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Stater Bros Charities

Stater Bros Charities

San Bernardino, CA, US
501(c)3
EIN
26-1236033
Fund Raising & Fund Distribution
Regional Funder
funder logo

Stater Bros Charities

San Bernardino, CA, US
501(c)3
EIN
26-1236033
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

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

$6,202,206

Cash & Equivalents
57%
Receivables (Non-Related)
43%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$318,775

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
2023
2024
Change
Cash & Equivalents
$4,939,140
$3,513,907
-29%
Receivables (Non-Related)
$390,693
$2,661,381
+581%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$43,922
$26,918
-39%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$5,373,755
$6,202,206
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$46,579
$318,775
+584%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,579
$318,775
+584%
Net assets
2023
2024
Change
Restricted Net Assets
$1,087,500
$1,962,500
+80%
Unrestricted Net Assets
$4,239,676
$3,920,931
-8%
Net assets
2023
2024
Change
Net assets
+$5,327,176
+$5,883,431
+10%
Balance Sheet
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