SARATOGA WARHORSE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$900,684
Investments
75%
Cash & Equivalents
17%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$20,305
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$295,269
$151,510
-49%
Receivables (Non-Related)
$50,706
$53,442
+5%
Related-Party Receivables
-
-
-
Inventories
$1,586
$1,586
+0%
Prepaid Expenses
$10,078
$11,157
+11%
Investments
$576,188
$675,897
+17%
Property, Plant, & Equipment (net)
$9,271
$7,092
-24%
Other Assets
-
-
-
Total Assets
$943,098
$900,684
-4%
Liabilities
2022
2023
Change
Payables & Accruals
$32,504
$20,305
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,504
$20,305
-38%
Net assets
2022
2023
Change
Restricted Net Assets
$50,000
$50,000
+0%
Unrestricted Net Assets
$860,594
$830,379
-4%
Net assets
2022
2023
Change
Net assets
+$910,594
+$880,379
-3%
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