SARATOGA INSTITUTE INC (EIN 141664693) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1985

Legal Domicile

Principal Officer

DAVID ROBERTS

Phone

5185876433

Tax Period

2023-01-01 to 2023-12-31

SARATOGA INSTITUTE INC is a 501(c)(3) with EIN 141664693, based in SARATOGA SPRINGS, NY. Founded in 1985, the organization files IRS Form 990 and reported its most recent data for fiscal year 2023. In that period, it reported $161,926 in total revenue and $249,273 in total expenses, with net assets of $71,546.

Mission

THE EXEMPT PURPOSE OF THE ORGANIZATION IS TO PROVIDE A WIDE VARIETY OF EDUCATIONAL MATERIALS/EXPERIENCES TO THE GENERAL PUBLIC IN THE FORM OF WRITTEN MATERIALS, COMMUNITY FORUMS, WORKSHOPS/CONFERENCES, AND/OR PRESENTATIONS. GRANTS ARE AWARDED TO INDIVIUALS AND/OR ORGANIZATIONS WHOSE PUBLICATIONS, RESEARCH, OR PRESENTATIONS WILL PROVIDE EDUCATIONAL PRODUCTS OR SERVICES TO/FOR THE GENERAL PUBLIC. GRANT APPLICANTS MUST SUBMIT WRITTEN PROPOSALS TO THE BOARD OF DIRECTORS.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $155,376

Program Service Revenue $6,519

Investment Income $31

Other Revenue $0

TOTAL REVENUE $161,926

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $244,991

Other Expenses $249,273

TOTAL EXPENSES $249,273

Year-over-Year Comparison

	2023	2022	Change
Revenue	$161,926	$203,586	-0.2%
Expenses	$249,273	$122,799	+1.0%
Net Income	$-87,347	$80,787	-2.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GEOFF BORNEMAN	DIRECTOR	0.25	Director	$0	$0	$0
BARBARA GLASER	DIRECTOR	1.00	Director	$0	$0	$0
JERRY LUHN	DIRECTOR	0.25	Director	$0	$0	$0
BROOKE MCCONNELL	DIRECTOR	0.25	Director	$0	$0	$0
JESSICA NYLES	DIRECTOR	0.25	Director	$0	$0	$0
DAVID ROBERTS	PRESIDENT	1.00	Officer Director	$0	$0	$0
MAUREEN SAGER	DIRECTOR	1.00	Director	$0	$0	$0
HOLLY SCHWARZ-LAWTON	DIRECTOR	0.25	Director	$0	$0	$0
RICH TORKELSON	SECRETARY	0.50	Officer Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$161,926	$249,273	$79,479	$-87,347
2022	$203,586	$122,799	$163,430	$80,787
2021	$87,324	$84,211	$80,614	$3,113
2020	$92,887	$85,236	$71,853	$7,651
2019	$106,120	$156,348	$64,312	$-50,228
2018	$171,130	$227,515	$111,924	$-56,385

SARATOGA INSTITUTE INC