Civic Intelligence

Centracare Clinic

990 • Fiscal year 2017 • EIN 41-1806657

Jul 01, 2016 to Jun 30, 2017 • Filed on May 10, 2018

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

89th percentile

0.95x

Higher debt load relative to assets than 89% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.20x

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

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Net Margin

10th percentile

-17%

Higher net margin than 10% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

91st percentile

$1,888,653

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Asset Growth

8th percentile

-5.7%

Faster asset growth than 8% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

44th percentile

3.6%

Faster revenue growth than 44% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$44,178,993

Down $2,693,951 (-5.7%) from 2016

Net Assets

Down

$2,321,263

Down $6,820,871 (-75%) from 2016

Liabilities

Up

$41,857,730

Up $4,126,920 (+11%) from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin10th percentile

Revenue

Up

$213,625,752

Up $7,466,047 (+3.6%) from 2016

Expenses

Up

$249,616,442

Up $18,274,706 (+7.9%) from 2016

Net Income

Down

-$35,990,690

Down $10,808,659 (-43%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth8th 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

2017

Assets$44,178,993
Liabilities$41,857,730
Net Assets$2,321,263
Open 2017 Filing

Operations Trend

Revenue Growth44th 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

2017

Revenue$213,625,752
Expenses$249,616,442
Net Income-$35,990,690
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 10, 2018
Return Version
2016v3.0
Gross Receipts
$214,007,719
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$21,784,805$20,386,054▼ $1,398,751
Land, Buildings, and Equipment, Net$5,241,614$7,761,109▲ $2,519,495
Savings and Temporary Cash Investments$11,814,261$5,372,894▼ $6,441,367
Other Notes and Loans Receivable, Net$1,645,522$1,707,649▲ $62,127
Inventories for Sale or Use$1,175,823$1,001,745▼ $174,078
Prepaid Expenses and Deferred Charges$531,079$508,646▼ $22,433
Intangible Assets-$60,667-
Cash and Non-Interest-Bearing Accounts$6,266$8,366▲ $2,100
Total Assets$46,872,944$44,178,993▼ $2,693,951
Other Assets Total$4,673,574$7,371,863▲ $2,698,289
Liabilities
Accounts Payable and Accrued Expenses$33,652,235$33,221,728▼ $430,507
Other Liabilities$4,078,575$8,636,002▲ $4,557,427
Total Liabilities$37,730,810$41,857,730▲ $4,126,920
Net Assets / Fund Balance
Unrestricted Net Assets$9,142,134$2,321,263▼ $6,820,871
Total Net Assets Fund Balance$9,142,134$2,321,263▼ $6,820,871
Total Liabilities and Net Assets / Fund Balance$46,872,944$44,178,993▼ $2,693,951

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,346,443$7,704,037$12,050,480
Leasehold Improvements$3,414,666$2,215,278$5,629,944
Other Assets Org$3,063,894--
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeffrey S Gerdes MdNeurosurgeonFT$1,783,364$108,845$1,892,209
Jerone D Kennedy MdNeurosurgeonFT$1,057,743$171,115$1,228,858
John a SchoenhardEp CardiologistFT$702,757$345,457$1,048,214
Rachel L SchunemanDermatologistFT$924,891$92,341$1,017,232
Wade T Schmidt MdInterventional CardiologistFT$803,489$199,815$1,003,304
Donald J Jurgens MdDirector & OncologistFT$659,474$97,306$756,780
David Roberts MdDirector, Chair & GastroenterologistFT$601,936$118,874$720,810
David J Tilstra Md CpeDirector & PresidentFT$390,396$267,986$658,382
Christian P Schmidt MdDirector & SurgeonFT$491,348$98,922$590,270
Robert Stocker MdDirector & ObgynFT$466,228$96,337$562,565
George a Morris MdMedical DirectorFT$319,038$130,911$449,949
Sharon J Ruggiero MdDirector & InternistPT$192,403$49,135$241,538

Board Members and Trustees

NameTitle
Bridget FaberDirector
David Agerter MdDirector
Frederic Engman MdDirector
Patrick LynchDirector
Thomas M FeldhegeTreasurer & CFO

Highest Paid Contractors

ContractorServicesLocationCompensation
Weatherby Locums INCLocum FeesPO BOX 972633, Dallas, TX 75397-2633$1,398,393
University Of MinnesotaLocum Fees5210 UPLAND LANE NORTH, Plymouth, MN 55446$321,353
Regional Diagnostic RadiologyLocum FeesSDS 12-1562 PO BOX 86, Minneapolis, MN 55486-1562$260,678
Aurora DiagnosticsRadiology Fees1990 CONNECTICUT AVENUE SOUTH SUIT, Sartell, MN 56377$196,972
-Lab FeesPO BOX 281177, Atlanta, GA 30384-1177$179,804
Revenue and Support

