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Prepaid expenses and
other assets
$556,962
Interest receivable
$303,563
Available-for-sale debt securities
$640,834
Promissory note receivable
(note 6)
$38,064,506
Equity interest in
unconsolidated investments
$26,732,443
Loans held for
investment/acquired though...
$10,197,004
Loans held for
investment/acquired though...
$21,452,460
Cash and cash
equivalents
$11,494,870
Total assets
$109,442,642
Total liabilities and
members capital
$109,442,642
Members capital
$53,134,303
Total liabilities
$56,308,339
Accrued expenses
$281,698
Other liabilities
$3,958
Interest payable from
obligation under...
$240,013
Obligation under
participation agreement (note...
$18,180,000
Unsecured notes payable,
net of purchase...
$37,602,670
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Back
Balance Sheet
source: myfinsight.com
Terra Income Fund 6, LLC (TFSA)
Terra Income Fund 6, LLC (TFSA)