Civic Intelligence

Centracare Clinic

990 • Fiscal year 2016 • EIN 41-1806657

Jul 01, 2015 to Jun 30, 2016 • Filed on May 02, 2017

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

83rd percentile

0.80x

Higher debt load relative to assets than 83% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

21st percentile

0.18x

Higher debt load relative to revenue than 21% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Net Margin

13th percentile

-12%

Higher net margin than 13% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

85th percentile

$1,317,341

Higher top officer pay than 85% of similar nonprofits.

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

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Asset Growth

91st percentile

20%

Faster asset growth than 91% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

87th percentile

22%

Faster revenue growth than 87% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$46,872,944

Up $7,968,200 (+20%) from 2015

Net Assets

Up

$9,142,134

Up $6,401,794 (+234%) from 2015

Liabilities

Up

$37,730,810

Up $1,566,406 (+4.3%) from 2015

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin13th percentile

Revenue

Up

$206,159,705

Up $37,629,360 (+22%) from 2015

Expenses

Up

$231,341,736

Up $49,608,648 (+27%) from 2015

Net Income

Down

-$25,182,031

Down $11,979,288 (-91%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth91st 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

2016

Assets$46,872,944
Liabilities$37,730,810
Net Assets$9,142,134
Open 2016 Filing

Operations Trend

Revenue Growth87th 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

2016

Revenue$206,159,705
Expenses$231,341,736
Net Income-$25,182,031
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 2, 2017
Return Version
2015v3.0
Gross Receipts
$206,534,243
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$18,994,178$21,784,805▲ $2,790,627
Savings and Temporary Cash Investments$7,990,958$11,814,261▲ $3,823,303
Land, Buildings, and Equipment, Net$5,297,927$5,241,614▼ $56,313
Other Notes and Loans Receivable, Net$1,291,077$1,645,522▲ $354,445
Inventories for Sale or Use$1,379,896$1,175,823▼ $204,073
Prepaid Expenses and Deferred Charges$591,003$531,079▼ $59,924
Cash and Non-Interest-Bearing Accounts$6,167$6,266▲ $99
Total Assets$38,904,744$46,872,944▲ $7,968,200
Other Assets Total$3,353,538$4,673,574▲ $1,320,036
Liabilities
Accounts Payable and Accrued Expenses$32,595,866$33,652,235▲ $1,056,369
Other Liabilities$3,568,538$4,078,575▲ $510,037
Total Liabilities$36,164,404$37,730,810▲ $1,566,406
Net Assets / Fund Balance
Unrestricted Net Assets$2,740,340$9,142,134▲ $6,401,794
Total Net Assets Fund Balance$2,740,340$9,142,134▲ $6,401,794
Total Liabilities and Net Assets / Fund Balance$38,904,744$46,872,944▲ $7,968,200

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,679,144$6,665,959$9,345,103
Leasehold Improvements$2,562,470$1,809,936$4,372,406
Other Assets Org$1,100,000--
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeffrey S Gerdes MdNeurosurgeonFT$1,213,716$103,823$1,317,539
Mevan N Wijetunga MdCardiologistFT$662,410$471,051$1,133,461
Wade T Schmidt MdInterventional CardiologistFT$759,834$261,838$1,021,672
Jerone D Kennedy MdNeurosurgeonFT$949,436$51,949$1,001,385
Thom G Dahle MdCardiologistFT$737,792$248,793$986,585
David Roberts MdDirector, Chair & GastroenterologistFT$546,691$139,300$685,991
Donald J Jurgens MdDirector & OncologistFT$557,770$128,028$685,798
David J Tilstra Md CpeDirector & PresidentFT$349,028$287,182$636,210
Robert Stocker MdDirector & ObgynFT$451,994$117,014$569,008
Christian P Schmidt MdDirector & SurgeonFT$449,472$119,454$568,926
George a Morris MdMedical DirectorFT$293,955$169,056$463,011
Mark J MurphyVice President of OperationsFT$245,783$184,590$430,373
Sharon J Ruggiero MdDirector & InternistFT$129,992$50,253$180,245
David Agerter MdDirector--$1,000$1,000
Denise RosenDirector--$1,000$1,000

Board Members and Trustees

NameTitle
Frederic Engman MdDirector
Patrick LynchDirector
Thomas M FeldhegeTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Weatherby Locums INCLocum FeesPO BOX 972633, Dallas, TX 75397$2,046,916
David Pence MdLocum Fees1010 MULBERRY STREET, Mankato, MN 56001$321,817
Alliance Recruiting ResourcesLocum Fees900 ROCKMEAD SUITE 274, Kingwood, TX 77339$244,106
Regional Diagnostic RadiologyRadiology Fees1990 CONNECTICUT AVE S SUITE 100, Sartell, MN 56377$178,927
Aurora DiagnosticsLab FeesPO BOX 281177, Atlanta, GA 30384-1177$167,037
Revenue and Support

