Civic Intelligence

Centracare Clinic

990 • Fiscal year 2015 • EIN 41-1806657

Jul 01, 2014 to Jun 30, 2015 • Filed on Apr 29, 2016

Organization ProfileWWW.CENTRACARE.COM

View Organization Page

1200 6th Avenue NorthSt Cloud, MN 56303

(320) 252-5131

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

88th percentile

0.93x

Higher debt load relative to assets than 88% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

25th percentile

0.21x

Higher debt load relative to revenue than 25% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Net Margin

13th percentile

-7.8%

Higher net margin than 13% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

81st percentile

$1,041,725

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Asset Growth

11th percentile

-5.9%

Faster asset growth than 11% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

69th percentile

9.4%

Faster revenue growth than 69% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$38,904,744

Down $2,432,661 (-5.9%) from 2014

Net Assets

Down

$2,740,340

Down $10,923,743 (-80%) from 2014

Liabilities

Up

$36,164,404

Up $8,491,082 (+31%) from 2014

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin13th percentile

Revenue

Up

$168,530,345

Up $14,444,657 (+9.4%) from 2014

Expenses

Up

$181,733,088

Up $12,564,413 (+7.4%) from 2014

Net Income

Up

-$13,202,743

Up $1,880,244 (+12%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$400M$200M$0-$200MAssets 2010: $30,905,388Liabilities 2010: $24,067,083Net Assets 2010: $6,838,3052010Assets 2011: $36,058,547Liabilities 2011: $26,100,503Net Assets 2011: $9,958,0442011Assets 2012: $35,897,814Liabilities 2012: $23,943,305Net Assets 2012: $11,954,5092012Assets 2013: $43,096,633Liabilities 2013: $26,429,686Net Assets 2013: $16,666,9472013Assets 2014: $41,337,405Liabilities 2014: $27,673,322Net Assets 2014: $13,664,0832014Assets 2015: $38,904,744Liabilities 2015: $36,164,404Net Assets 2015: $2,740,3402015Assets 2016: $46,872,944Liabilities 2016: $37,730,810Net Assets 2016: $9,142,1342016Assets 2017: $44,178,993Liabilities 2017: $41,857,730Net Assets 2017: $2,321,2632017Assets 2018: $71,924,828Liabilities 2018: $53,620,484Net Assets 2018: $18,304,3442018Assets 2019: $69,360,992Liabilities 2019: $59,700,159Net Assets 2019: $9,660,8332019Assets 2020: $61,808,359Liabilities 2020: $59,545,892Net Assets 2020: $2,262,4672020Assets 2021: $95,495,773Liabilities 2021: $47,101,161Net Assets 2021: $48,394,6122021Assets 2022: $62,561,554Liabilities 2022: $68,656,221Net Assets 2022: -$6,094,6672022Assets 2023: $65,793,713Liabilities 2023: $145,426,969Net Assets 2023: -$79,633,2562023Assets 2024: $62,685,892Liabilities 2024: $233,405,991Net Assets 2024: -$170,720,0992024

Highlighted filing

2015

Assets$38,904,744
Liabilities$36,164,404
Net Assets$2,740,340
Open 2015 Filing

Operations Trend

Revenue Growth69th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600M$400M$200M$0-$200MExpenses 2010: $152,450,4772010Expenses 2011: $158,221,5962011Revenue 2012: $166,586,370Expenses 2012: $164,589,905Net Income 2012: $1,996,4652012Expenses 2013: $167,821,9902013Revenue 2014: $154,085,688Expenses 2014: $169,168,675Net Income 2014: -$15,082,9872014Revenue 2015: $168,530,345Expenses 2015: $181,733,088Net Income 2015: -$13,202,7432015Revenue 2016: $206,159,705Expenses 2016: $231,341,736Net Income 2016: -$25,182,0312016Revenue 2017: $213,625,752Expenses 2017: $249,616,442Net Income 2017: -$35,990,6902017Revenue 2018: $263,682,685Expenses 2018: $311,881,604Net Income 2018: -$48,198,9192018Revenue 2019: $294,182,499Expenses 2019: $334,589,433Net Income 2019: -$40,406,9342019Revenue 2020: $289,603,029Expenses 2020: $340,533,321Net Income 2020: -$50,930,2922020Revenue 2021: $285,152,857Expenses 2021: $327,355,277Net Income 2021: -$42,202,4202021Revenue 2022: $299,015,522Expenses 2022: $353,504,801Net Income 2022: -$54,489,2792022Revenue 2023: $299,509,090Expenses 2023: $373,047,679Net Income 2023: -$73,538,5892023Revenue 2024: $319,087,374Expenses 2024: $410,174,217Net Income 2024: -$91,086,8432024

