Centracare Health Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 9,791,146 | 5,446,461 | 4,344,685 | 93.7 | 0% |
| 2012 | 7,103,518 | 10,073,368 | −2,969,850 | 47.9 | 0% |
| 2013 | 7,426,237 | 7,019,754 | 406,483 | 74.6 | 0% |
| 2014 | 8,306,545 | 9,013,233 | −706,688 | 63.4 | 0% |
| 2015 | 10,827,829 | 9,622,550 | 1,205,279 | 62.8 | 0% |
| 2016 | 9,287,488 | 7,922,754 | 1,364,734 | 77.1 | 0% |
| 2017 | 11,712,423 | 8,339,672 | 3,372,751 | 82.9 | 0% |
| 2018 | 12,745,242 | 14,176,390 | −1,431,148 | 47.7 | 0% |
| 2019 | 11,200,730 | 12,486,037 | −1,285,307 | 50.7 | 0% |
| 2020 | 6,428,812 | 10,034,128 | −3,605,316 | 56.1 | 0% |
| 2021 | 11,826,452 | 7,725,543 | 4,100,909 | 93.6 | 0% |
| 2022 | 13,885,888 | 5,841,569 | 8,044,319 | 147.2 | 0% |
| 2023 | 11,665,508 | 6,588,836 | 5,076,672 | 142.4 | 0% |
In its most recent public year (2023), this organization brought in $5,076,672 more than it spent. Its reserves stood at about 142.4 months of spending, up from 93.7 in 2011. Staff pay was 0% of spending. $7,838,109 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 Foundation'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