THE MATTRESS FACTORY LTD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,777,406
Property, Plant, & Equipment (net)
46%
Investments
17%
Cash & Equivalents
13%
Other Assets
11%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,489,322
Other Liabilities
43%
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
10%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$899,156
$1,010,695
+12%
Receivables (Non-Related)
$154,793
$845,476
+446%
Related-Party Receivables
-
-
-
Inventories
$52,418
$38,616
-26%
Prepaid Expenses
$45,116
$53,223
+18%
Investments
$1,285,941
$1,359,661
+6%
Property, Plant, & Equipment (net)
$3,010,517
$3,600,321
+20%
Other Assets
$829,990
$869,414
+5%
Total Assets
$6,277,931
$7,777,406
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$67,101
$154,831
+131%
Grants Payable
-
-
-
Deferred Revenue
$22,500
$69,500
+209%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$660,300
$620,017
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
$644,974
-
Total Liabilities
$749,901
$1,489,322
+99%
Net assets
2023
2024
Change
Restricted Net Assets
$1,608,748
$1,559,241
-3%
Unrestricted Net Assets
$3,919,282
$4,728,843
+21%
Net assets
2023
2024
Change
Net assets
+$5,528,030
+$6,288,084
+14%
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