Revenue Composition

Contributions and Grants
$1,060,659
Program Service Revenue
$180,218,994
Investment Income
$182,073
Other Revenue
$32,164,026
All Other Contributions
$355,129
Change in Net Assets
$-35,990,690
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$197,833,728
Other Expenses$51,781,564
Grants and Similar Amounts Paid$1,150
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$132,915,072$32,569,627-$165,484,699
Fees for Services Other$12,621,941$3,092,891-$15,714,832
Other Employee Benefits$11,441,609$2,803,662-$14,245,271
Occupancy$7,743,733$1,897,531-$9,641,264
Payroll Taxes$5,767,888$1,413,369-$7,181,257
Pension Plan Contributions$5,579,529$1,367,213-$6,946,742
Current Officers, Directors, Trustees, and Key Employees$3,193,276$782,483-$3,975,759
Other Expenses$2,015,018--$2,015,018
All Other Expenses$1,575,830$386,143-$1,961,973
Insurance$1,318,196$323,012-$1,641,208
Depreciation Depletion$1,188,423$291,212-$1,479,635
Conferences and Meetings$1,066,053$261,227-$1,327,280
Office Expenses$511,926$125,443-$637,369
Travel$178,107$43,643-$221,750
Advertising$157,221$38,525-$195,746
Fees for Services Legal$74,936$18,362-$93,298
Fees for Services Accounting$13,982$3,426-$17,408
Fees for Services Lobbying$1,158--$1,158
Grants to Domestic Orgs$1,150--$1,150
Total Functional Expenses$204,198,673$45,417,769$0$249,616,442
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
Due to Affiliates$5,276,922
Lt Settlement Reserve$2,043,000
Deferred Compensation Plan Obligations$1,100,208
Executive Benefit Accrual$195,872
Litigation Accrual$20,000
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
Yes
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 4

“Centracare clinic amended its bylaws to increase the centracare health (cch) board authority and control to operate the integrated health system. The centracare clinic (ccc) board was eliminated; the current four employed physicians were transferred to the cch board, and new bylaws were adopted to appoint the internal cch board as the new ccc board.”

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 11B

“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 2017. 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 2017.”

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
Treasurer & CFO
Phone
3202525131
Signed
2018-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kenneth D Holmen Md
Formed
1995
Legal Domicile
Mn
Voting Board Members
10
Independent Board Members
4
Employees
1,194
Volunteers
13

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 centracare health system 29,169,819.”

Form 990, Part I, Line 6

“Centracare clinic had 13 volunteers during fy17 who donated a total of approximately 636 hours to various departments.”

Financial Statement Notes

PART X, LINE 2:

“Centracare, the corporation, the clinic, cch - melrose, cch - long prairie, cch - sauk centre, and the foundation have been determined to qualify as tax-exempt organizations under section 501(c)(3) of the internal revenue code. Cch - monticello and cch - paynesville, as disregarded llcs under internal revenue service regulations, achieve tax-exempt treatment based on the exempt status of their parent, centracare health system. At june 30, 2017 and 2016, there were no uncertain tax positions.”

Raw XML AppendixShowing 400 of 942 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, 2017:CLINIC VISITS - 316,412HOSPITAL VISITS - 161,726NURSING HOME VISITS - 5,830SURGICAL SERVICES - 168,966LABORATORY TESTS - 534,904IMMUNIZATION/INJECTION - 917,049RADIOLOGY TESTS - 25,520PROFESSIONAL INTERPRETATIONS - 59,498SURGICAL, MINOR - 33,378RADIATION ONCOLOGY - 3,307SPECIAL PROCEDURE - 35,016
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IRS990/Form990PartVIISectionAGrp/PersonNm15JERONE D KENNEDY MD
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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/TitleTxt12INTERVENTIONAL CARDIOLOGIST
IRS990/Form990PartVIISectionAGrp/TitleTxt13NEUROSURGEON
IRS990/Form990PartVIISectionAGrp/TitleTxt14EP CARDIOLOGIST
IRS990/Form990PartVIISectionAGrp/TitleTxt15NEUROSURGEON
IRS990/Form990PartVIISectionAGrp/TitleTxt16DERMATOLOGIST
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IRS990/MissionDesc0CENTRACARE CLINIC WILL BE THE LEADER IN MINNESOTA FOR QUALITY, SAFETY, SERVICE AND VALUE.
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IRS990/OtherExpensesGrp/Desc0SUPPLIES
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IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0SHARED EXPENSE REIMBURSEMENT
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IRS990/PayrollTaxesGrp/TotalAmt07181257
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IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2QUALITY & TECH INCENTIVE
IRS990/ProgramServiceRevenueGrp/Desc3SCHOOL REVENUE
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt120330613
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2266638
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3204159
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2266638
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3204159
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, 2017, CCC INCURRED COSTS OF $69,702,607 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 $45,814,703MEDICAID COSTS IN EXCESS OF PAYMENTS $19,160,632SURCHARGES, FEES AND MINNESOTACARE TAX $2,015,018MILITARY COSTS IN EXCESS OF PAYMENTS $2,712,254
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt069702607
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, 2017, $3,390,881 OF UNCOMPENSATED CARE WAS PROVIDED. $663,388 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, 2017 TOTALED $2,727,493.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03390881
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01286692
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IRS990/PYGrantsAndSimilarPaidAmt06636
IRS990/PYInvestmentIncomeAmt0141829
IRS990/PYOtherExpensesAmt058305987
IRS990/PYOtherRevenueAmt023047866
IRS990/PYProgramServiceRevenueAmt0181683318
IRS990/PYRevenuesLessExpensesAmt0-25182031

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$44,178,993
Liabilities
$41,857,730
Net assets
$2,321,263
Revenue
$213,625,752
Expenses
$249,616,442
Net income
-$35,990,690
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $100M-$250M nonprofits