CENTRACARE HEALTH SYSTEM: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- CENTRACARE HEALTH SYSTEM (EIN 41-1813221)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-09
- IRS object ID
- 201121299349301642
- Schema version
- 2009v1.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-09T16:53:26-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 CARONDELET PLAZA SUITE 1300 | AddressLine1 |
| City | CLAYTON | City |
| State | MO | State |
| ZIP Code | 63105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411813221 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTRACARE HEALTH SYSTEM | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CENT | NameControl |
| Phone | 3202512700 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1406 6TH AVENUE NORTH | AddressLine1 |
| City | ST CLOUD | City |
| State | MN | State |
| ZIP Code | 56303 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GREGORY KLUGHERZ | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Date Signed | 2011-04-04 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3142901000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | TERENCE PLADSON MD | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1406 6TH AVE NORTH | AddressLine1 |
| City | ST CLOUD | City |
| State | MN | State |
| ZIP Code | 56303 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 43607861 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.CENTRACARE.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1995 | YearFormation |
| State Legal Domicile | MN | StateLegalDomicile |
| Activity Or Mission Description | THE CENTRACARE HEALTH SYSTEM WORKS TO IMPROVE THE HEALTH OF EVERY PATIENT, EVERY DAY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 309 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 231783 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -90104 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 38956340 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 42657612 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -5349211 | InvestmentIncomePriorYear |
| Investment Income Current Year | 536050 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 34625 | OtherRevenuePriorYear |
| Other Revenue Current Year | -21778 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 33641754 | TotalRevenuePriorYear |
| Total Revenue Current Year | 43171884 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 11841261 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 12434238 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 32239539 | OtherExpensePriorYear |
| Other Expenses Current Year | 40399639 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 44080800 | TotalExpensesPriorYear |
| Total Expenses Current Year | 52833877 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -10439046 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -9661993 | RevenuesLessExpensesCY |
| Total Assets BOY | 104422284 | TotalAssetsBOY |
| Total Assets EOY | 90509096 | TotalAssetsEOY |
| Total Liabilities BOY | 49403442 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 49492337 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 55018842 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 41016759 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE CENTRACARE HEALTH SYSTEM WORKS TO IMPROVE THE HEALTH OF EVERY PATIENT, EVERY DAY. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 38761507 | Expense |
| Revenue | 42425829 | Revenue |
| Description | SEE SCHEDULE O | Description |
| Total Program Service Expense | 38761507 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | true | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | true | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 46 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 309 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | true | ForeignFinancialAccount |
| Name Of Foreign Country | DA | NameOfForeignCountry |
| Name Of Foreign Country | IT | NameOfForeignCountry |
| Name Of Foreign Country | NO | NameOfForeignCountry |
| Name Of Foreign Country | GR | NameOfForeignCountry |
