P — Human ServicesEIN: 210633410· Ruling Year: 1994

The Estaugh

Medford, New Jersey

BHealth Score
56B

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Above Average

How This Organization Compares

Compared to 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org2.02×
Peer Median7.39×
💰
$35.4M
Total Revenue
📊
$35.6M
Total Expenses
🏦
$71.9M
Net Assets
📋
$87.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+8.7%
Year-over-year change (2023 → 2024)
Net Margin
-0.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.02
Net assets divided by total expenses
Liabilities-to-Assets
55.0%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2024$35,382,227↑9%$35,555,970↑3%$159,557,001↑15%
2023$32,538,124↓34%$34,522,579↑4%$138,459,326↓3%
2022$49,548,605↑44%$33,254,952$142,473,142
2021$34,290,143↓8%$33,231,388↓2%$141,992,172↑16%
2020$37,234,052↑5%$33,785,225↑2%$122,826,246↓1%
2019$35,294,044↓2%$33,164,096↑1%$123,557,056↑3%
2018$36,044,819↑5%$32,992,106↑3%$120,036,523↑2%
2017$34,262,864↑3%$32,147,573↑3%$117,430,875↑7%
2016$33,404,152↓3%$31,214,831↑3%$109,291,307↑3%
2015$34,505,045↓1%$30,359,823↑5%$105,818,201↑8%
2014$34,801,508↑2%$28,873,261↑4%$97,814,145↑8%
2013$34,255,583↑23%$27,803,025↑1%$90,157,333↑11%
2012$27,834,486↓5%$27,608,949↓6%$80,882,052↓1%
2011$29,433,224$29,360,043$81,939,445

Frequently Asked Questions

What does The Estaugh do?▼

The Estaugh is a human services nonprofit organization based in New Jersey. It is classified under NTEE code P750 and is registered as a 501(c) tax-exempt organization with the IRS.

Is The Estaugh financially healthy?▼

Based on our 9-metric Financial Health Score model, The Estaugh has a score of 56/100 (Grade: B). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does The Estaugh generate?▼

The Estaugh reports $37.6M in annual revenue and holds $179.8M in total assets, based on IRS filings.

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