Centracare Health System
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 48,930,610 | 55,573,532 | −6,642,922 | 6.6 | 18% |
| 2012 | 52,643,143 | 59,639,150 | −6,996,007 | 4.4 | 17% |
| 2013 | 115,791,813 | 88,271,924 | 27,519,889 | 8.9 | 20% |
| 2014 | 172,569,509 | 163,481,552 | 9,087,957 | 6.3 | 35% |
| 2015 | 176,592,563 | 192,527,533 | −15,934,970 | 5.7 | 48% |
| 2016 | 159,193,835 | 166,088,099 | −6,894,264 | 6.2 | 45% |
| 2017 | 214,239,688 | 219,409,633 | −5,169,945 | 5.7 | 36% |
| 2018 | 307,472,024 | 304,246,530 | 3,225,494 | 6.0 | 32% |
| 2019 | 402,551,704 | 389,622,910 | 12,928,794 | 6.2 | 31% |
| 2020 | 450,485,121 | 427,245,346 | 23,239,775 | 7.4 | 30% |
| 2021 | 458,863,566 | 403,989,291 | 54,874,275 | 6.6 | 41% |
| 2022 | 622,933,545 | 472,250,991 | 150,682,554 | 8.6 | 44% |
| 2023 | 596,489,383 | 522,159,955 | 74,329,428 | 10.2 | 45% |
In its most recent public year (2023), this organization brought in $74,329,428 more than it spent. Its reserves stood at about 10.2 months of spending, up from 6.6 in 2011. Staff pay was 45% of spending. $4,152,879 of its net assets are donor-restricted.
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 Health System'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