Centracare Health System is located in St Cloud, MN. The organization was established in 1997. According to its NTEE Classification (E21) the organization is classified as: Community Health Systems, under the broad grouping of Health Care and related organizations. As of 06/2022, Centracare Health System employed 15,575 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Centracare Health System is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2021, Centracare Health System generated $458.9m in total revenue. This organization has experienced exceptional growth, as over the past 7 years, it has increased revenue by an average of 16.3% each year . All expenses for the organization totaled $404.0m during the year ending 06/2021. While expenses have increased by 13.5% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Since 2019, Centracare Health System has awarded 20 individual grants totaling $746,925. If you would like to learn more about the grant giving history of this organization, scroll down to the grant profile section of this page.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
INTEGRATED MULTI-ORGANIZATIONAL HEALTH CARE SYSTEM DESIGNED TO PROVIDE ACCESS TO QUALITY HEALTH CARESERVICES AT AN AFFORDABLE PRICE.
Describe the Organization's Program Activity:
Part 3 - Line 4a
CENTRACARE HEALTH SYSTEM (CCHS) IS AN INTEGRATED HEALTH SYSTEM, INCLUDING COMPRISED OF SIX CRITICAL ACCESS HOSPITALS, TWO ACUTE CARE HOSPITALS, A MULTI-SPECIALITY CLINIC, SURGICAL CENTER, RETAIL PHARMACY NETWORK, NURSING HOME AND A FOUNDATION. CCHS SERVES ITS PATIENTS IN SIX MAIN AREAS.CENTRACARE LABORATORY SERVICES ALL HOSPITALS UNDER ITS UMBRELLA AS WELL AS CENTRACARE CLINIC. IT ALSO PERFORMS TESTS FOR VARIOUS FACILITIES IN THE REGION. CENTRACARE LABORATORY PERFORMED 2,238,477 TESTS IN FISCAL YEAR 2022. IN FISCAL YEAR 2022 CENTRACARE LABORATORY GENERATED $115,675,382 OF PROGRAM REVENUE AND INCURRED $94,640,833 OF PROGRAM EXPENSE. CENTRACARE SURGICAL CENTER PROVIDES ELECTIVE SURGERY PROCEDURES TO PATIENTS IN THE CENTRAL MN REGION. IN FY 2022, THE CENTER PERFORMED 6,498 SURGERIES AND GENERATED $14,920,775 OF PROGRAM REVENUE AND $12,707,495 OF PROGRAM EXPENSE.
CENTRACARE HEALTH - PAYNESVILLE HOSPITAL IS CONSIDERED A DISREGARDED ENTITY FOR PURPOSES OF 990 REPORTING, THUS IT IS INCLUDED WITH THIS 990 FILING. CENTRACARE HEALTH - PAYNESVILLE HOSPITAL IS A 25 BED CRITICAL ACCESS HOSPITAL. IN FISCAL YEAR 2022 THEY HAD 2,520 PATIENT DAYS, 51,559 OUTPATIENT VISITS AND 4,931 EMERGENCY ROOM VISITS. IN FISCAL YEAR 2022, PAYNESVILLE GENERATED $44,329,112 OF PROGRAM REVENUE AND $30,241,180 OF PROGRAM EXPENSE.