Highlighted filing

2015

Revenue$168,530,345
Expenses$181,733,088
Net Income-$13,202,743
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Apr 29, 2016
Return Version
2014v6.0
Gross Receipts
$168,687,846
Mission and Program Overview

Mission

We're here for your whole life to listen, then serve, to guide and heal because health means everything.

We are dedicated to providing excellent service and the highest quality of care to those we serve.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$16,321,778$18,994,178▲ $2,672,400
Savings and Temporary Cash Investments$11,619,180$7,990,958▼ $3,628,222
Land, Buildings, and Equipment, Net$3,559,004$5,297,927▲ $1,738,923
Inventories for Sale or Use$1,213,602$1,379,896▲ $166,294
Other Notes and Loans Receivable, Net$1,179,034$1,291,077▲ $112,043
Prepaid Expenses and Deferred Charges$546,265$591,003▲ $44,738
Cash and Non-Interest-Bearing Accounts$5,888$6,167▲ $279
Total Assets$41,337,405$38,904,744▼ $2,432,661
Other Assets Total$6,892,654$3,353,538▼ $3,539,116
Liabilities
Accounts Payable and Accrued Expenses$25,206,639$32,595,866▲ $7,389,227
Other Liabilities$2,466,683$3,568,538▲ $1,101,855
Total Liabilities$27,673,322$36,164,404▲ $8,491,082
Net Assets / Fund Balance
Unrestricted Net Assets$13,664,083$2,740,340▼ $10,923,743
Total Net Assets Fund Balance$13,664,083$2,740,340▼ $10,923,743
Total Liabilities and Net Assets / Fund Balance$41,337,405$38,904,744▼ $2,432,661

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,979,894$13,967,756$16,947,650
Leasehold Improvements$2,318,033$1,830,474$4,148,507
Other Assets Org$3,353,538--
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bernard R Erickson MdInterventional CardiologisFT$804,488$239,338$1,043,826
Rachel Schuneman MdDermatologistFT$932,124$106,577$1,038,701
Wade Schmidt MdInterventional CardiologistFT$787,525$243,013$1,030,538
Howard Zimring MdInterventional CardiologistFT$737,253$256,612$993,865
Richard Aplin MdInterventional CardiologistFT$716,730$248,201$964,931
David Roberts MdDirector, Chair & GastroenterologistFT$549,172$135,555$684,727
Robert Stocker MdDirector & ObgynFT$531,441$126,432$657,873
Donald Jurgens MdDirector & OncologistFT$469,455$121,265$590,720
David Tilstra Md CpeDirector & PresidentFT$335,222$228,767$563,989
Christian Schmidt MdDirector & SurgeonFT$427,807$118,356$546,163
George Morris MdMedical DirectorFT$306,297$140,950$447,247
Mark MurphyVice President of OperatioFT$235,491$162,492$397,983
Sharon Ruggiero MdDirector & InternistPT$150,603$57,418$208,021
Thomas M FeldhegeTreasurer & CFOFT$92,869$28,603$121,472