| Name Of Foreign Country | KS | NameOfForeignCountry |
| Name Of Foreign Country | MY | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | true | LocalChapters |
| Policies Reference Chapters | true | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | true | InvestmentInJointVenture |
| Written Policy Or Procedure | true | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | MN | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | GREG KLUGHERZ | NamePerson |
| Telephone Number | 3202512700 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1406 6TH AVE NORTH | AddressLine1 |
| City | ST CLOUD | City |
| State | MN | State |
| ZIP Code | 56303 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (22 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| TERENCE PLADSON MD | ||||||||
| PRESIDENT/CEO | 40.0 | X | X | 872991 | 0 | 191396 | ||
| THOMAS CRESS MD | ||||||||
| TRUSTEE - CHAIR | 2.0 | X | 4000 | 0 | 0 | |||
| GENE WINDFELDT | ||||||||
| TRUSTEE - VICE CHAIR | 2.0 | X | 500 | 0 | 0 | |||
| THOMAS LEITHER MD | ||||||||
| TRUSTEE | 2.0 | X | 1500 | 0 | 0 | |||
| THOMAS SCHRUPP MD | ||||||||
| TRUSTEE | 2.0 | X | 1500 | 0 | 0 | |||
| GLENN FORBES MD | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| BOB WHITE | ||||||||
| TRUSTEE | 2.0 | X | 1500 | 0 | 0 | |||
| RICK BAUERLY | ||||||||
| TRUSTEE | 2.0 | X | 1500 | 0 | 0 | |||
| SR PAULA REVIER | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| GARY MARSDEN | ||||||||
| TRUSTEE | 2.0 | X | 500 | 0 | 0 | |||
| MOHAMED YASSIN MD | ||||||||
| TRUSTEE | 2.0 | X | 1500 | 0 | 0 | |||
| MARY JO WILLIAMSON | ||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | |||
| PAUL HARRIS | ||||||||
| VICE PRESIDENT - LEGAL AFFAIRS | 40.0 | X | 290502 | 0 | 74792 | |||
| GREG KLUGHERZ | ||||||||
| CHIEF FINANCIAL OFFICER | 40.0 | X | 0 | 387711 | 94772 | |||
| JAMES DAVIS | ||||||||
| VP - NETWORK DEVELOPMENT | 40.0 | 426044 | 0 | 35224 | X | |||
| GERRY GILBERTSON | ||||||||
| MELROSE ADMINISTRATOR | 40.0 | 196636 | 0 | 46002 | X | |||
| DANIEL SWENSON | ||||||||
| LONG PRAIRIE ADMINISTRATOR | 40.0 | 133595 | 0 | 30670 | X | |||
| MARK LARKIN | ||||||||
| VICE PRESIDENT - DEVELOPMENT | 40.0 | 244265 | 0 | 58824 | X | |||
| ERIC LOHN | ||||||||
| CFO - OUTREACH | 40.0 | 188265 | 0 | 21962 | X | |||
| MARY PHIPPS | ||||||||
| PHARMACY DIRECTOR | 40.0 | 194720 | 0 | 40277 | X | |||
| CHARLES POGEMILLER | ||||||||
| PHYSICIAN | 40.0 | 218840 | 0 | 28311 | X | |||
| JOSEPH BLONSKI | ||||||||
| PHYSICIAN | 40.0 | 265308 | 0 | 42882 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 3043666 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 387711 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 665112 | TotalOtherCompensation |
| Number Individuals GT100 K | 33 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| St Cloud Pathologists PA | |||||
| 1406 6th Ave N | ST CLOUD | MN | 56303 | Pathology Services | 453672 |
| The Advisory Board Company | |||||
| PO Box 79461 | BALTIMORE | MD | 21279 | Consulting Services | 298900 |
| Littler Mendelson PC | |||||
| PO Box 45547 | SAN FRANCISCO | CA | 94145 | Legal Services | 101981 |
| Health Strategies Solutions | |||||
| 8 Penn Cnt 1628 JFK Blvd Ste 500 | PHILADELPHIA | PA | 19103 | Consulting Services | 100206 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| Total Contributions | 0 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| PROGRAM FEES | 541380 | 21584500 | 21352717 | 231783 |
| PROGRAM RENTAL INCOME | 532000 | 4286813 | 4286813 | |
| CORPORATE ALLOC OF O/H CHARGES | 900099 | 2290184 | 2290184 | |
| CORPORATE ALLOC OF INFO SYSTEMS | 900099 | 9808088 | 9808088 | |
| CORPORATE ALLOC OF LEGAL | 900099 | 463187 | 463187 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4224840 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4224840 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 42657612 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 92074 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 113852 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -21778 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -21778 | TotalRevenueColumn |
