Centracare Clinic
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 161,341,335 | 158,221,596 | 3,119,739 | 0.8 | 58% |
| 2012 | 166,586,370 | 164,589,905 | 1,996,465 | 0.9 | 60% |
| 2013 | 157,979,181 | 167,821,990 | −9,842,809 | 1.2 | 61% |
| 2014 | 154,085,688 | 169,168,675 | −15,082,987 | 1.0 | 62% |
| 2015 | 168,530,345 | 181,733,088 | −13,202,743 | 0.2 | 62% |
| 2016 | 206,159,705 | 231,341,736 | −25,182,031 | 0.5 | 64% |
| 2017 | 213,625,752 | 249,616,442 | −35,990,690 | 0.1 | 68% |
| 2018 | 263,682,685 | 311,881,604 | −48,198,919 | 0.7 | 69% |
| 2019 | 294,182,499 | 334,589,433 | −40,406,934 | 0.3 | 68% |
| 2020 | 289,603,029 | 340,533,321 | −50,930,292 | 0.1 | 68% |
| 2021 | 285,152,857 | 327,355,277 | −42,202,420 | 1.8 | 63% |
| 2022 | 299,015,522 | 353,504,801 | −54,489,279 | -0.2 | 65% |
| 2023 | 299,509,090 | 373,047,679 | −73,538,589 | -2.6 | 65% |
In its most recent public year (2023), this organization spent $73,538,589 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-2.6 months), down from 0.8 in 2011. Staff pay was 65% of spending.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Centracare Clinic's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works