CARRIS HEALTH, LLC IS CONSIDERED A DISREGARDED ENTITY OF CCHS FOR PURPOSES OF 990 REPORTING. CARRIS HEALTH, LLC INCLUDES THE SUBSIDIARY CARRIS HEALTH - RICE MEMORIAL HOSPITAL, WHICH HAS 136 LICENSED BEDS. DURING FISCAL YEAR 2022 RICE MEMORIAL HOSPITAL CARED FOR 2,552 INPATIENT ADMISSIONS WITH 9,355 ASSOCIATED PATIENT DAYS. INPATIENT SERVICES INCLUDE MEDICAL AND SURGICAL CARE, BIRTHING SERVICES, PEDIATRIC SERVICES, BEHAVIORAL HEALTH CARE SERVICES, AND REHABILITATION SERVICES. OUTPATIENT ENCOUNTERS DURING FISCAL YEAR 2022 WERE 105,230 AND INCLUDED EMERGENCY ROOM SERVICES, DIALYSIS, IMAGING, RESPIRATORY THERAPY, A REHABILITATION CENTER, SAME DAY SURGERY AND OTHER AMBULATORY CARE SERVICES. CARRIS HEALTH ALSO OFFERS A CERTIFIED SKILLED NURSING FACILITY LOCATED IN WILLMAR, MN WITH 78 LICENSED BEDS. CARRIS HEALTH HAS REALIZED 10,207 RESIDENT DAYS IN THE LONG TERM CARE PORTION OF THE FACILITY AND 3,471 RESIDENT DAYS IN THE SHORT TERM THERAPY SUITES AREA DURING FISCAL YEAR 2022. CARRIS HEALTH ALSO HAS AN ACCREDITED AMBULATORY SURGICAL CENTER LOCATED IN WILLMAR, MN. CARRIS HEALTH SURGICAL CENTER COMPLETED 5,133 OUTPATIENT (SAME DAY) PRODECURES. IN FISCAL YEAR 2022 CARRIS HEALTH GENERATED $146,016,524 OF PROGRAM REVENUE AND $109,512,454 OF PROGRAM EXPENSE.REDWOOD AREA HOSPITAL JOINED CENTRACARE JANUARY OF 2019 AND IS CONSIDERED A DISREGARDED ENTITY FOR PURPOSES OF 990 REPORTING, THUS IS INCLUDED WITH THIS 990 FILING. CARRIS HEALTH, LLC INCLUDES THE SUBSIDIARY CARRIS HEALTH - REDWOOD AREA HOSPITAL, WHICH IS A 25 BED CRITICAL ACCESS HOSPITAL. DURING FISCAL YEAR 2022 THEY HAD 480 INPATIENT ADMISSIONS WITH 1,600 ASSOCIATED PATIENT DAYS, 36,786 OUTPATIENT VISITS AND 4,956 EMERGENCY ROOM VISITS. IN FISCAL YEAR 2022, REDWOOD GENERATED $48,561,417 OF PROGRAM REVENUE AND $37,781,976 OF PROGRAM EXPENSE.
MONTICELLO HOSPITAL IS CONSIDERED A DISREGARDED ENTITY FOR PURPOSES OF 990 REPORTING, THUS IT IS INCLUDED WITH THIS 990 FILING. MONTICELLO HOSPITAL IS A 25 BED CRITICAL ACCESS HOSPITAL AND ALSO OPERATES A 10 BED ACUTE GERIATRIC PSYCHIATRIC UNIT. IN FISCAL YEAR 2022, THEY HAD 5,168 PATIENT DAYS, 47,376 OUTPATIENT VISITS AND 14,979 EMERGENCY ROOM VISITS' WHICH GENERATED $97,099,126 OF PROGRAM REVENUE AND $66,561,451 OF PROGRAM EXPENSE.