| Exclusion | -$21,778 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 858175 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | 322125 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 858175 | Securities |
| Other | -322125 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 536050 | TotalRevenueColumn |
| Exclusion | $536,050 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 43171884 | TotalRevenueColumn |
| Related Or Exempt Function Income | 42425829 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 231783 | UnrelatedBusinessRevenue |
| Exclusion | $514,272 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2049313 | Total |
| Program Services | 2049313 | ProgramServices |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7120226 | Total |
| Program Services | 7120226 | ProgramServices |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1304 | Total |
| Program Services | 1304 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2867606 | Total |
| Program Services | 2867606 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 395789 | Total |
| Program Services | 395789 | ProgramServices |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 115342 | Total |
| Management And General | 115342 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35453 | Total |
| Management And General | 35453 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 957551 | Total |
| Management And General | 957551 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 625868 | Total |
| Program Services | 625868 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8391345 | Total |
| Program Services | 8335062 | ProgramServices |
| Management And General | 56283 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1555100 | Total |
| Program Services | 1555100 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14984 | Total |
| Program Services | 8549 | ProgramServices |
| Management And General | 6435 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 101858 | Total |
| Program Services | 38023 | ProgramServices |
| Management And General | 63835 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 820915 | Total |
| Management And General | 820915 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20938521 | Total |
| Program Services | 7480182 | ProgramServices |
| Management And General | 13458339 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1163707 | Total |
| Program Services | 1159721 | ProgramServices |
| Management And General | 3986 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 144039 | Total |
| Program Services | 15368 | ProgramServices |
| Management And General | 128671 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Purchased Services | 2707614 | 2707614 | |
| ADMIN SVCS FROM AFFILIATE | 645751 | 645751 | |
| Contracted Services | 170780 | 170780 | |
| Miscellaneous | 1279175 | 12066 | 1267109 |
| Minnesota Care Tax | 108461 | 108461 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 623175 | Total |
| Program Services | 3464724 | ProgramServices |
| Management And General | -2841549 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52833877 | Total |
| Program Services | 38761507 | ProgramServices |
| Management And General | 14072370 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7722313 | BOY |
| EOY | 2685336 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15526831 | BOY |
| EOY | 11883344 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1972999 | BOY |
| EOY | 2249139 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2407291 | BOY |
| EOY | 2270178 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 920986 | BOY |
| EOY | 930331 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 210864 | BOY |
| EOY | 202204 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 62704072 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 19481406 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45278661 | BOY |
| EOY | 43222666 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9075461 | BOY |
| EOY | 11533895 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5474138 | BOY |
