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tfsa: the income statement
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Unrealized gain (loss) on
available-for-sale debt securities
$114,735
Dividend and other income
$36,458
Interest income
$1,865,338
Comprehensive loss
-$3,283,850
Other comprehensive
income
$114,735
Revenues
$1,901,796
Net loss
-$3,398,585
Operating income
$448,746
Operating expenses
$1,453,050
Other income and
expenses
-$3,847,331
General and
administrative
$3,675
Insurance expense
$21,072
Professional fees
$170,836
Provision for credit
losses
$924,129
Operating expense
reimbursement to terra reit
$126,812
Asset management and
asset servicing fees...
$206,526
Interest expense from
obligation under...
$934,768
Interest expense on
unsecured notes payable
$1,041,941
Loss from equity
interest in...
-$1,870,622
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Income Statement
source: myfinsight.com
Terra Income Fund 6, LLC (TFSA)
Terra Income Fund 6, LLC (TFSA)