CENTRACARE HEALTH FOUNDATION (EIN 411855173) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1996

Legal Domicile

Principal Officer

HOLLY M GULDEN

Phone

3202512700

Tax Period

2024-07-01 to 2025-06-30

CENTRACARE HEALTH FOUNDATION, founded in 1996, is a mid-sized nonprofit in the Health Care sector that reported $24.2M in total revenue in fiscal year 2024. The organization ran a surplus of $16.0M, a strong 66% operating margin.

Mission

THE CORPORATION IS ORGANIZED AND SHALL BE OPERATED EXCLUSIVELY FOR RELIGIOUS, EDUCATIONAL AND CHARITABLE PURPOSES, AS CONTEMPLATED AND PERMITTED BY SECTIONS 170(C)(2) AND 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986. WITHIN THE FRAMEWORK OF THE FOREGOING, THE PURPOSE FOR WHICH THE CORPORATION IS FORMED, AND THE BUSINESS AND THE OBJECTS TO BE CARRIED ON BY IT, IS TO PROVIDE A MEANS OF IMPROVING THE HEALTH OF THE COMMUNITIES SERVED BY CENTRACARE, PRINCIPALLY AS FOLLOWS: (A) ENGAGING IN ACTIVITIES TO PROMOTE THE GENERAL HEALTH OF ALL MEMBERS OF THE COMMUNITY AND IMPROVE THE DELIVERY OF HEALTH CARE SERVICES. (B) PROMOTING AND FURTHERING THE PROVISION OF HEALTH AND MEDICAL CARE SERVICES TO INDIVIDUALS WITH LIMITED OR NO FINANCIAL ABILITY TO PAY FOR SUCH SERVICES. (C) PROMOTING HEALTH EDUCATION. (D) PROMOTING MEDICAL AND ALLIED HEALTH EDUCATION. (E) SOLICITING GIFTS FROM PRIVATE AND PUBLIC.

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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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $16,299,586

Program Service Revenue $0

Investment Income $8,088,798

Other Revenue $-225,755

TOTAL REVENUE $24,162,629

Expense Breakdown

Grants Paid $4,636,540

Salaries & Benefits $0

Fundraising Expenses $1,398,683

Program Expenses $5,275,812

Other Expenses $3,519,011

TOTAL EXPENSES $8,155,551

Year-over-Year Comparison

	2024	2023	Change
Revenue	$24,162,629	$23,601,751	+0.0%
Expenses	$8,155,551	$9,121,527	-0.1%
Net Income	$16,007,078	$14,480,224	+0.1%

Key Indicators

✓ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✓ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

