THE PATTERSON FOUNDATION
THE PATTERSON FOUNDATION
Sarasota, FL, US
•
501(c)3
•
EIN
65-6230256
•
•
Private Foundation
Regional Funder
THE PATTERSON FOUNDATION
Sarasota, FL, US
•
501(c)3
•
EIN
65-6230256
•
•
Private Foundation
Regional Funder
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$303,914,597
Investments
97%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,432,801
Other Liabilities
83%
Payables & Accruals
13%
Grants Payable
4%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$4,441,165
$6,046,322
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$714,073
$569,838
-20%
Investments
$283,929,508
$295,888,789
+4%
Property, Plant, & Equipment (net)
$55,764
$79,447
+42%
Other Assets
$1,366,058
$1,330,201
-3%
Total Assets
$290,506,568
$303,914,597
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$816,647
$437,211
-46%
Grants Payable
$285,252
$150,000
-47%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,495,483
$2,845,590
+14%
Total Liabilities
$3,597,382
$3,432,801
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$286,909,186
$300,481,796
+5%
Net assets
2024
2025
Change
Net assets
+$286,909,186
+$300,481,796
+5%
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