Board Members and Trustees

NameTitle
David Agerter MdDirector
Denise RosinDirector
Frederic Engman MdDirector
Patrick LynchDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Weatherby Locums INCPhysician ServicesPO BOX 972633, Dallas, TX 75397$616,768
Dermatopathology AssociatesLaboratory Services7205 UNIVERSITY AVE NE, Minneapolis, MN 55440$520,662
David Pence MdLocum Fees1010 MULBERRY STREET, Mankato, MN 56001$378,573
Theodore J LilleheiLocum Fees2820 BENTON BLVD, Minneapolis, MN 55416$278,634
Regional Diagnostic RadiologyRadiology Fees1990 CONNECTICUT AVE S SUITE 100, Sartell, MN 56377$196,573
Revenue and Support

Revenue Composition

Contributions and Grants
$480,401
Program Service Revenue
$167,940,013
Investment Income
$109,931
Other Revenue
$0
All Other Contributions
$137,501
Change in Net Assets
$-13,202,743
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$133,993,965
Other Expenses$47,735,006
Grants and Similar Amounts Paid$4,117
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$98,227,232$10,068,768-$108,296,000
Other Employee Benefits$7,216,519$2,746,489-$9,963,008
Fees for Services Other$6,442,628$2,573,268-$9,015,896
Occupancy$1,384,400$5,850,952-$7,235,352
Payroll Taxes$5,400,471$387,909-$5,788,380
Pension Plan Contributions$5,710,642--$5,710,642
Current Officers, Directors, Trustees, and Key Employees$3,812,744$423,191-$4,235,935
All Other Expenses$3,561,032$447,937-$4,008,969
Insurance$1,714,208$271,480-$1,985,688
Other Expenses$1,930,836$280,460-$1,930,836
Depreciation Depletion$627,729$300,593-$928,322
Fees for Services Legal$643,585$2,909-$646,494
Office Expenses$436,163$76,233-$512,396
Travel$224,260$23,355-$247,615
Advertising$120,371--$120,371
Fees for Services Accounting$19,929--$19,929
Grants to Domestic Orgs$4,117--$4,117
Total Functional Expenses$155,484,067$26,249,021$0$181,733,088
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation Plan Obligations$1,982,008
Lt Settlement Reserve$1,390,000
Executive Benefit Accrual$196,530
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The sole member of the organization is centracare health system, a minnesota non-profit organization.”

Form 990, Part VI, Section A, Line 7A

“Physician and corporate directors shall be elected or appointed as follows: (a) primary care physician directors shall be elected by the primary care physicians employed by centracare clinic. (b) specialist physician directors shall be elected by the specialist physicians employed by centracare clinic. (c) the at large directors shall be elected by the physicians employed by centracare clinic. (d) the corporate directors are appointed by the sole member, centracare health system.”

Form 990, Part VI, Section A, Line 7B

“The following matters are reserved to the sole member, centracare health system, which shall be taken by a vote approved by at least 75% of the board of directors of centracare health system: 1. Adoption of amendments to the articles of centracare clinic. 2. Approve amendments to the bylaws of centracare clinic which may affect any powers of functions reserved to the sole member. The following matters are reserved to centracare health system, which shall be taken by a vote approved by at least 51% of the board of directors of centracare health system: 1. Review and approve the following: (i) the annual operating and capital budgets, (ii) any capital expenditures in excess of $1.0 million whether budgeted or not budgeted, (iii) any debts to be incurred. 2. Approval any encumbrance of the assets of centracare clinic. 3. Review and approve all strategic plans of centracare clinic. 4. Review and approve all medical staff development plans for an integrated delivery stem of centracare clinic. 5. Review and approve all third party contracts which are first approved by the board of directors of centracare clinic. 6. Approve any appointment of the president of centracare clinic. 7. Approve centracare clinic's annual budget for all professional compensation and approve all compensation policies and plans for physicians employed by centracare clinic. 8. Oversee and monitor all compliance and risk management practices of centracare clinic. 9. Review and approve any transaction of centracare clinic which may affect (i) the corporation's status as an organization exempt from federal income taxation or (ii) the tax exempt status of any financing of centracare clinic. 10. Approve any use of any trade names or any intellectual property of (no suggestions) clinic. 11. The determination of the dissolution of or the discontinuation of business of centracare clinic. 12. The mergers with, the acquisition of, of the affiliation with any hospital, clinic, or physician provider group. 13. Oversee auditing and accounting practices of centracare clinic.”

