The Mattress Factory
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,443,229 | 1,605,000 | −161,771 | 27.2 | 45% |
| 2012 | 1,460,158 | 1,574,834 | −114,676 | 27.4 | 50% |
| 2013 | 2,822,186 | 1,636,298 | 1,185,888 | 35.8 | 46% |
| 2014 | 1,439,686 | 1,520,656 | −80,970 | 37.9 | 51% |
| 2015 | 1,459,811 | 1,515,582 | −55,771 | 37.1 | 48% |
| 2016 | 2,220,198 | 1,807,859 | 412,339 | 33.7 | 8% |
| 2017 | 2,299,312 | 2,030,527 | 268,785 | 32.3 | 46% |
| 2018 | 2,432,257 | 2,586,829 | −154,572 | 24.1 | 39% |
| 2019 | 2,293,654 | 2,326,983 | −33,329 | 26.9 | 46% |
| 2020 | 1,919,268 | 1,947,808 | −28,540 | 34.1 | 54% |
| 2021 | 2,768,754 | 2,330,411 | 438,343 | 30.0 | 50% |
| 2022 | 3,026,335 | 2,692,786 | 333,549 | 25.9 | 44% |
| 2023 | 2,207,638 | 2,621,860 | −414,222 | 25.3 | 43% |
In its most recent public year (2023), this organization spent $414,222 more than it brought in. Its reserves stood at about 25.3 months of spending, down from 27.2 in 2011. Staff pay was 43% of spending. $1,608,748 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
The Mattress Factory's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works