| EOY | 434735 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4914537 | BOY |
| EOY | 4529078 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10918203 | BOY |
| EOY | 10568190 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 104422284 | BOY |
| EOY | 90509096 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15177720 | BOY |
| EOY | 16652872 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30795447 | BOY |
| EOY | 31158134 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3430275 | BOY |
| EOY | 1681331 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49403442 | BOY |
| EOY | 49492337 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55018842 | BOY |
| EOY | 41016759 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55018842 | BOY |
| EOY | 41016759 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 104422284 | BOY |
| EOY | 90509096 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | false | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | X | SupportingOrganization509a3 |
| Supporting Org509a3 Type3 Func Int | X | SupportingOrg509a3Type3FuncInt |
| Certification Checkbox | X | CertificationCheckbox |
| Contrib By Controlling Individual | false | ContribByControllingIndividual |
| Contribution By Related Party | false | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | false | ContribBy35ControlledEntity |
Supported Org Information SupportedOrgInformation (6 entries)
| EINEIN | Type Of OrganizationTypeOfOrganization | Listed In Governing DocListedInGoverningDoc | Supported Organization NotifiedSupportedOrganizationNotified | Organized In USOrganizedInUS | AmountAmount |
|---|---|---|---|---|---|
| SAINT CLOUD HOSPITAL | |||||
| 410695596 | 03 | true | true | true | $22,053,615 |
| CENTRACARE CLINIC | |||||
| 411806657 | 03 | true | true | true | $6,221,475 |
| CENTRACARE HEALTH SYSTEM - MELROSE | |||||
| 411865315 | 03 | true | true | true | $700,215 |
| CENTRACARE HEALTH SYSTEM - LONG PRAIRIE | |||||
| 411924645 | 03 | true | true | true | $804,724 |
| CENTRAL MINNESOTA EMERGENCY PHYSICIANS | |||||
| 411708142 | 03 | true | true | true | $395,987 |
| CENTRACARE HEALTH FOUNDATION | |||||
| 411855173 | 03 | true | true | true | $80,014 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Supported Orgs | 6 | TotalNumberOfSupportedOrgs |
| Sum Of Amounts | 30256030 | SumOfAmounts |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 2791668 | OtherCostOrOtherBasis |
| Book Value | 2791668 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 44493745 | OtherCostOrOtherBasis |
| Depreciation | 8531431 | Depreciation |
| Book Value | 35962314 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 15418659 | OtherCostOrOtherBasis |
| Depreciation | 10949975 | Depreciation |
| Book Value | 4468684 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Land Buildings | OtherLandBuildings | |
| Total Of Book Value Land Buildings | 43222666 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated (6 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| INVESTMENT IN LITTLE FALLS | 1035000 | F |
| INVESTMENT IN CRTCAL CARE SVCS | 1465000 | F |
| INVESTMENT IN LAKEWOOD LLC | 62806 | F |
| INVESTMENT IN BIG LAKE CLINIC | 241693 | F |
| INVSTMNT IN MONTICELLO CNC CTR | 1524579 | F |
| INVSTMNT IN UPPER MIDWEST CSC | 200000 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 4529078 | TotalOfBookValueProgramRelated |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| DEFERRED DEBT ACQUISITION COST | 358604 |
| DUE FROM AFFILIATES | 8916854 |
| INVEST IN MUTUAL SERVICE CORP | 1292732 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 10568190 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| EXECUTIVE BENEFIT ACCRUAL | $1,517,732 |
| ACCRUED PENSION LIABILITY | $163,599 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1681331 | TotalOfAmounts |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | true | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (11 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TERENCE PLADSON MD | |||||||||||||
| 649291 | 0 | 214196 | 0 | 9504 | 0 | 167265 | 0 | 24131 | 0 | 1064387 | 0 | 0 | 0 |