Revenue Composition

Contributions and Grants
$1,286,692
Program Service Revenue
$181,683,318
Investment Income
$141,829
Other Revenue
$23,047,866
All Other Contributions
$413,636
Change in Net Assets
$-25,182,031
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$173,029,113
Other Expenses$58,305,987
Grants and Similar Amounts Paid$6,636
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$128,749,752$15,104,245-$143,853,997
Fees for Services Other$11,320,649$5,351,831-$16,672,480
Other Employee Benefits$8,458,000$3,908,888-$12,366,888
Occupancy$1,573,999$6,427,285-$8,001,284
Pension Plan Contributions$6,243,097--$6,243,097
Payroll Taxes$6,172,781--$6,172,781
Current Officers, Directors, Trustees, and Key Employees$3,931,166$461,184-$4,392,350
All Other Expenses$1,266,599$2,640,310-$3,906,909
Insurance$1,710,697$411,069-$2,121,766
Other Expenses$1,945,945$683,580-$1,945,945
Depreciation Depletion$770,099$533,641-$1,303,740
Fees for Services Legal$632,202$1,584-$633,786
Office Expenses$546,378--$546,378
Travel$279,557$5,910-$285,467
Advertising$160,652--$160,652
Fees for Services Accounting$17,502--$17,502
Grants to Domestic Orgs$6,636--$6,636
Fees for Services Lobbying-$1,376-$1,376
Total Functional Expenses$195,810,833$35,530,903$0$231,341,736
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
Lt Settlement Reserve$2,345,000
Deferred Compensation Plan Obligations$1,530,275
Executive Benefit Accrual$203,300
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. Approve 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 centracare clinic. 11. The determination of the dissolution of or the discontinuation of business of centracare clinic. 12. The mergers with, the acquisition of, or 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 april 2016.”

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
2017-05-02
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
1,090
Volunteers
11

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 31,583,825.”

