SARATOGA ECONOMIC DEVELOPMENT CORPORATION

SARATOGA ECONOMIC DEVELOPMENT CORPORATION

Saratoga Springs, NY, US
501(c)3
EIN
14-1605957

SARATOGA ECONOMIC DEVELOPMENT CORPORATION

Saratoga Springs, NY, US
501(c)3
EIN
14-1605957

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$875,297

Cash & Equivalents
79%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$59,576

Deferred Revenue
52%
Payables & Accruals
48%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$776,710
$689,273
-11%
Receivables (Non-Related)
$319,567
$137,201
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,835
$21,165
+140%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,773
$27,658
+101%
Other Assets
-
-
-
Total Assets
$1,118,885
$875,297
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$43,995
$28,554
-35%
Grants Payable
-
-
-
Deferred Revenue
-
$31,022
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,995
$59,576
+35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,074,890
$815,721
-24%
Net assets
2023
2024
Change
Net assets
+$1,074,890
+$815,721
-24%
Balance Sheet
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