CENTRACARE CLINIC

ST CLOUD, MN, 56303 (320) 252-5131 Est. 1995 EIN 41-1806657
E32Z - Health Care 501(c)(3)
www.centracare.com

Financials

Total Revenue
$348,019,745
Total Expenses
$448,182,280
Net Assets
$-270,882,634
From latest filing (tax period ending 2025-06-30)

Financial Health

Operating Reserve
7.3 months deficit Deficit
Net assets / monthly expenses
Year-over-Year Change
Revenue ↑ 9.1%
Expenses ↑ 9.3%
Revenue Sources
Contributions 0.3% Earned revenue 99.2% Investment 0.1%
Expense Breakdown
Program 81.2% Management 18.8%

Filing History (7 filings)

YearRevenueExpensesNet Assets
2024 990 - Public charity return
Jul 1, 2024 to Jun 30, 2025
$348,019,745 ↑$448,182,280$-270,882,634
2022 990 - Public charity return
Jul 1, 2022 to Jun 30, 2023
$299,509,090 ↑$373,047,679$-79,633,256
2021 990 - Public charity return
Jul 1, 2021 to Jun 30, 2022
$299,015,522 ↑$353,504,801$-6,094,667
2020 990 - Public charity return
Jul 1, 2020 to Jun 30, 2021
$285,152,857 ↓$327,355,277$48,394,612
2019 990 - Public charity return
Jul 1, 2019 to Jun 30, 2020
$289,603,029 ↓$340,533,321$2,262,467
2018 990 - Public charity return
Jul 1, 2018 to Jun 30, 2019
$294,182,499 ↑$334,589,433$9,660,833
2017 990 - Public charity return
Jul 1, 2017 to Jun 30, 2018
$263,682,685 $311,881,604$18,304,344

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EIN: 41-1806657 · Source: IRS Form 990 e-file data