SOMOS MAYFAIR INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,482,278
Cash & Equivalents
54%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
6%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$445,276
Payables & Accruals
59%
Other Liabilities
41%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,046,042
$1,888,949
-8%
Receivables (Non-Related)
$1,168,512
$1,151,989
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,003
$54,187
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$228,248
$205,446
-10%
Other Assets
$298,248
$181,707
-39%
Total Assets
$3,786,053
$3,482,278
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$440,143
$262,228
-40%
Grants Payable
-
-
-
Deferred Revenue
-
$2,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$296,322
$180,548
-39%
Total Liabilities
$736,465
$445,276
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$1,972,217
$1,667,327
-15%
Unrestricted Net Assets
$1,077,371
$1,369,675
+27%
Net assets
2023
2024
Change
Net assets
+$3,049,588
+$3,037,002
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)