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v3.25.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 3,008,449 | $ 3,193,078
Restricted cash | 0 | 106,918
Loans held for investment, net of allowance for credit losses of $179,450 and $469,011 | 30,387,896 | 78,343,464
Equity interest in unconsolidated investments | 36,291,196 | 40,431,710
Promissory note receivable (Note 6) | 45,130,163 | 0
Marketable securities | 425,357 | 507,266
Interest receivable | 274,088 | 1,241,308
Prepaid expenses and other assets | 385,795 | 515,407
Total assets | 115,902,944 | 124,339,151
Liabilities: |  |
Unsecured notes payable, net of purchase discount | 36,521,684 | 35,213,543
Term loan payable, net of deferred financing cost | 0 | 14,948,604
Obligation under participation agreement (Note 7) | 18,173,962 | 0
Interest payable from obligation under participation agreement | 259,153 | 0
Interest reserve and other deposits held on investments | 0 | 106,918
Other liabilities | 11,229 | 410,075
Accrued expenses | 114,498 | 254,716
Total liabilities | 55,080,526 | 50,933,856
Commitments and contingencies (Note 8) |  |
Member’s capital | 60,822,418 | 73,405,295
Total liabilities and member’s capital | 115,902,944 | 124,339,151
Loans Held for Investment, Net |  |
Assets |  |
Loans held for investment, net of allowance for credit losses of $179,450 and $469,011 | 18,575,895 | 60,458,534
Loans held for investment acquired through participation |  |
Assets |  |
Loans held for investment, net of allowance for credit losses of $179,450 and $469,011 | $ 11,812,001 | $ 17,884,930

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