150

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

$455,744

Total Directors

$1,709,114

Key Employees

$14,438,783

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLY O'FARRELL	CHAIR	1.00	Officer Director	$0	$0	$0
RICK BUTTE	DIRECTOR	1.00	Director	$0	$0	$0
DR EDWARD MARTIN-CHAFFEE MD	DIRECTOR	1.00	Director	$0	$57,913	$840,351
TAMARA CONGDON MD	DIRECTOR	1.00	Director	$0	$54,549	$413,019
MIKE STOEBE	DIRECTOR	1.00	Director	$0	$0	$0
JENNY BAUERLY	DIRECTOR	1.00	Director	$0	$0	$0
JIM JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
LARA DUININCK	DIRECTOR	1.00	Director	$0	$0	$0
JEFF PIERCE	DIRECTOR	1.00	Director	$0	$0	$0
DARIN PRESCOTT	DIRECTOR	1.00	Director	$0	$0	$0
HOLLY GULDEN	VICE PRESIDENT, FOUNDATION	40.00	Officer Director	$0	$76,518	$455,744
LAURA WARNE	DIRECTOR	1.00	Director	$0	$0	$0
JOE FRANCIS	DIRECTOR	1.00	Director	$0	$0	$0
DOUG SCHMIDT	DIRECTOR	1.00	Director	$0	$0	$0
TOM D ST HILAIRE	VICE CHAIR	1.00	Officer Director	$0	$0	$0
JOHN WOLAK	DIRECTOR	1.00	Director	$0	$0	$0
KANTHI YALAMANCHILI	DIRECTOR	1.00	Director	$0	$0	$0
MARK NETTESHEIM	DIRECTOR	1.00	Director	$0	$0	$0
KENNETH HOLMEN MD	PRESIDENT/CEO	0.00	Key Emp	$0	$48,384	$1,969,529
THOMAS SCHRUP	CHIEF PHYSICIAN OFFICER/EVP	0.00	Key Emp	$0	$157,064	$996,355
AMY M PORWOLL	CHIEF INFORMATION SYSTEM O	0.00	Key Emp	$0	$114,567	$741,670
JOSEPH M BLONSKI	VICE PRESIDENT	0.00	Key Emp	$0	$38,130	$646,347
CHRISTOPHER BOELTER	VICE PRESIDENT	0.00	Key Emp	$0	$94,018	$768,369
BRYAN LYDICK	VICE PRESIDENT	0.00	Key Emp	$0	$92,563	$626,020
LYNN MCFARLING	VICE PRESIDENT	0.00	Key Emp	$0	$24,318	$523,362
MARIA MALLORY	VICE PRESIDENT	0.00	Key Emp	$0	$100,107	$622,958
BRYAN BAUCK	VICE PRESIDENT	0.00	Key Emp	$0	$90,895	$496,200
DAVID LARSON	VICE PRESIDENT	0.00	Key Emp	$0	$88,875	$505,714
MATTHEW KUNKEL	VICE PRESIDENT	0.00	Key Emp	$0	$95,888	$526,952
JOY PLAMANN	CHIEF OPERATING OFFICER/SR VP	0.00	Key Emp	$0	$195,343	$1,174,923
MICHAEL BLAIR	CHIEF FINANCIAL OFFICER/SR VP	0.00	Key Emp	$0	$156,611	$1,153,820
SANTO CRUZ	CHIEF LEGAL OFFICER/SR VP/	0.00	Key Emp	$0	$136,905	$1,011,881
RACHAEL LESCH	VICE PRESIDENT	0.00	Key Emp	$0	$100,369	$576,539
PHILIP LUITJENS	VICE PRESIDENT	0.00	Key Emp	$0	$83,607	$496,044
RYAN ENGDAHL	VICE PRESIDENT	0.00	Key Emp	$0	$87,815	$448,025
ANDREA SMART	VICE PRESIDENT	0.00	Key Emp	$0	$83,795	$442,308
ZACHARY BORK	VICE PRESIDENT	0.00	Key Emp	$0	$82,604	$367,992
KIMBERLY EGAN	CHIEF HUMAN RESOURCES OFFICER/SR VP	0.00	Key Emp	$0	$55,491	$343,775
JOSEPH KALKMAN	PHYSICIAN/FORMER CAO/SR VP	0.00	Highest	$0	$15,732	$1,036,930
LAUREL WESSMAN	PHYSICIAN	0.00	Highest	$0	$14,018	$1,074,047
NATHANIAL J SLINKARD	PHYSICIAN	0.00	Highest	$0	$37,700	$1,067,493
LEAH SCHAMMEL	PHYSICIAN	0.00	Highest	$0	$40,042	$1,207,777
DEXTER CASTA	PHYSICIAN	0.00	Highest	$0	$25,340	$1,042,229
JOSEPH D HELLIE	FORMER VICE PRESIDENT	0.00		$0	$89,967	$536,565
JOHN R HERING	FORMER KEY EMPLOYEE	0.00		$0	$85,545	$586,882
DEBRA G PETERSON	FORMER VICE PRESIDENT	0.00		$0	$24,079	$484,078
MICHAEL SCHRAMM	FORMER KEY EMPLOYEE	0.00		$0	$82,860	$553,507
ANTHONY GARDENER	FORMER CHIEF MARKETING & COMMUNIC	0.00		$0	$15,776	$359,077

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	$24,162,629	$8,155,551	$107,735,112	$16,007,078
2024	$23,601,751	$9,121,527	$88,754,200	$14,480,224
2023	$11,665,508	$6,588,836	$80,467,755	$5,076,672
2022	$13,885,888	$5,841,569	$72,228,347	$8,044,319
2021	$11,826,452	$7,725,543	$60,441,343	$4,100,909
2020	$6,428,812	$10,034,128	$48,664,989	$-3,605,316
2019	$11,200,730	$12,486,037	$56,870,984	$-1,285,307
2018	$12,745,242	$14,176,390	$58,052,676	$-1,431,148

CENTRACARE HEALTH FOUNDATION