Raw XML AppendixShowing 400 of 951 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, 2016:CLINIC VISITS - 301,110HOSPITAL VISISTS - 162,381NURSING HOME VISITS - 5,453SURGICAL SERVICES - 156,220LABORATORY TESTS - 577,738IMMUNIZATION/INJECTION - 1,193,675RADIOLOGY TESTS - 25,762PROFESSIONAL INTERPRETATIONS - 56,277SURGICAL, MINOR - 30,972RADIATION ONCOLOGY - 2,877SPECIAL PROCEDURE - 34,163
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt238.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt539.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
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IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt219875
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt311820
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt443541
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1033465
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1141688
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1274503
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1459022
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1544061
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1622116
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1743473
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVID J TILSTRA MD CPE
IRS990/Form990PartVIISectionAGrp/PersonNm1DAVID ROBERTS MD
IRS990/Form990PartVIISectionAGrp/PersonNm2ROBERT STOCKER MD
IRS990/Form990PartVIISectionAGrp/PersonNm3SHARON J RUGGIERO MD
IRS990/Form990PartVIISectionAGrp/PersonNm4DONALD J JURGENS MD
IRS990/Form990PartVIISectionAGrp/PersonNm5CHRISTIAN P SCHMIDT MD
IRS990/Form990PartVIISectionAGrp/PersonNm6DENISE ROSEN
IRS990/Form990PartVIISectionAGrp/PersonNm7DAVID AGERTER MD
IRS990/Form990PartVIISectionAGrp/PersonNm8FREDERIC ENGMAN MD
IRS990/Form990PartVIISectionAGrp/PersonNm9PATRICK LYNCH
IRS990/Form990PartVIISectionAGrp/PersonNm10THOMAS M FELDHEGE
IRS990/Form990PartVIISectionAGrp/PersonNm11GEORGE A MORRIS MD
IRS990/Form990PartVIISectionAGrp/PersonNm12MARK J MURPHY
IRS990/Form990PartVIISectionAGrp/PersonNm13WADE T SCHMIDT MD
IRS990/Form990PartVIISectionAGrp/PersonNm14JEFFREY S GERDES MD
IRS990/Form990PartVIISectionAGrp/PersonNm15MEVAN N WIJETUNGA MD
IRS990/Form990PartVIISectionAGrp/PersonNm16JERONE D KENNEDY MD
IRS990/Form990PartVIISectionAGrp/PersonNm17THOM G DAHLE MD
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0532762
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1640696
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2548379
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3167674
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4637603
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5524266
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12354033
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13971822
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt141258319
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt151086308
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16978515
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17940537
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt61000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt71000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10229411
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
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
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE PRESIDENT OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt13INTERVENTIONAL CARDIOLOGIST
IRS990/Form990PartVIISectionAGrp/TitleTxt14NEUROSURGEON
IRS990/Form990PartVIISectionAGrp/TitleTxt15CARDIOLOGIST
IRS990/Form990PartVIISectionAGrp/TitleTxt16NEUROSURGEON
IRS990/Form990PartVIISectionAGrp/TitleTxt17CARDIOLOGIST
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantAmt06636
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt06636
IRS990/GrantsToDomesticOrgsGrp/TotalAmt06636
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0206534243
IRS990/GrossSalesOfInventoryAmt0758512
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt0323
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0411069
IRS990/InsuranceGrp/ProgramServicesAmt01710697
IRS990/InsuranceGrp/TotalAmt02121766
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01379896
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01175823
IRS990/InvestmentIncomeGrp/ExclusionAmt0141829
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0141829
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0106
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08475895
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05297927
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05241614
IRS990/LandBldgEquipCostOrOtherBssAmt013717509
IRS990/LegalDomicileStateCd0MN
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd01
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/NetAssetsOrFundBalancesBOYAmt02740340
IRS990/NetAssetsOrFundBalancesEOYAmt09142134
IRS990/NetIncomeOrLossGrp/ExclusionAmt0383974
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0383974
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt06427285
IRS990/OccupancyGrp/ProgramServicesAmt01573999
IRS990/OccupancyGrp/TotalAmt08001284
IRS990/OfficeExpensesGrp/ProgramServicesAmt0546378
IRS990/OfficeExpensesGrp/TotalAmt0546378
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03353538
IRS990/OtherAssetsTotalGrp/EOYAmt04673574
IRS990/OtherChangesInNetAssetsAmt031583825
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03908888
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt08458000
IRS990/OtherEmployeeBenefitsGrp/TotalAmt012366888
IRS990/OtherExpensesGrp/Desc0DRUGS
IRS990/OtherExpensesGrp/Desc1OTHER SUPPLIES
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3MN CARE/MEDICAID SURCHA
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0683580
IRS990/OtherExpensesGrp/ProgramServicesAmt017420477
IRS990/OtherExpensesGrp/ProgramServicesAmt12248528
IRS990/OtherExpensesGrp/ProgramServicesAmt22356117
IRS990/OtherExpensesGrp/ProgramServicesAmt31945945
IRS990/OtherExpensesGrp/TotalAmt017420477
IRS990/OtherExpensesGrp/TotalAmt12932108
IRS990/OtherExpensesGrp/TotalAmt22356117
IRS990/OtherExpensesGrp/TotalAmt31945945
IRS990/OtherLiabilitiesGrp/BOYAmt03568538
IRS990/OtherLiabilitiesGrp/EOYAmt04078575
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0SHARED EXPENSE REIMBURSEMENT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt022663892
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt022663892
IRS990/OtherRevenueTotalAmt022663892
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt015104245
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0128749752
IRS990/OtherSalariesAndWagesGrp/TotalAmt0143853997
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01291077
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01645522
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt06172781
IRS990/PayrollTaxesGrp/TotalAmt06172781
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06243097
IRS990/PensionPlanContributionsGrp/TotalAmt06243097
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0591003
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0531079
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/RelatedOrExemptFuncIncomeAmt0162926515
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt117911009
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2542730
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3303064
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0162926515
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt117911009
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2542730
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3303064
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, 2016, CCC INCURRED COSTS OF $62,220,608 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 $40,375,905MEDICAID COSTS IN EXCESS OF PAYMENTS $17,776,355SURCHARGES, FEES AND MINNESOTACARE TAX $ 1,945,945MILITARY COSTS IN EXCESS OF PAYMENTS $ 2,122,403
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt062220608
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, 2016, $2,908,919 OF UNCOMPENSATED CARE WAS PROVIDED. $552,802 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, 2016 TOTALED $2,356,117.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02908919
IRS990/ProgSrvcAccomActyOtherGrp/Desc0ALBANY SITE - 1/1/2016
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0480401
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt04117
IRS990/PYInvestmentIncomeAmt0109931
IRS990/PYOtherExpensesAmt047735006
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0167940013
IRS990/PYRevenuesLessExpensesAmt0-13202743
IRS990/PYSalariesCompEmpBnftPaidAmt0133993965
IRS990/PYTotalExpensesAmt0181733088
IRS990/PYTotalProfFndrsngExpnsAmt00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$46,872,944
Liabilities
$37,730,810
Net assets
$9,142,134
Revenue
$206,159,705
Expenses
$231,341,736
Net income
-$25,182,031
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