EHealth CareEIN: 411806657

Centracare Clinic

Saint Cloud, Minnesota

DHealth Score
29D

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Poor

How This Organization Compares

Compared to 1225 peers in Health Care with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-0.21×
Peer Median0.50×
💰
$299.5M
Total Revenue
📊
$373.0M
Total Expenses
🏦
-$79.6M
Net Assets
📋
$145.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+0.2%
Year-over-year change (2022 → 2023)
Net Margin
-24.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.21
Net assets divided by total expenses
Liabilities-to-Assets
221.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$299,509,090$373,047,6796%$65,793,7135%
2022$299,015,5225%$353,504,8018%$62,561,55434%
2021$285,152,8572%$327,355,2774%$95,495,77355%
2020$289,603,0292%$340,533,3212%$61,808,35911%
2019$294,182,49912%$334,589,4337%$69,360,9924%
2018$263,682,68523%$311,881,60425%$71,924,82863%
2017$213,625,7524%$249,616,4428%$44,178,9936%
2016$206,159,70522%$231,341,73627%$46,872,94420%
2015$168,530,3459%$181,733,0887%$38,904,7446%
2014$154,085,6882%$169,168,6751%$41,337,4054%
2013$157,979,1815%$167,821,9902%$43,096,63320%
2012$166,586,3703%$164,589,9054%$35,897,814
2011$161,341,335$158,221,596$36,058,547

Frequently Asked Questions

What does Centracare Clinic do?

Centracare Clinic is a health care nonprofit organization based in Minnesota. It is classified under NTEE code E32Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Centracare Clinic financially healthy?

Based on our 9-metric Financial Health Score model, Centracare Clinic has a score of 29/100 (Grade: D). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Centracare Clinic generate?

Centracare Clinic reports $319.1M in annual revenue and holds $62.7M in total assets, based on IRS filings.

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