| JAMES DAVIS | |||||||||||||
| 280036 | 0 | 70260 | 0 | 75748 | 0 | 14537 | 0 | 20687 | 0 | 461268 | 0 | 28427 | 0 |
| GERRY GILBERTSON | |||||||||||||
| 166154 | 0 | 29234 | 0 | 1248 | 0 | 37299 | 0 | 8703 | 0 | 242638 | 0 | 0 | 0 |
| PAUL HARRIS | |||||||||||||
| 231551 | 0 | 57200 | 0 | 1751 | 0 | 49500 | 0 | 25292 | 0 | 365294 | 0 | 0 | 0 |
| MARK LARKIN | |||||||||||||
| 188407 | 0 | 44479 | 0 | 11379 | 0 | 29330 | 0 | 29494 | 0 | 303089 | 0 | 9752 | 0 |
| ERIC LOHN | |||||||||||||
| 152833 | 0 | 18824 | 0 | 16608 | 0 | 13690 | 0 | 8272 | 0 | 210227 | 0 | 0 | 0 |
| MARY PHIPPS | |||||||||||||
| 174647 | 0 | 19797 | 0 | 276 | 0 | 11732 | 0 | 28545 | 0 | 234997 | 0 | 0 | 0 |
| CHARLES POGEMILLER | |||||||||||||
| 206563 | 0 | 3926 | 0 | 8351 | 0 | 12998 | 0 | 15313 | 0 | 247151 | 0 | 0 | 0 |
| DANIEL SWENSON | |||||||||||||
| 131632 | 0 | 923 | 0 | 1040 | 0 | 11320 | 0 | 19350 | 0 | 164265 | 0 | 0 | 0 |
| GREG KLUGHERZ | |||||||||||||
| 0 | 316483 | 0 | 68055 | 0 | 3173 | 0 | 71653 | 0 | 23119 | 0 | 482483 | 0 | 0 |
| JOSEPH BLONSKI | |||||||||||||
| 260556 | 0 | 4752 | 0 | 0 | 0 | 19337 | 0 | 23545 | 0 | 308190 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| OFFICERS COMPENSATION EXPLANATION | FORM 990 PART VII AND SCHEDULE J PART I, LINE 4B | FURTHER EXPLANATION OF THE OFFICERS' COMPENSATION LISTED IN SECTION VII OF FORM 990 AND ON SCHEDULE J. THE CORPORATIONS' EXECUTIVES ARE ELIGIBLE TO PARTICIPATE IN BENEFIT PLANS WHICH INCLUDE TAX DEFERRED NON QUALIFIED INVESTMENT ACCOUNTS. THESE PLANS MAY PROVIDE, BUT ARE NOT CERTAIN TO PROVIDE, FOR PAYMENT OF TAX DEFERRED COMPENSATION TO THESE EXECUTIVES AT SOME TIME IN THE FUTURE. THE EXECUTIVE HAS NO LEGAL RIGHT TO THESE DOLLARS UNTIL, AND UNLESS, CERTAIN FUTURE EVENTS OCCUR. IN ACCORDANCE WITH THE INSTRUCTIONS TO THE FORM 990, THE AMOUNTS LISTED IN SECTION VII AND IN SCHEDULE J REFLECT THIS TAX DEFERRED COMPENSATION. THIS COMPENSATION IS POTENTIALLY REPORTED TWICE ON THE FORM 990. ONCE WHEN THE COMPENSATION IS DEFERRED OR ACCRUED AND AGAIN IF IT IS PAID TO THE EXECUTIVE. THIS WILL BE REPORTED IN SCHEDULE J, PART II, COLUMN (F). Terence Pladson Received 0 Accrued 148,890 James Davis Received 70,384 Accrued 0 Gerry Gilbertson Received 0 Accrued 37,299 Paul Harris Received 0 Accrued 43,205 Mark Larkin Received 9,932 Accrued 12,227 |
| Compensation Contingent on Net Earnings | Schedule J, Part I, Line 6b | THE ORGANIZATION PROVIDES INCENTIVE COMPENSATION TO DESIGNATED INDIVIDUALS BASED ON FOUR DISCRETE AREAS: A COMPARISON BETWEEN BUDGETED AND ACTUAL NET OPERATING INCOME FOR CENTRACARE CLINIC OR CENTRACARE HEALTH SYSTEM; ACHIEVEMENT OF IMPROVEMENT IN PATIENT SATISFACTION GOALS AS COMPARED TO NATIONAL AND BASELINE RANKINGS; ACHIEVEMENT OF IMPROVEMENT IN OVERALL EMPLOYEMENT ENGAGEMENT SCORES; AND ACHIEVEMENT OF UP TO THREE INDIVIDUAL GOALS WHICH ARE TIED TO THE CENTRACARE SYSTEM'S STRATEGIC PLAN. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer |
|---|---|---|---|---|---|---|
| The City of St Cloud MN | ||||||
| 416005515 | 78916VBB5 | 2009-08-10 | 201078369 | REFUNDING OF THE 2/12/08 BONDS | false | false |
| The City of St Cloud MN | ||||||
| 416005515 | 78916VBX7 | 2010-02-03 | 187558690 | REFUND OF 2/29/96 & 5/1/00 BONDS | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Amount DefeasedAmountDefeased | Amount UnspentAmountUnspent | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201078369 | 1408277 | 0 | 0 | 0 | 0 | 0 | 2009 | true | false | false | true |
| 187558690 | 11776763 | 0 | 0 | 2076662 | 0 | 0 | 2010 | true | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|---|
| false | true | false | true | false | 0.00000 | 0.01350 | 0.01350 | true |
| false | true | false | true | false | 0.00000 | 0.02290 | 0.02290 | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| false | true | false | false | false | false |
| false | false | false | false | false | true |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Supplemental Information | Identifier |
