CENTRACARE CLINIC

EIN: 411806657 501(c)(3) Health Care

ST CLOUD, MN

Total Revenue
$299,509,090
Total Expenses
$373,047,679
Total Assets
$65,793,713
Net Assets
$-79,633,256
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Organization Details

Formation Year
1995
Legal Domicile
MN
Principal Officer
KENNETH D HOLMEN
Phone
3202525131
Tax Period
2022-07-01 to 2023-06-30

CENTRACARE CLINIC, founded in 1995, is a major nonprofit in the Health Care sector that reported $299.5M in total revenue in fiscal year 2022. Expenses of $373.0M exceeded revenue, resulting in a 25% operating deficit.

Mission

WE ARE HERE FOR YOUR WHOLE LIFE TO LISTEN, THEN SERVE, TO GUIDE AND HEAL BECAUSE HEALTH MEANS EVERYTHING.

Program Service Accomplishments

Program 1
Expenses: $149,985,347 Revenue: $296,414,878

MEDICAL 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...

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MEDICAL 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. THE MAJOR ACTIVITES PROVIDED TO THE COMMUNITY INCLUDE CLINIC VISITS, HOSPITAL VISITS, NURSING HOME VISTIS, SURGICAL AND MINOR SURGICAL VISITS, LABORATORY VISITS, IMMUNIZATIONS AND INJECTIONS, RADIOLOGY TESTS, AND SPECIAL PROCEDURES.

Program 2
Expenses: $136,443,156

CCC PARTICIPATES IN A WIDE VARIETY OF GOVERNMENTAL HEALTHCARE PROGRAMS INCLUDING: MEDICARE, MEDICAID, MINNESOTA CARE, MINNESOTA GENERAL ASSISTANCE AND PROGRAMS FOR MILITARY, VETERANS AND THEIR...

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CCC 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, 2023, CCC INCURRED COSTS OF $136,443,156 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 SERVICESMEDICARE COSTS IN EXCESS OF PAYMENTS $81,697,921MEDICAID COSTS IN EXCESS OF PAYMENTS $41,147,827SURCHARGES, FEES AND MINNESOTACARE TAX $2,768,304MILITARY COSTS IN EXCESS OF PAYMENTS $10,829,104

Program 3
Expenses: $6,683,735

CCC 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...

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CCC 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 YEAR ENDED JUNE 30, 2023, $7,530,217 OF UNCOMPENSATED CARE WAS PROVIDED. $846,483 OF CHARITY CARE WAS PROVIDED UNDER THE ORGANIZATION'S 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, 2023 TOTALED $6,683,734.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $1,304,432
Program Service Revenue $296,414,878
Investment Income $368,973
Other Revenue $1,420,807
TOTAL REVENUE $299,509,090

Expense Breakdown

Grants Paid $62
Salaries & Benefits $293,287,821
Fundraising Expenses $0
Program Expenses $293,112,238
Other Expenses $79,759,796
TOTAL EXPENSES $373,047,679

Year-over-Year Comparison

2022 2021 Change
Revenue $299,509,090 $299,015,522 +0.0%
Expenses $373,047,679 $353,504,801 +0.1%
Net Income $-73,538,589 $-54,489,279 +0.3%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Liquidity & Cash Position

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Governance

Voting Members
13
Independent Members
8
Employees
N/A
Volunteers
23

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
6
$4,054,480
Total Directors
13
$3,502,702
Key Employees
8
$4,414,820
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
KENNETH HOLMEN PRESIDENT/CEO 6.50
Officer Director
$0 $66,805 $1,761,954
CHRISTIAN SCHMIDT DIRECTOR 1.00
Director
$0 $75,411 $608,710
BRYAN ROLPH DIRECTOR 1.00
Director
$0 $2,519 $539,001
RICHARD WEHSELER DIRECTOR 1.00
Director
$0 $53,982 $469,399
DAVID ANFINSON VICE CHAIR 0.25
Officer Director
$0 $0 $33,500
STEVE LARAWAY BOARD CHAIR 0.25
Officer Director
$0 $0 $31,500
TIM WENSMAN DIRECTOR 0.25
Director
$0 $0 $14,638
JEFF GAU DIRECTOR 0.25
Director
$0 $0 $12,000
MICHELLE JOHNSON DIRECTOR 0.25
Director
$0 $0 $10,000
RENEE FRAUENDIENST DIRECTOR 0.25
Director
$0 $0 $10,000
DAN ABDUL DIRECTOR 0.25
Director
$0 $0 $8,000
JAMES HEBL DIRECTOR 0.25
Director
$0 $0 $4,000
FATHER TOM KNOBLACH DIRECTOR 0.25
Director
$0 $0 $0
JOY PLAMANN CHIEF OPERATING OFFICER/SR VP 6.50
Officer
$0 $40,069 $860,505
MICHAEL BLAIR CFO/SR VP/ TREASURER 6.50
Officer
$0 $73,386 $780,665
SANTO CRUZ CLO/SR VP/ SECRETARY 6.50
Officer
$0 $51,904 $586,356
JOSEPH BLONSKI VICE PRESIDENT 20.00
Key Emp
$0 $53,772 $837,407
CHRISTOPHER BOELTER VICE PRESIDENT 20.00
Key Emp
$0 $1,836 $663,908
MARIA MALLORY VICE PRESIDENT 20.00
Key Emp
$0 $39,699 $625,015
AMY PORWOLL CISO/SR VP 8.00
Key Emp
$0 $46,279 $616,942
DIANE BUSCHENA-BRENNA VICE PRESIDENT 20.00
Key Emp
$0 $74,061 $457,691
ANTHONY GARDNER CMCO/SR VP 8.00
Key Emp
$0 $38,169 $431,416
MATTHEW KUNKEL VICE PRESIDENT 20.00
Key Emp
$0 $37,151 $397,207
PHILIP LUITJENS VICE PRESIDENT 20.00
Key Emp
$0 $40,019 $385,234
HANI ALKHATIB PHYSICIAN 40.00
Highest
$0 $59,206 $1,523,772
CHRISTOPHER MILLER PHYSICIAN 40.00
Highest
$0 $64,454 $1,178,487
HILARY UFEARO PHYSICIAN 40.00
Highest
$0 $45,839 $1,124,324
KADIR MULLINGS PHYSICIAN 40.00
Highest
$0 $2,798 $1,120,144
DAHLIA ELKADI PHYSICIAN 40.00
Highest
$0 $70,108 $968,303
CRAIG BROMAN FORMER OFFICER 0.00
$0 $0 $384,531
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 No data No data No data No data
2024 No data No data No data No data
2023 $299,509,090 $373,047,679 $65,793,713 $-73,538,589
2022 $299,015,522 $353,504,801 $62,561,554 $-54,489,279
2021 $285,152,857 $327,355,277 $95,495,773 $-42,202,420
2020 $289,603,029 $340,533,321 $61,808,359 $-50,930,292
2019 $294,182,499 $334,589,433 $69,360,992 $-40,406,934
2018 $263,682,685 $311,881,604 $71,924,828 $-48,198,919
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