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Loans held for
investment at carrying...
$302,674,743
Loans held for
investment at carrying...
$300,783,573
Cash and cash
equivalents
$6,445,328
Interest receivable
$2,264,133
Prepaid expenses and
other assets
$735,230
Current expected credit
loss reserve
$1,891,170
Total assets
$310,228,264
Total liabilities and
shareholders' equity
$310,228,264
Total shareholders'
equity
$181,962,381
Total liabilities
$128,265,883
Accumulated (deficit)
earnings
-$4,917,318
Additional paid-in capital
$186,745,489
Line of credit
payable-Nonrelated Party
$102,250,000
Line of credit
payable-Related Party
$19,750,000
Dividends payable
$4,026,296
Accrued interest
$730,644
Accrued management and
incentive fees
$692,716
Accounts payable and
other liabilities
$355,865
Accrued direct
administrative expenses
$282,296
Current expected credit
loss reserve
$178,066
Common stock, par value
0.01 per share,...
$134,210
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Back
Balance Sheet
source: myfinsight.com
Sunrise Realty Trust, Inc. (SUNS)
Sunrise Realty Trust, Inc. (SUNS)