| Explanation | FORM 990, PART III - ORGANIZATION'S PRIMARY EXEMPT PURPOSE ** To operate an integrated multi-organizational health care system designed to provide access to quality health care services at an affordable price. ** To manage an integrated multi-organizational health care system that is committed to operate the St. Cloud Hospital as a Catholic Hospital in accordance with the ethical and religious directives for catholic health care services as approved or revised by the national conference of catholic bishops and as recommended by the bishop of the diocese of St. Cloud. The integrated multi-organizational health care system recognizes that resources will be necessary to fulfill its catholic mission and will continue to allocate reasonable resources, within the capabilities of the system, to allow the St. Cloud Hospital to continue its Catholic Mission and to provide for that mission in its planning and operations. ** To promote the interests of the St. Cloud Hospital, Centracare Clinic, and Centracare Health Services, Minnesota Nonprofit Corporations, in their activities relating to health care, health education and training, scientific research, health facilities, health management and in other related-health care fields. ** To promote the interests of any nonprofit and federally tax-exempt organizations that are affiliated with Centracare Health System, the purposes of such organizations which are not inconsistent with those of the corporation. ** To provide inpatient, outpatient, and other necessary services except for abortion and active euthanasia within an integrated health care delivery system. ** To provide methods of measuring health and quality health care. ** To provide health education. ** To provide health and medical research. ** To provide education for health care professionals. ** To promote and further the provision of health and medical care services to individuals with limited or no financial ability to pay for such services. ** To assume risk for delivering the health services to a defined population and to provide such other services and programs as may, from time to time, be appropriate to accomplish the corporation's charitable purpose. FORM 990, PART IV, LINE 12 AUDITED FINANCIAL STATEMENTS CENTRACARE HEALTH SYSTEM IS INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CENTRACARE HEALTH SYSTEM WHICH WERE PREPARED IN ACCORDANCE WITH GAAP. THESE FINANCIAL STATEMENTS ARE AUDITED BY AN INDEPENDENT CERTIFIED PUBLIC ACCOUNTING FIRM AND THE CONSOLIDATED FINANCIAL STATEMENTS RECEIVED AN UNQUALIFIED OPINION FROM THE ACCOUNTING FIRM. FORM 990, PART VI, LINE 11A REVIEW PROCESS OF FORM 990 BY THE BOARD OF DIRECTORS ANNUALLY AT THE BOARD'S APRIL MEETING, PRIOR TO FILING, THE FULL BOARD HAS AN OPPORTUNITY TO REVIEW THE IRS FORM 990 WITH THE STAFF, TO ASK QUESTIONS AND SEEK CLARIFICATIONS, AND TO APPROVE THE FINAL DOCUMENT. BEFORE FILING, THE FORM WAS REVIEWED BY AN INDEPENDEENT ACCOUNTING FIRM. FORM 990, PART VI, LINE 12C COMPLIANCE WITH CONFLICT OF INTEREST POLICY THE BOARD MEMBERS ARE REQUIRED TO REVIEW AND SIGN A CONFLICTS OF INTEREST QUESTIONNAIRE ON A BI-ANNUAL BASIS. 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 QUESTIONNAIRES ARE THEN REVIEWED WITH THE EXECUTIVE COMMITTEE 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 OR HERSELF 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, LINES 15A AND 15B PROCESS FOR DETERMINING COMPENSATION THE COMPENSATION AND BENEFITS OF THE PRESIDENT AND THE 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. FORM 990, PART VI, LINE 19 PUBLICLY AVAILABLE DOCUMENTS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENT ARE NOT REQUIRED BY LAW TO BE MADE AVAILABLE TO THE PUBLIC AND CENTRACARE HEALTH SYSTEM DOES NOT MAKE THEM AVAILABLE. | Explanation |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTRACARE SURGERY CENTER | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1406 6TH AVE N | AddressLine1 |
| City | ST CLOUD | City |
| State | MN | State |
| ZIP Code | 56303 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 611514974 | EIN |
| Primary Activities | SURGICAL CTR | PrimaryActivities |
| Legal Domicile State | MN | LegalDomicileState |
| Total Income | 4224840 | TotalIncome |
