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v3.21.1

STATEMENTS OF CASH FLOW - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 8,993,865 | $ 6,196,011
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of deferred financing costs | 601,959 | 722,580
Depreciation expense | 61,865 | 63,566
Stock based compensation | 16,429 | 43,147
Impairment loss | 795,000 | 417,094
Loss on sale of real estate | 7,218 | 34,919
Abandonment of office furniture |  | 12,000
Gain on sale of marketable securities | (903,257) | 0
(Increase) decrease in: |  |
Escrow deposits |  | 12,817
Interest and fees receivable | (504,578) | (154,196)
Other receivables | 74,090 | 13,603
Due from borrowers | (1,537,768) | 385,424
Prepaid expenses | (46,579) | (9,868)
Deposits on property and equipment | 71,680 | (59,680)
(Decrease) increase in: |  |
Accrued interest | (72) | (173,203)
Accounts payable and accrued expenses | 122,098 | (66,535)
Deferred revenue | 893,591 | 147,334
Advances from borrowers | 982,271 | 530,944
Total adjustments | 633,947 | 1,919,946
NET CASH PROVIDED BY OPERATING ACTIVITIES | 9,627,812 | 8,115,957
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of investments | (97,555,422) | (16,000,680)
Proceeds from the sale of investments | 77,139,664 | 0
Proceeds from sale of real estate owned | 1,816,522 | 1,087,004
Acquisitions of and improvements to real estate owned | (1,811,980) | (1,266,949)
Purchase of property and equipment | (148,857) | (241,855)
Security deposits held | 5,616 | 0
Principal disbursements for mortgages receivable | (117,230,923) | (64,742,552)
Principal collections on mortgages receivable | 54,961,570 | 43,347,362
NET CASH USED FOR INVESTING ACTIVITIES | (82,823,810) | (37,817,670)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from line of credit | 30,055,648 | 42,720,829
Repayment of line of credit | (2,000,000) | (69,939,952)
Proceeds from notes sold to shareholder |  | 1,017,000
Repayment of notes sold to shareholder |  | (2,217,000)
Principal payments on mortgage payable | (16,573) | 0
Principal payments on notes payable | (20,751) | 0
Dividends paid | (7,963,128) | (9,681,823)
Financing costs incurred | (114,559) | (2,872,774)
Proceeds from other loans | 257,845 | 0
Proceeds from mortgage payable |  | 795,000
Prepayment of mortgage payable |  | (301,903)
Proceeds from notes payable, net |  | 75,434
Proceeds from issuance of common stock |  | 30,544,945
Proceeds from exercise of warrants |  | 82,035
Gross proceeds from issuance of fixed rate notes | 56,083,750 | 58,163,000
Financing costs incurred in connection with fixed rate notes | (2,520,143) | 0
NET CASH PROVIDED BY FINANCING ACTIVITIES | 73,762,089 | 48,384,791
NET INCREASE IN CASH AND CASH EQUIVALENTS | 566,091 | 18,683,078
CASH AND CASH EQUIVALENTS- BEGINNING OF YEAR | 18,841,937 | 158,859
CASH AND CASH EQUIVALENTS - END OF PERIOD | 19,408,028 | 18,841,937
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION |  |
Taxes paid |  | 0
Interest paid | 4,945,448 | 2,237,240
SUPPLEMENTAL INFORMATION-NON-CASH |  |
Original Issue Discount | 280,000 | 0
Dividends declared and payable | $ 2,654,976 | $ 0

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