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SARATOGA CARE INC

SARATOGA CARE INC

Saratoga Springs, NY, US
501(c)(3)
EIN
14-1775218
Regional Funder
Subordinate Organization
funder logo

SARATOGA CARE INC

Saratoga Springs, NY, US
501(c)(3)
EIN
14-1775218
Regional Funder
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2019 (Year End)

$2,703,535

Receivables (Non-Related)
74%
Investments
16%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2019 (Year End)

$256,934

Deferred Revenue
64%
Other Liabilities
36%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2018
2019
Change
Cash & Equivalents
$213,495
$248,763
+17%
Receivables (Non-Related)
$2,666,068
$2,003,936
-25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,530
$22,318
+134%
Investments
$410,468
$427,805
+4%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$2,710
$713
-74%
Total Assets
$3,302,271
$2,703,535
-18%
Liabilities
2018
2019
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$229,000
$165,000
-28%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$111,231
$91,934
-17%
Total Liabilities
$340,231
$256,934
-24%
Net assets
2018
2019
Change
Restricted Net Assets
$2,945,544
$2,432,623
-17%
Unrestricted Net Assets
$16,496
$13,978
-15%
Net assets
2018
2019
Change
Net assets
+$2,962,040
+$2,446,601
-17%
Balance Sheet
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