACT SUCH BUSINESS, PERFORM SUCH DUTIES AND EXERCISE SUCH AUTHORITY AS MAY BE DIRECTED OR DELEGATED BY THE BOARD OF DIRECTORS. IN ADDITION, THE EXECUTIVE OMMITTEE SHALL HAVE AND MAY EXERCISE, WHEN THE BOARD OF DIRECTORS IS NOT IN SESSION, THE POWERS OF THE BOARD OF DIRECTORS IN THE MANAGEMENT OF THE BUSINESS AND AFFAIRS OF THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 4 BYLAWS WERE AMENDED AND RESTATED TO REFLECT SCHOOL SISTERS OF SAINT FRANCIS DISSOLVING THEIR SPONSORSHIP EFFECTIVE DECEMBER 31, 2022. THE BYLAWS ALSO REMOVED CORPORATE MEMBERS SO THE ORGANIZATION NO LONGER HAS ANY MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE CFO, TREASURER, AND FINANCE COMMITTEE REVIEW THE FORM 990. THE FINANCE COMMITTEE APPROVES THE FORM 990 AND A COPY OF THE 990 IS DISTRIBUTED TO THE BOARD BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR, OFFICER, KEY EMPLOYEE, AND COMMITTEE MEMBER, UPON SUCH ELECTION OR APPOINTMENT AND ANNUALLY THEREAFTER, SHALL SIGN A STATEMENT WHICH DISCLOSES POTENTIAL OR ACTUAL CONFLICT OF INTEREST AND AFFIRMS SUCH PERSON HAS RECEIVED A COPY OF THE POLICY, HAS READ AND UNDERSTANDS THE POLICY, AND AGREES TO COMPLY WITH THE POLICY. ANY INTERESTED PERSON HAVING A CONFLICT OF INTEREST IN ANY MATTER SHOULD NOT VOTE OR USE HIS OR HER PERSONAL INFLUENCE ON THE MATTER. IN ADDITION, THE FOLLOWING ADDITIONAL STEPS MAY BE TAKEN, AT THE DISCRETION OF THE BOARD OR COMMITTEE: A. THE INTERESTED PERSON MAY BE REQUIRED TO LEAVE THE MEETING FOR THE GENERAL DISCUSSION OF THE MATTER AND THE BOARD OR COMMITTEE VOTE; AND/OR B. A DISINTERESTED PERSON OR COMMITTEE MAY BE APPOINTED TO INVESTIGATE ALTERNATIVES TO THE PROPOSED ARRANGEMENT OR TRANSACTION. THE FOREGOING REQUIREMENTS SHOULD NOT BE CONSTRUED AS PREVENTING AN INTERESTED PERSON FROM BRIEFLY STATING HIS OR HER POSITION ON THE MATTER, NOR FROM ANSWERING PERTINENT QUESTIONS OF OTHER MEMBERS AT THE MEETING SINCE HIS OR HER KNOWLEDGE MAY BE OF ASSISTANCE. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS DISCUSS AND APPROVE CEO COMPENSATION. THE CEO APPROVES ALL OTHER OFFICER COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION A, LINE 6: SCHOOL SISTERS OF SAINT FRANCIS DISSOLVED THEIR SPONSORSHIP OF NEW CASSEL INC DURING FISCAL YEAR 2023, THEREFORE THERE ARE NO MEMBERS AS OF THE END OF THE YEAR. FORM 990, PART XI, LINE 9: SPONSORSHIP WITHDRAWAL -500,000. PART XII, LINE 2C: THE BOARD OF DIRECTORS ASSUME RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. NEW CASSEL FOUNDATION 900 N 90TH STREET OMAHA NE 68114 470825033 FUNDRAISING FOR NEW CASSEL, INC. NE 501(C)(3) LINE 7 NEW CASSEL INC 1 SCHOOL SISTERS OF ST FRANCIS 1501 SOUTH LAYTON BOULEVARD MILWAUKEE WI 53215 390806266 CHURCH WI 501(C)(3) LINE 1 N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 NEW CASSEL FOUNDATION C 884553 CASH TRANSACTION