Charity Search / ESTA BARRETT MANOR AND GARDENS INC
Environment (C30) 990 on File

ESTA BARRETT MANOR AND GARDENS INC

EIN: 26-0006112 · ROCKFORD, IL 61109-5133 · United States · FY 2023 Data
3 out of 5 48 / 100 Based on 2+ years of filings
Financial strength (30%) 88/100
Reliability (20%) 55/100
Effectiveness (25%) 41/100
Impact (25%) No data yet
Financial data: FY 2023 · Scored 9/13/2026
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CharityAI™ Score
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Financial Overview — FY 2023
$763K
Total Revenue
$561K
Total Expenses
$6.6M
Net Assets
N/A
Employees
Revenue Sources
Expense Breakdown
Program Expense Ratio 70.1%
Fundraising Efficiency N/A
Operating Reserve 141.69x
Liability-to-Asset 0.4%
Revenue Diversification 73.7%
Executive Compensation $134K
Compared with Peers
FY 2023
Compared with 3,996 similar organizations (United States, Environment, $100K–$1M in expenses), FY 2023.
This organization Middle half of peers (P25–P75) Peer median
Ratio This org Peer median Position (P10 → P90)
Program expense ratio
Program expenses / total expenses · higher is better
70.1% 82.6%
P10P90
Below median
Operating reserve
Months of expenses covered by net assets · higher is better
141.7 mo 13.5 mo
P10P90
Top quarter
Liabilities to assets
Total liabilities / total assets · lower is better
0.4% 1.2%
P10P90
Above median
Revenue concentration
Share of revenue from the largest source · lower is better
73.7% 92.8%
P10P90
Above median
Revenue growth
Year over year revenue growth
44.8% 8.9%
P10P90
Expense growth
Year over year expense growth
31.2% 14.5%
P10P90
Surplus margin
Surplus as a share of revenue
26.5% 4.0%
P10P90
Financial History
Year Revenue Expenses Net Assets Program % Staff
2023 $763K $561K $6.6M 70.1%
2022 $527K $427K $6.4M 54.0%
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Organization Details
EIN
26-0006112
State
IL
City
ROCKFORD
ZIP
61109-5133
Classification
C30
Category
Environment
Rating
3★
Coverage
A
Last Updated
Aug 2026
Form 990
On File
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