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Balance Sheets Overview
Debt to Asset Ratio
51.45%
Unit: Dollar
Assets Breakdown
Promissory note receivable (note...
Loans held for investment/acquir...
Cash and cash equivalents
Others
Liabilities Breakdown
Members capital
Unsecured notes payable, net of ...
Obligation under participation a...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
11,494,870
295,426
Loans held for investment/acquired though participation, net of allowance for credit losses-Loans Heldfor Investment
21,452,460
20,426,987
Loans held for investment/acquired though participation, net of allowance for credit losses-Loans Held For Investment Acquired Through Participation
10,197,004
10,127,372
Equity interest in unconsolidated investments
26,732,443
34,722,748
Promissory note receivable (note 6)
38,064,506
47,198,257
Available-for-sale debt securities
640,834
526,099
Interest receivable
303,563
282,094
Prepaid expenses and other assets
556,962
461,032
Total assets
109,442,642
114,040,015
Unsecured notes payable, net of purchase discount
37,602,670
37,232,292
Obligation under participation agreement (note 7)
18,180,000
19,802,872
Interest payable from obligation under participation agreement
240,013
273,475
Other liabilities
3,958
3,130
Accrued expenses
281,698
310,093
Total liabilities
56,308,339
57,621,862
Members capital
53,134,303
56,418,153
Total liabilities and members capital
109,442,642
114,040,015
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Promissory note receivable
(note 6)
$38,064,506
Equity interest in
unconsolidated investments
$26,732,443
Loans held for
investment/acquired though...
$21,452,460
Cash and cash
equivalents
$11,494,870
Loans held for
investment/acquired though...
$10,197,004
Available-for-sale debt securities
$640,834
Prepaid expenses and
other assets
$556,962
Interest receivable
$303,563
Total assets
$109,442,642
Total liabilities and
members capital
$109,442,642
Total liabilities
$56,308,339
Members capital
$53,134,303
Unsecured notes payable,
net of purchase...
$37,602,670
Obligation under
participation agreement (note...
$18,180,000
Accrued expenses
$281,698
Interest payable from
obligation under...
$240,013
Other liabilities
$3,958
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Terra Income Fund 6, LLC (TFSA)
Terra Income Fund 6, LLC (TFSA)