2025-09-19T14:09:09-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 8215 GREENWAY BOULEVARD SUITE 600 MIDDLETON WI 53562 990 2024-01-01 391787059 NEW COMMUNITY SHELTER INC NEWC 9204373766 301 MATHER STREET GREEN BAY WI 54303 TERRI REFSGUARD CHIEF EXECUTIVE OFFICER 9204373766 2025-09-17 1 1 KIMBERLY ANDERSON P00188889 6086628600 2025-09-17 2024 2025-03-06 01:10:19Z TERRI REFSGUARD 301 MATHER STREET GREEN BAY WI 54303 3404906 0 X WWW.NEWCOMMUNITYSHELTER.ORG X 1994 WI PROGRAMS TO ADDRESS HUNGER, HOMELESSNESS, UNEMPLOYMENT AND ADDICTION. 18 16 41 450 0 0 2047313 3091130 45629 56048 227372 74619 -16367 -11545 2303947 3210252 0 0 0 0 1376196 1541279 0 0 176576 924620 899448 2300816 2440727 3131 769525 6151503 8411141 329610 1695110 5821893 6716031 TO PROVIDE SHELTER, COUNSELING, AND SERVE MEALS TO THE HOMELESS AND OTHER INDIVIDUALS IN THE GREEN BAY AREA. 0 0 1782886 0 0 THE SHELTER PROGRAM - PROVIDES SHELTER AND SUPPORTIVE SERVICES TO HOMELESS INDIVIDUALS WHICH INCLUDES MEETING WITH A CASE MANAGER ON A REGULAR BASIS AND SETTING GOALS. 58813 0 0 THE COMMUNITY MEAL PROGRAM - PROVIDES AN EVENING MEAL 365 DAYS A YEAR FOR RESIDENTS AND THE MEN, WOMEN AND CHILDREN IN THE COMMUNITY WHO ARE HUNGRY. LUNCH IS SERVED ON WEEKENDS AND HOLIDAYS. ADDITIONALLY, RESIDENTS HAVE ACCESS TO A CONTINENTAL BREAKFAST EVERY MORNING AND A BAG LUNCH TO TAKE TO WORK. 42158 0 56257 THE TRANSITIONAL PROGRAM - PROVIDES ON SITE HOUSING IN 20 SINGLE-OCCUPANCY EFFICIENCY STYLE APARTMENTS. THE RESIDENTS PARTICIPATE IN A PROGRAM DESIGNED TO RESOLVE ISSUES THAT MIGHT PREVENT TRANSITION INTO PERMANENT HOUSING. RESIDENTS MEET WITH A CASE MANAGER ON A REGULAR BASIS, SET GOALS, AND PAY A MONTHLY PROGRAM FEE. 1883857 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 41 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 18 16 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 WI X ASHLEY WALLACE 9204373766 301 MATHER ST GREEN BAY WI 54303 TERRI REFSGUARD CHIEF EXECUTIVE OFFICER 40.00 X X 164374 0 25164 CHRIS AUGUSTIAN PRESIDENT 1.00 X X 0 0 0 FRANK ABNET VICE PRESIDENT 1.00 X X 0 0 0 RALPH TEASE SECRETARY 1.00 X X 0 0 0 MARCIA BENMOUR MEMBER 1.00 X 0 0 0 CORY DORN MEMBER 1.00 X 0 0 0 KIM FRANZEN MEMBER 1.00 X 0 0 0 KURT GOEHRE MEMBER 1.00 X 0 0 0 JIM GREENE MEMBER 1.00 X 0 0 0 PATTY KIEWIZ MEMBER 1.00 X 0 0 0 KAREN MILLER MEMBER 1.00 X 0 0 0 SHANE RAYMAKER MEMBER 1.00 X 0 0 0 NICK SCHADRIE TREASURER 1.00 X X 0 0 0 SHELLY YOUNG MEMBER 1.00 X 0 0 0 CHIEF CHRIS DAVIS MEMBER 1.00 X 0 0 0 JIM SCHMITT MEMBER 27.00 X 34483 0 0 CHRIS BRENNAN MEMBER 1.00 X 0 0 0 198857 0 25164 1 0 1 0 0 8103 281051 229229 2572747 353723 3091130 TRANSITIONAL LIVING FE 624200 56048 56048 56048 60833 60833 209 0 209 209 209 125000 109091 2123 15909 -2123 13786 13786 53846 281051 75265 -21419 -21419 15485 8175 7310 7310 OTHER INCOME 900099 2355 2355 2355 3210252 56257 0 62865 218546 54175 123278 41093 1057232 862893 76234 118105 30354 30354 132438 132438 102709 73377 16314 13018 55581 55581 10331 10331 8432 8432 19777 19716 61 4485 4485 183565 182445 1120 9804 9804 11299 9742 1557 720 720 197606 197606 59490 42560 16930 IN-KIND EXPENSE 169671 169671 FOOD 58813 58813 SUPPLIES 27684 26705 979 82190 5126 72704 4360 2440727 1883857 380294 176576 263523 511311 253094 0 9024 20846 11943 38698 19337 16902 9264269 3782004 3461556 5482265 1796976 1812821 336050 528298 6151503 8411141 167853 94030 1757 1080 100000 100000 60000 1500000 329610 1695110 X 5782553 5704002 39340 1012029 5821893 6716031 6151503 8411141 X 769525 82365 42248 X 0 1 X 1 0 X 2610223 3011755 2274896 2047313 3091130 13035317 2610223 3011755 2274896 2047313 3091130 13035317 1527729 11507588 22 15295 24160 57560 60833 157870 2355 2355 13195542 391541 0.87210 0.88790 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2024 AMOUNT: $ 2,355. