TFSA · As filed with the SEC
Terra Income Fund 6 balance sheet, by fiscal year
The statement as Terra Income Fund 6 presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Dec 31, 2021 Dec 31, 2021 | Dec 31, 2020 Dec 31, 2020 | Dec 31, 2019 Dec 31, 2019 | Sep 30, 2018 Sep 30, 2018 | Sep 30, 2017 Sep 30, 2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash and cash equivalents | 3,008,449 | 3,193,078 | 6,524,596 | 12,232,256 | — | — | — | — |
| Restricted cash | 0 | 106,918 | 215,357 | 224,618 | — | — | — | — |
| Loans held for investment, net | — | — | 121,413,026 | — | — | — | — | — |
| Loans Held for Investment | — | — | 79,082,650 | — | — | — | — | — |
| Loans Held for Investment through Participation Interests | — | — | 42,330,376 | — | — | — | — | — |
| Loans held for investment, net of allowance for credit losses of $179,450 and $469,011 | 30,387,896 | 78,343,464 | — | — | — | — | — | — |
| Loans Held for Investment, Net | 18,575,895 | 60,458,534 | — | — | — | — | — | — |
| Loans Held for Investment through Participation Interests, Net | 11,812,001 | 17,884,930 | — | — | — | — | — | — |
| Equity interest in unconsolidated investments | 36,291,196 | 40,431,710 | 10,013,691 | — | — | — | — | — |
| Promissory note receivable (Note 6) | 45,130,163 | — | — | — | — | — | — | — |
| Marketable securities | 425,357 | 507,266 | — | — | — | — | — | — |
| Interest receivable | 274,088 | 1,241,308 | 1,441,044 | 1,450,451 | — | — | — | — |
| Prepaid expenses and other assets | 385,795 | 515,407 | 177,240 | 314,945 | — | — | — | — |
| Total assets | 115,902,944 | 124,339,151 | 139,784,954 | 124,732,175 | — | — | — | — |
| Liabilities and Equity | ||||||||
| Liabilities: | ||||||||
| Unsecured notes payable, net of purchase discount | 36,521,684 | 35,213,543 | 34,042,904 | 36,497,612 | — | — | — | — |
| Term loan payable | — | — | 25,000,000 | — | — | — | — | — |
| Term loan payable, net of deferred financing cost | 0 | 14,948,604 | — | — | — | — | — | — |
| Obligation under participation agreement (Note 7) | 18,173,962 | — | — | — | — | — | — | — |
| Interest payable from obligation under participation agreement | 259,153 | — | — | — | — | — | — | — |
| Interest reserve and other deposits held on investments | 0 | 106,918 | 215,357 | 224,618 | — | — | — | — |
| Other liabilities | 11,229 | 410,075 | 252,045 | 765,661 | — | — | — | — |
| Accrued expenses | 114,498 | 254,716 | 582,816 | 651,637 | — | — | — | — |
| Total liabilities | 55,080,526 | 50,933,856 | 60,093,122 | 51,145,531 | — | — | — | — |
| Member’s capital | 60,822,418 | 73,405,295 | 79,691,832 | — | — | — | — | — |
| Total equity | — | 73,405,295 | 79,691,832 | — | — | — | — | — |
| Total liabilities and member’s capital | 115,902,944 | 124,339,151 | 139,784,954 | — | — | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.