E — Health 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$373,047,679↑6%$65,793,713↑5%
2022$299,015,522↑5%$353,504,801↑8%$62,561,554↓34%
2021$285,152,857↓2%$327,355,277↓4%$95,495,773↑55%
2020$289,603,029↓2%$340,533,321↑2%$61,808,359↓11%
2019$294,182,499↑12%$334,589,433↑7%$69,360,992↓4%
2018$263,682,685↑23%$311,881,604↑25%$71,924,828↑63%
2017$213,625,752↑4%$249,616,442↑8%$44,178,993↓6%
2016$206,159,705↑22%$231,341,736↑27%$46,872,944↑20%
2015$168,530,345↑9%$181,733,088↑7%$38,904,744↓6%
2014$154,085,688↓2%$169,168,675↑1%$41,337,405↓4%
2013$157,979,181↓5%$167,821,990↑2%$43,096,633↑20%
2012$166,586,370↑3%$164,589,905↑4%$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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