Stater Bros Charities (EIN 261236033) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2007

Legal Domicile

Principal Officer

Irene Willins

Phone

9097335074

Tax Period

2023-01-01 to 2023-12-31

Stater Bros Charities, founded in 2007, is a community nonprofit in the Human Services sector that reported $4.3M in total revenue in fiscal year 2023. Revenue fell 27% from the prior year — a significant decline worth monitoring. Expenses of $5.3M exceeded revenue, resulting in a 24% operating deficit.

Mission

To provide philanthropic support to approved non-profit organizations in communities served by Stater Bros. Markets.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $6,019,632

Program Service Revenue $0

Investment Income $0

Other Revenue $-1,760,491

TOTAL REVENUE $4,259,141

Expense Breakdown

Grants Paid $4,859,442

Salaries & Benefits $0

Fundraising Expenses $250,434

Program Expenses $4,859,442

Other Expenses $408,468

TOTAL EXPENSES $5,267,910

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,259,141	$5,863,751	-0.3%
Expenses	$5,267,910	$3,192,046	+0.7%
Net Income	$-1,008,769	$2,671,705	-1.4%

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

416

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
Rob Charbonneau	Director	1.00	Director	$0	$0	$0
Alicia Shelby	Director	1.00	Director	$0	$0	$0
Kevin Mackey	Director	1.00	Director	$0	$0	$0
Art Vasquez	Director	1.00	Director	$0	$0	$0
Gil Salazar	Secretary	1.00	Director	$0	$0	$0
Tamara Ulufanua-Ciraulo	Director	1.00	Director	$0	$0	$0
Jim Musgrave	Director	1.00	Officer	$0	$0	$0
Irene Willins	Treasurer	2.00	Officer	$0	$0	$0
Nancy Negrette	Chairman	20.00	Officer	$0	$0	$0
Pete Van Helden	CEO	1.00	Officer	$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	$4,259,141	$5,267,910	$5,373,755	$-1,008,769
2022	$5,863,751	$3,192,046	$6,760,693	$2,671,705
2021	$4,166,835	$2,389,546	$4,078,783	$1,777,289
2020	$3,577,272	$2,631,890	$1,887,003	$945,382
2019	$3,441,416	$4,118,800	$991,623	$-677,384
2018	$3,092,756	$3,893,903	$1,644,631	$-801,147

Stater Bros Charities