Form 990, Part VI, Section B, Line 11

“The return is reviewed in detail by management and legal counsel. In addition, the full board has an opportunity to review form 990 with staff, ask questions, seek clarifications, and approve the final return prior to filing with the irs.”

Form 990, Part VI, Section B, Line 12C

“The board members are required to review and sign a conflict of interest questionnaire twice a year. All staff sign conflicts of interest forms on an annual basis. The questionnaires are reviewed by the corporate compliance officer as well as the corporate compliance group (a compliance committee which includes internal members and outside counsel). The responses to the questionnaire are then reviewed with the executive committe of the board. The corporate compliance officer is responsible for monitoring conflicts of interests related to board and staff and to alert affected parties when a conflict arises. When an actual conflict arises, the affected party is asked to recuse him/her self from the decision making process. The corporate compliance officer attends board meetings and specified board committee meetings where conflict issues may arise.”

Form 990, Part VI, Section B, Line 15

“The compensation and benefits of the president and vice presidents (non-medical providers) are subject to full compensation and benefits comparability studies conducted biennially by a third party independent compensation consultant. However, the compensation portion of the study is reviewed annually by the consultant and updated for compensation committee and board of directors review and approval. The most recent full review was done may 2015. The third party independent compensation consultant is retained by st. Could hospital to perform services. The organization's employed practicing physicians are subject to annual full compensation and benefits review through comparability studies by an outside, independent consultant using national and regional data from multiple sources. This study is reviewed by the compensation committee and approved by the committee and the board. The last full review was completed in may 2015.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy, and financial statements are not open to public disclosure.”

Filing and Contact Details

Filer

Filer Name
Centracare Clinic
EIN
41-1806657
Phone
3202525131
Address
1200 6TH AVENUE NORTH, ST CLOUD, MN 56303

Signing Officer

Name
David Tilstra
Title
President
Phone
3202525131
Signed
2016-04-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Tilstra Md
Formed
1995
Legal Domicile
Mn
Voting Board Members
10
Independent Board Members
4
Employees
1,088
Volunteers
22

Preparer

Firm
Rsm US Llp
Address
801 NICOLLET MALL SUITE 1100, MINNEAPOLIS, MN 55402
Preparer
Todd a Jackson
Phone
6123324300
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Net equity transfers from affiliates 2,279,000.”

Form 990, Part I, Line 6

“Centracare clinic had 22 volunteers during fy15 who donated a total of approximately 2,011 hours to various departments.”