| EOY Assets | 3639650 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
Form990 Schedule R Part II Form990ScheduleRPartII (6 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|
| ST CLOUD HOSPITAL | |||||||||
| 1406 6TH AVE N | ST CLOUD | MN | 56303 | 410695596 | ACUTE/LT CARE | MN | 501(C)(3) | 3 | NA |
| CENTRACARE HEALTH SYSTEM - MELROSE | |||||||||
| 11 NORTH 5TH AVE WEST | MELROSE | MN | 56352 | 411865315 | ACUTE/LT CARE | MN | 501(c)(3) | 3 | NA |
| CENTRACARE HEALTH SYSTEM - LONG PRAIRIE | |||||||||
| 20 SE 9TH STREET | LONG PRAIRIE | MN | 56347 | 411924645 | ACUTE/LT CARE | MN | 501(c)(3) | 3 | NA |
| CENTRAL MINNESOTA EMERGENCY PHYSICIANS | |||||||||
| 1406 6TH AVE N | ST CLOUD | MN | 56303 | 411708142 | EMERGENCY PHY | MN | 501(c)(3) | 3 | NA |
| CENTRACARE CLINIC | |||||||||
| 1200 6TH AVE N | ST CLOUD | MN | 56303 | 411806657 | MULTI-SPCLTY | MN | 501(c)(3) | 3 | NA |
| CENTRACARE HEALTH FOUNDATION | |||||||||
| 1406 6TH AVE N | ST CLOUD | MN | 56303 | 411855173 | FUNDRAISING | MN | 501(c)(3) | 7 | NA |
Form990 Schedule R Part III Form990ScheduleRPartIII
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BIG LAKE ASSET HOLDING CO | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1406 6TH AVE N | AddressLine1 |
| City | ST CLOUD | City |
| State | MN | State |
| ZIP Code | 56303 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208166381 | EIN |
| Primary Activity | MEDICAL BLDG | PrimaryActivity |
| Legal Domicile State | MN | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | Related | PredominantIncomeType |
| Share Of Total Income | 78022 | ShareOfTotalIncome |
| Share Of EOY Assets | 2488023 | ShareOfEOYAssets |
| Disproportionate Allocations | false | DisproportionateAllocations |
| General Or Managing Partner | false | GeneralOrManagingPartner |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTRACARE PHARMACY SERVICES INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1406 6TH AVE N | AddressLine1 |
| City | ST CLOUD | City |
| State | MN | State |
| ZIP Code | 56303 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411620618 | EIN |
| Primary Activity | RETAIL PHARMACIES | PrimaryActivity |
| Legal Domicile State | MN | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | C CORP | TypeOfEntity |
| Share Of Total Income | 2604389 | ShareOfTotalIncome |
| Share Of EOY Assets | 2778906 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | true | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | true | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (32 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| CENTRACARE PHARMACY SERVICES INC | |
| A | 16669 |
| CENTRACARE HEALTH SYSTEM - LONG PRAIRIE | |
| A | 153074 |
| CENTRACARE HEALTH SYSTEM - MELROSE | |
| A | 52213 |
| CENTRACARE PHARMACY SERVICES INC | |
| A | 105798 |
| CENTRACARE HEALTH SYSTEM - MELROSE | |
| A | 96853 |
| CENTRACARE CLINIC | |
| A | 3317462 |
| ST CLOUD HOSPITAL | |
| A | 13144 |
| St Cloud Hospital | |
| O | 1165859 |
| CentraCare Clinic | |
| O | 298260 |
| CentraCare Clinic | |
| O | 426743 |
| CentraCare Pharmacy Services Inc | |
| P | 2027185 |
| St Cloud Hospital | |
| P | 4322402 |
| CentraCare Health Foundation | |
| P | 1988424 |
| CentraCare Health System - Long Prairie | |
| P | 300494 |
| CentraCare Health System - Melrose | |
| P | 310855 |
| St Cloud Hospital | |
| P | 73162 |
| CentraCare Clinic | |
| P | 4311931 |
| St Cloud Hospital | |
| P | 12704612 |
| St Cloud Hospital | |
| P | 9808088 |
| Centracare Clinic | |
| P | 1939274 |
| St Cloud Hospital | |
| P | 68179 |
| Centracare Health System - Melrose | |
| P | 204795 |
| Centracare Health System - Long Prairie | |
| P | 218096 |
| St Cloud Hospital | |
| P | 2011187 |
| CentraCare Health System - Long Prairie | |
| P | 78080 |
| CentraCare Health System - Melrose | |
| P | 63400 |
| CentraCare Clinic | |
| P | 601396 |
| CentraCare Clinic | |
| Q | 14010411 |
| St Cloud Hospital | |
| R | 10000000 |
| CentraCare Pharmacy Services Inc | |
| R | 27917 |
| CentraCare Health System - Long Prairie | |
| R | 61921 |
| CentraCare Health System - Melrose | |
| R | 74536 |