For the quarter ending 2025-09-30, TFSA has $109,442,642 in assets. $56,308,339 in debts. $11,494,870 in cash and cash equivalents.
| 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 | ||
Terra Income Fund 6, LLC (TFSA)
Terra Income Fund 6, LLC (TFSA)