Raw XML AppendixShowing 400 of 930 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0MEDICAL PROFESSIONAL SERVICES - CENTRACARE CLINIC (CCC) PROVIDES A WIDE RANGE OF PRIMARY CARE AND SPECIALTY MEDICAL SERVICES THROUGH A MULTI-SPECIALTY CLINIC STRUCTURE AS THE PHYSICIAN COMPONENT OF CENTRACARE HEALTH, AN INTEGRATED HEALTH CARE DELIVERY SYSTEM. CCC'S FORMALLY ADOPTED CORE VALUES ARE: PATIENT CENTERED: SERVING PATIENTS ABOVE ALL.INTEGRITY: ADHERING TO HONEST AND ETHICAL PRACTICES.COLLABORATION: WORKING JOINTLY WITH OTHERS TO IMPROVE HEALTH AND HEALTH CARE.COMPASSION: SERVING ALL WHO SEEK OUR CARE WITH KINDNESS, DIGNITY AND RESPECT.STEWARDSHIP: ENSURING RESPONSIBLE USE OF ALL RESOURCES TO BEST SERVE OUR COMMUNITIES. CCC ACHIEVES THESE VALUES THROUGH SERVICES PROVIDED BY A TEAM OF PHYSICIANS, ADVANCED PRACTICE PROVIDERS, NURSES, DIETICIANS, EDUCATORS AND OTHER HEALTH CARE PROFESSIONALS. MANY SERVICES ARE PROVIDED TO THE GROWING DIVERSE POPULATION IN CENTRAL MINNESOTA. CCC ALSO PROVIDES THE PROFESSIONAL STAFFING FOR DESIGNATED RURAL HEALTH CLINICS AND HEALTH MANPOWER SHORTAGE AREAS SERVED BY CENTRACARE HEALTH IN RURAL MINNESOTA.A SUMMARY OF THE MAJOR ACTIVITIES ACCOMPLISHED FOR THE YEAR ENDED JUNE 30, 2015:CLINIC VISITS - 284,922HOSPITAL VISISTS - 162,805NURSING HOME VISITS - 4,961SURGICAL SERVICES - 142,997LABORATORY TESTS - 524,776IMMUNIZATION/INJECTION - 1,071,471RADIOLOGY TESTS - 22,226PROFESSIONAL INTERPRETATIONS - 56,308SURGICAL, MINOR - 30,922RADIATION ONCOLOGY - 3,211SPECIAL PROCEDURE - 33,749
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1744205
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVID TILSTRA MD CPE
IRS990/Form990PartVIISectionAGrp/PersonNm1DAVID ROBERTS MD
IRS990/Form990PartVIISectionAGrp/PersonNm2ROBERT STOCKER MD
IRS990/Form990PartVIISectionAGrp/PersonNm3SHARON RUGGIERO MD
IRS990/Form990PartVIISectionAGrp/PersonNm4DONALD JURGENS MD
IRS990/Form990PartVIISectionAGrp/PersonNm5CHRISTIAN SCHMIDT MD
IRS990/Form990PartVIISectionAGrp/PersonNm6DENISE ROSIN
IRS990/Form990PartVIISectionAGrp/PersonNm7DAVID AGERTER MD
IRS990/Form990PartVIISectionAGrp/PersonNm8FREDERIC ENGMAN MD
IRS990/Form990PartVIISectionAGrp/PersonNm9PATRICK LYNCH
IRS990/Form990PartVIISectionAGrp/PersonNm10THOMAS M FELDHEGE
IRS990/Form990PartVIISectionAGrp/PersonNm11GEORGE MORRIS MD
IRS990/Form990PartVIISectionAGrp/PersonNm12MARK MURPHY
IRS990/Form990PartVIISectionAGrp/PersonNm13WADE SCHMIDT MD
IRS990/Form990PartVIISectionAGrp/PersonNm14BERNARD R ERICKSON MD
IRS990/Form990PartVIISectionAGrp/PersonNm15HOWARD ZIMRING MD
IRS990/Form990PartVIISectionAGrp/PersonNm16RACHEL SCHUNEMAN MD
IRS990/Form990PartVIISectionAGrp/PersonNm17RICHARD APLIN MD
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1638878
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2635078
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3193509
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR & PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR, CHAIR & GASTROENTEROLOGIST
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR & OBGYN
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR & INTERNIST
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR & ONCOLOGIST
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR & SURGEON
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER & CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE PRESIDENT OF OPERATIO
IRS990/Form990PartVIISectionAGrp/TitleTxt13INTERVENTIONAL CARDIOLOGIST
IRS990/Form990PartVIISectionAGrp/TitleTxt14INTERVENTIONAL CARDIOLOGIS
IRS990/Form990PartVIISectionAGrp/TitleTxt15INTERVENTIONAL CARDIOLOGIST
IRS990/Form990PartVIISectionAGrp/TitleTxt16DERMATOLOGIST
IRS990/Form990PartVIISectionAGrp/TitleTxt17INTERVENTIONAL CARDIOLOGIST
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantAmt04117
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt04117
IRS990/GrantsToDomesticOrgsGrp/TotalAmt04117
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0168687846