Name (title) | Role | Hours | Compensation |
---|---|---|---|
Kenneth Holmen MD President/ceo | OfficerTrustee | 7 | $1,690,800 |
Christian Schmidt MD Director | Trustee | 36 | $508,558 |
Bryan Rolph MD Director | Trustee | 36 | $456,324 |
Richard Wehseler MD Director | Trustee | 36 | $361,850 |
Bobbie Bertram Aprn Director (beg 9/16/21) | Trustee | 36 | $160,634 |
David Anfinson Vice Chair | OfficerTrustee | 1 | $3,667 |
Vendor Name (Service) | Service Year | Compensation |
---|---|---|
Mahowald Insurance Agency Insurance | 6/29/22 | $5,958,600 |
Vault Medical Services Pa Covid Pcr Test - Onsite | 6/29/22 | $884,802 |
Salo Llc Accounting Temp Service | 6/29/22 | $1,607,623 |
St Cloud Pathologists Pa Medical Directorship | 6/29/22 | $754,004 |
Marco Technologies Llc Office Equipment | 6/29/22 | $705,225 |
Statement of Revenue | |
---|---|
Total Revenue from Contributions, Gifts, Grants & Similar | -$3,862,804 |
Investment income | $4,412,273 |
Tax Exempt Bond Proceeds | $0 |
Royalties | $0 |
Net Rental Income | $5,730,457 |
Net Gain/Loss on Asset Sales | $192,010 |
Net Income from Fundraising Events | $0 |
Net Income from Gaming Activities | $0 |
Net Income from Sales of Inventory | $1,316,229 |
Miscellaneous Revenue | $0 |
Total Revenue | $458,863,566 |
Statement of Expenses | |
---|---|
Grants and other assistance to domestic individuals. | $0 |
Grants and other assistance to Foreign Orgs/Individuals | $0 |
Benefits paid to or for members | $0 |
Compensation of current officers, directors, key employees. | $0 |
Compensation to disqualified persons | $0 |
Other salaries and wages | $164,582,631 |
Pension plan accruals and contributions | $16,315,475 |
Other employee benefits | $15,686,172 |
Payroll taxes | $18,979,509 |
Fees for services: Management | $0 |
Fees for services: Legal | $640,344 |
Fees for services: Accounting | $448,520 |
Fees for services: Lobbying | $0 |
Fees for services: Fundraising | $0 |
Fees for services: Investment Management | $0 |
Fees for services: Other | $33,243,919 |
Advertising and promotion | $830,241 |
Office expenses | $2,515,306 |
Information technology | $8,192,705 |
Royalties | $0 |
Occupancy | $1,627,412 |
Travel | $482,903 |
Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
Conferences, conventions, and meetings | $864,786 |
Interest | $4,425,326 |
Payments to affiliates | $0 |
Depreciation, depletion, and amortization | $21,927,192 |
Insurance | $1,774,327 |
All other expenses | $0 |
Total functional expenses | $403,989,291 |
Balance Sheet | |
---|---|
Cash—non-interest-bearing | $139,319,854 |
Savings and temporary cash investments | $0 |
Pledges and grants receivable | $0 |
Accounts receivable, net | $76,833,546 |
Loans from Officers, Directors, or Controlling Persons | $0 |
Loans from Disqualified Persons | $0 |
Notes and loans receivable | $0 |
Inventories for sale or use | $10,603,467 |
Prepaid expenses and deferred charges | $11,719,483 |
Investments—publicly traded securities | $0 |
Investments—other securities | $89,569,498 |
Investments—program-related | $0 |
Intangible assets | $0 |
Other assets | $15,960,140 |
Total assets | $602,692,177 |
Accounts payable and accrued expenses | $77,184,213 |
Grants payable | $0 |
Deferred revenue | $6,763,865 |
Tax-exempt bond liabilities | $59,965,654 |
Escrow or custodial account liability | $0 |
Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
Secured mortgages and notes payable | $86,051,428 |
Unsecured mortgages and notes payable | $0 |
Other liabilities | $148,976,998 |
Total liabilities | $378,942,158 |
Net assets without donor restrictions | $0 |
Net assets with donor restrictions | $0 |
Capital stock or trust principal, or current funds | $0 |
Paid-in or capital surplus, or land, building, or equipment fund | $0 |
Total liabilities and net assets/fund balances | $223,750,019 |
Over the last fiscal year, Centracare Health System has awarded $230,000 in support to 3 organizations.
Grant Recipient | Amount |
---|---|
CENTRAL MINNESOTA HABITAT FOR HUMANITY PURPOSE: HELP PROVIDE COMMUNITY AND ECONOMIC DEVELOPMENT IN CENTRAL MINNESOTA | $50,000 |
ST CLOUD STATE UNIVERSITY PURPOSE: HELP FUND THE GRADUATE NURSING EDUCATION AND THE CENTER FOR HEALTH OUTCOMES AND POLICY RESEARCH | $155,000 |
REGIONS HOSPITAL FOUNDATION PURPOSE: LITTLE MOMENTS COUNT FUND - TO ADVANCE EARLY BRAIN DEVELOPMENT WORK | $25,000 |