SHELTERS OF SARATOGA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,031,486
Property, Plant, & Equipment (net)
68%
Investments
16%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$300,024
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
40%
Deferred Revenue
3%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$938,719
$910,550
-3%
Receivables (Non-Related)
$368,529
$197,739
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,039
$26,902
-7%
Investments
$983,086
$1,145,834
+17%
Property, Plant, & Equipment (net)
$2,060,921
$4,750,461
+131%
Other Assets
-
-
-
Total Assets
$4,380,294
$7,031,486
+61%
Liabilities
2024
2025
Change
Payables & Accruals
$249,128
$166,695
-33%
Grants Payable
-
-
-
Deferred Revenue
$34,000
$9,080
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$133,143
$120,047
-10%
Related-Party Payables
-
-
-
Other Liabilities
$3,601
$4,202
+17%
Total Liabilities
$419,872
$300,024
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$638,614
$610,819
-4%
Unrestricted Net Assets
$3,321,808
$6,120,643
+84%
Net assets
2024
2025
Change
Net assets
+$3,960,422
+$6,731,462
+70%
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