EHealth CareEIN: 411813221

Centracare Health System

Saint Cloud, Minnesota

B+Health Score
71B+

Financial Health Score

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

Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.85×
Peer Median0.50×
💰
$596.5M
Total Revenue
📊
$522.2M
Total Expenses
🏦
$441.9M
Net Assets
📋
$624.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-4.2%
Year-over-year change (2022 → 2023)
Net Margin
+12.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.85
Net assets divided by total expenses
Liabilities-to-Assets
58.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$596,489,3834%$522,159,95511%$1,066,347,81017%
2022$622,933,54536%$472,250,99117%$913,072,77451%
2021$458,863,5662%$403,989,2915%$602,692,17712%
2020$450,485,12112%$427,245,34610%$537,648,0154%
2019$402,551,70431%$389,622,91028%$516,087,91720%
2018$307,472,02444%$304,246,53039%$431,777,76177%
2017$214,239,68835%$219,409,63332%$243,270,43640%
2016$159,193,83510%$166,088,09914%$173,191,1607%
2015$176,592,5632%$192,527,53318%$185,298,0985%
2014$172,569,50949%$163,481,55285%$176,582,23023%
2013$115,791,813120%$88,271,92448%$143,227,01398%
2012$52,643,1438%$59,639,1507%$72,290,1979%
2011$48,930,610$55,573,532$79,041,233

Frequently Asked Questions

What does Centracare Health System do?

Centracare Health System is a health care nonprofit organization based in Minnesota. It is classified under NTEE code E21 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Centracare Health System financially healthy?

Based on our 9-metric Financial Health Score model, Centracare Health System has a score of 71/100 (Grade: B+). 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 Health System generate?

Centracare Health System reports $577.8M in annual revenue and holds $1.2B in total assets, based on IRS filings.

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