IRS990/GrossRentsGrp/RealAmt0157501
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt0288
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0271480
IRS990/InsuranceGrp/ProgramServicesAmt01714208
IRS990/InsuranceGrp/TotalAmt01985688
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01213602
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01379896
IRS990/InvestmentIncomeGrp/ExclusionAmt0109931
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0109931
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0108
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt015798230
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03559004
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05297927
IRS990/LandBldgEquipCostOrOtherBssAmt021096157
IRS990/LegalDomicileStateCd0MN
IRS990/LessRentalExpensesGrp/RealAmt0157501
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CENTRACARE CLINIC WILL BE THE LEADER IN MINNESOTA FOR QUALITY, SAFETY, SERVICE AND VALUE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt013664083
IRS990/NetAssetsOrFundBalancesEOYAmt02740340
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt05850952
IRS990/OccupancyGrp/ProgramServicesAmt01384400
IRS990/OccupancyGrp/TotalAmt07235352
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt076233
IRS990/OfficeExpensesGrp/ProgramServicesAmt0436163
IRS990/OfficeExpensesGrp/TotalAmt0512396
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06892654
IRS990/OtherAssetsTotalGrp/EOYAmt03353538
IRS990/OtherChangesInNetAssetsAmt02279000
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02746489
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt07216519
IRS990/OtherEmployeeBenefitsGrp/TotalAmt09963008
IRS990/OtherExpensesGrp/Desc0DRUGS
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2OTHER SUPPLIES
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02795477
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1280460
IRS990/OtherExpensesGrp/ProgramServicesAmt015317660
IRS990/OtherExpensesGrp/ProgramServicesAmt1161309
IRS990/OtherExpensesGrp/ProgramServicesAmt22528232
IRS990/OtherExpensesGrp/ProgramServicesAmt31930836
IRS990/OtherExpensesGrp/TotalAmt015317660
IRS990/OtherExpensesGrp/TotalAmt12956786
IRS990/OtherExpensesGrp/TotalAmt22808692
IRS990/OtherExpensesGrp/TotalAmt31930836
IRS990/OtherLiabilitiesGrp/BOYAmt02466683
IRS990/OtherLiabilitiesGrp/EOYAmt03568538
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt010068768
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt098227232
IRS990/OtherSalariesAndWagesGrp/TotalAmt0108296000
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01179034
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01291077
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0387909
IRS990/PayrollTaxesGrp/ProgramServicesAmt05400471
IRS990/PayrollTaxesGrp/TotalAmt05788380
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05710642
IRS990/PensionPlanContributionsGrp/TotalAmt05710642
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0546265
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0591003
IRS990/PrincipalOfficerNm0DAVID TILSTRA MD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621110
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT & RESIDENT SERVICE REVENU
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2QUALITY & TECH INCENTIVE
IRS990/ProgramServiceRevenueGrp/Desc3SCHOOL REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0149303248
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt116250047
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22199299
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3187419
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0149303248
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt116250047
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22199299
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3187419
