ST MARY'S REGIONAL HEALTH CENTER

DETROIT LAKES, MN, 56501 (218) 847-5611 Est. 1988 EIN 41-1620386
E220 - Health Care 501(c)(3)
www.essentiahealth.org

Grants Awarded · 35 grants

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Financials

Total Revenue
$196,231,024
Total Expenses
$177,535,898
Net Assets
$180,152,695
From latest filing (tax period ending 2025-06-30)

Financial Health

Operating Reserve
12.2 months Healthy
Net assets / monthly expenses
Year-over-Year Change
Revenue ↑ 8.1%
Expenses ↑ 5.8%
Revenue Sources
Contributions 0.3% Earned revenue 97.3% Investment 2.2%
Expense Breakdown
Program 86.2% Management 13.8%

Filing History (6 filings)

YearRevenueExpensesNet Assets
2024 990 - Public charity return
Jul 1, 2024 to Jun 30, 2025
$196,231,024 ↑$177,535,898$180,152,695
2022 990 - Public charity return
Jul 1, 2022 to Jun 30, 2023
$172,939,500 ↓$161,193,410$135,597,190
2021 990 - Public charity return
Jul 1, 2021 to Jun 30, 2022
$174,805,143 ↑$152,463,627$120,619,345
2020 990 - Public charity return
Jul 1, 2020 to Jun 30, 2021
$160,269,256 ↑$141,805,005$112,632,702
2019 990 - Public charity return
Jul 1, 2019 to Jun 30, 2020
$143,442,257 ↑$130,681,690$90,817,607
2017 990 - Public charity return
Jul 1, 2017 to Jun 30, 2018
$132,268,169 $123,674,633$68,981,004

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EIN: 41-1620386 · Source: IRS Form 990 e-file data