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 336052 45146 0 2897 378301 313569 44521 19388 2650 336052 398763 -63299 19101 2794 313569 377351 16 43427 18819 3212 398763 374610 24109 18540 2828 377351 1.00000 0.00000 0.00000 1 0 16615 16615 8457577 3128718 5328859 706722 593931 112791 83355 59355 24000 5482265 BENEFICIAL INTEREST IN ASSETS HELD AT THE GGBCF 378298 CONTRIBUTIONS RECIEVABLE 150000 528298 3355136 82365 72850 155215 3199921 10331 10331 3210252 2503246 72850 72850 2430396 10331 10331 2440727 PART V, LINE 4: ENDOWMENT FUNDS ARE GROWN TO HELP WITH OPERATIONAL COSTS IN THE FUTURE IF NEEDED. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES INCLUDED ON FORM 990 PART VIII, LINE 8B 72,850. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES INCLUDED ON FORM 990 PART V111, LINE 8B 72,850. BOWL-A-THON 100452 95532 4920 1400 1002 4677 565 GOLF OUTING 120790 99990 20800 18122 11103 571 1 113654 85529 28125 1015 4000 11447 9350 12013 334896 281051 53845 2415 23124 27227 9350 13149 75265 -21420 15485 8175 1 0.50000 15485 8175 8175 7310 WI 1 0 0 0 0.00000 1.00000 ASHLEY WALLACE 301 MATHER STREET GREEN BAY WI 54303 0 ASHLEY WALLACE RECORDKEEPING X 0 X X 0 0 0 0 0 0 0 0 0 TERRI REFSGUARD CHIEF EXECUTIVE OFFICER 156630 0 5000 0 2744 0 5212 0 19952 0 189538 0 0 0 X 50 FAIR MARKET VALUE X 6 173462 FAIR MARKET VALUE X 80318 169671 AVERAGE COST X GIFT BASKETS 45 8165 FAIR MARKET VALUE X PREPAID ACTIVITIES 5 2375 FAIR MARKET VALUE 0 0 1 0 PART I, COLUMN (B): THE METHOD FOR DETERMINING FOOD INVENTORY IS POUNDS. THE METHOD FOR THE REMAINING NON-CASH DONATIONS IS THE NUMBER OF DONATIONS. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE SHALL BE THE OFFICERS OF THE CORPORATION AND SUCH ADDITIONAL MEMBERS AS SHALL BE ELECTED BY MAJORITY VOTE OF THE BOARD OF DIRECTORS. IT SHALL ENSURE THE DAY-TO-DAY OPERATIONS OF THE CORPORATION AND MAKE EXECUTIVE DECISIONS BETWEEN BOARD OF DIRECTORS MEETINGS. FORM 990, PART VI, SECTION B, LINE 11B CEO TERRI REFSGUARD WILL FULLY REVIEW, AS WELL AS ANY DIRECTORS THAT PLAY A ROLE IN PROGRAMS AND DONATIONS. FORM 990, PART VI, SECTION B, LINE 12C ALL DIRECTORS ARE REQUIRED TO FILE WRITTEN DECLARATIONS OF CONFLICTS OF INTEREST WITH THE PRESIDENT OF THE BOARD UPON ELECTION TO THE BOARD AND THEREAFTER ANNUALLY BY JANUARY 1. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S COMPENSATION IS DETERMINED BY THE BOARD PRESIDENT AND VOTED ON BY THE FINANCE COMMITTEE AND FULL BOARD DURING THE BUDGET PROCESS. FOR OTHER OFFICERS OR KEY EMPLOYEES THE CEO DETERMINES COMPENSATION AND THE FINANCE COMMITTEE REVIEWS AND THE BOARD APPROVES. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2023. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS, INCLUDING GOVERNING, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN ASSETS HELD AT THE GGBCF 42,248.