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PATTERSON FOUNDATION

PATTERSON FOUNDATION

St. Paul, MN, US
501(c)3
EIN
74-3076772
Open for Solicitation
Private Foundation
Regional Funder
funder logo

PATTERSON FOUNDATION

St. Paul, MN, US
501(c)3
EIN
74-3076772
Open for Solicitation
Private Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$31,495,625

Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$233,439

Other Liabilities
66%
Payables & Accruals
33%
Grants Payable
<1%
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
2023
2024
Change
Cash & Equivalents
$226,320
$67,756
-70%
Receivables (Non-Related)
$36,977
$67,633
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,577
$40,794
+520%
Investments
$28,001,711
$31,280,679
+12%
Property, Plant, & Equipment (net)
$8,206
$631
-92%
Other Assets
$35,137
$38,132
+9%
Total Assets
$28,314,928
$31,495,625
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$46,330
$76,881
+66%
Grants Payable
$5,400
$2,300
-57%
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
$139,842
$154,258
+10%
Total Liabilities
$191,572
$233,439
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,123,356
$31,262,186
+11%
Net assets
2023
2024
Change
Net assets
+$28,123,356
+$31,262,186
+11%
Balance Sheet
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