IRS990/ProgSrvcAccomActy2Grp/Desc0CCC PARTICIPATES IN A WIDE VARIETY OF GOVERNMENTAL HEALTHCARE PROGRAMS INCLUDING: MEDICARE, MEDICAID, MINNESOTA CARE, MINNESOTA GENERAL ASSISTANCE AND PROGRAMS FOR MILITARY, VETERANS AND THEIR FAMILIES. FOR THE YEAR ENDED JUNE 30, 2015, CCC INCURRED COSTS OF $52,169,578 IN EXCESS OF PAYMENTS RECEIVED FOR SERVICES TO PATIENTS COVERED UNDER THESE PROGRAMS AND TAXES AND FEES RELATING TO THESE PROGRAMS. GOVERNMENTAL HEALTHCARE PROGRAMS PROVIDER REIMBURSEMENT AMOUNTS ARE BELOW THE COSTS THE PROVIDER INCURS TO PROVIDE THESE SERVICES.MEDICARE COSTS IN EXCESS OF PAYMENTS - $34,408,719MEDICAID COSTS IN EXCESS OF PAYMENTS - $14,214,961SURCHARGES, FEES AND MINNESOTACARE TAX - $1,869,001MILITARY COSTS IN EXCESS OF PAYMENTS - $1,676,897
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt052169578
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt052964494
IRS990/ProgSrvcAccomActy3Grp/Desc0CCC SUPPORTS A WIDE VARIETY OF PATIENTS WHO EXPRESS A WILLINGNESS TO PAY BUT ARE UNABLE TO DO SO DUE TO SOCIOECONOMIC FACTORS. ADDITIONALLY CCC RECORDS BAD DEBT AT TIMES WHEN IT IS UNABLE TO RECEIVE PAYMENT FOR SERVICES PROVIDED. FOR THE ENDED JUNE 30, 2015, $2,580,451 OF UNCOMPENSATED CARE WAS PROVIDED. $649,614 OF CHARITY CARE WAS PROVIDED UNDER THE ORGANIZATIONS FINANCIAL ASSISTANCE PROGRAM. THE FINANCIAL ASSISTANCE PROGRAM PROVIDES PATIENTS WILLING, BUT UNABLE TO PAY, TO HAVE PATIENT BALANCES OTHERWISE DUE, REDUCED OR WAIVED. THE FINANCIAL ASSISTANCE PROGRAM ENSURES THE PATIENTS OF THE COMMUNITIES SERVED BY CCC HAVE ACCESS TO QUALITY MEDICAL CARE SERVICES REGARDLESS OF THEIR ABILITY TO PAY. CCC PROVIDES SERVICES TO ALL IN NEED AND AT TIMES PATIENT ACCOUNT BALANCES GO UNPAID, KNOWN AS BAD DEBT, THESE BAD DEBT AMOUNT FOR THE YEAR ENDED JUNE 30, 2015 TOTALED $1,930,837.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02580451
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0176103
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt010984
IRS990/PYInvestmentIncomeAmt077829
IRS990/PYOtherExpensesAmt043541815
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0153831756
IRS990/PYRevenuesLessExpensesAmt0-15082987
IRS990/PYSalariesCompEmpBnftPaidAmt0125615876
IRS990/PYTotalExpensesAmt0169168675
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0154085688
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-13202743
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0342900
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$38,904,744
Liabilities
$36,164,404
Net assets
$2,740,340
Revenue
$168,530,345
Expenses
$181,733,088
Net income
-$13,202,743
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$62.7$233$171$319$410$91.1
2023Detailed filing. Detailed filing data is available for this year.$65.8$145$79.6$300$373$73.5
2022Detailed filing. Detailed filing data is available for this year.$62.6$68.7$6.09$299$354$54.5
2021Detailed filing. Detailed filing data is available for this year.$95.5$47.1$48.4$285$327$42.2
2020Detailed filing. Detailed filing data is available for this year.$61.8$59.5$2.26$290$341$50.9
2019Detailed filing. Detailed filing data is available for this year.$69.4$59.7$9.66$294$335$40.4
2018Detailed filing. Detailed filing data is available for this year.$71.9$53.6$18.3$264$312$48.2
2017Detailed filing. Detailed filing data is available for this year.$44.2$41.9$2.32$214$250$36.0
2016Detailed filing. Detailed filing data is available for this year.$46.9$37.7$9.14$206$231$25.2
2015Detailed filing. Detailed filing data is available for this year.$38.9$36.2$2.74$169$182$13.2
2014Detailed filing. Detailed filing data is available for this year.$41.3$27.7$13.7$154$169$15.1
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$43.1$26.4$16.7$168
2012Summary only. Only limited summary data is available for this year.$35.9$23.9$12.0$167$165$2.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.1$26.1$9.96$158
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.9$24.1$6.84$152