E — Health 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$596,489,383↓4%$522,159,955↑11%$1,066,347,810↑17%
2022$622,933,545↑36%$472,250,991↑17%$913,072,774↑51%
2021$458,863,566↑2%$403,989,291↓5%$602,692,177↑12%
2020$450,485,121↑12%$427,245,346↑10%$537,648,015↑4%
2019$402,551,704↑31%$389,622,910↑28%$516,087,917↑20%
2018$307,472,024↑44%$304,246,530↑39%$431,777,761↑77%
2017$214,239,688↑35%$219,409,633↑32%$243,270,436↑40%
2016$159,193,835↓10%$166,088,099↓14%$173,191,160↓7%
2015$176,592,563↑2%$192,527,533↑18%$185,298,098↑5%
2014$172,569,509↑49%$163,481,552↑85%$176,582,230↑23%
2013$115,791,813↑120%$88,271,924↑48%$143,227,013↑98%
2012$52,643,143↑8%$59,639,150↑7%$72,290,197↓9%
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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