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v3.25.0.1

Consolidated Statement of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (12,500,968) | $ (5,625,115)
Adjustments to reconcile net loss from operations to net cash (used in) provided by operating activities: |  |
Provision for credit losses | 5,997,074 | 5,113,660
Amortization of premiums and discounts on investments | 126,278 | 997,409
Amortization and accretion of investment-related fees, net | 122,382 | (317,918)
Amortization of discount on debt | 1,308,141 | 1,170,639
Amortization of deferred financing costs | 51,396 | 98,604
Loss from equity interest in unconsolidated investments | 3,874,927 | 1,531,323
Realized loss on investments, net | 0 | 12,512
Unrealized loss on investments, net | 0 | 18,601
Changes in operating assets and liabilities: |  |
Decrease in interest receivable | 967,220 | 199,736
Decrease (increase) in prepaid expenses and other assets | 129,612 | (338,167)
Decrease in accrued expenses | (140,218) | (328,100)
Increase in interest payable from obligation under participation agreement | 259,153 | 0
(Decrease) increase in other liabilities | (396,644) | 149,229
Net cash (used in) provided by operating activities | (201,647) | 2,682,413
Cash flows from investing activities: |  |
Repayment of loans | 42,941,496 | 42,001,868
Origination, funding and purchase of loans | (1,059,903) | (5,378,078)
Capital contributions to equity interest in unconsolidated investments | (527) | (32,421,342)
Funding of promissory note receivable | (54,130,163) | 0
Repayment of promissory note receivable | 9,000,000 | 0
Distributions from equity interest in unconsolidated investments | 266,115 | 472,000
Proceeds from redemption of held-to-maturity debt securities | 0 | 10,000,000
Purchase of held-to-maturity debt securities | 0 | (10,012,512)
Purchase of marketable securities | 0 | (525,867)
Net cash (used in) provided by investing activities | (2,982,982) | 4,136,069
Cash flows from financing activities: |  |
Proceeds from obligation under participation agreement | 18,000,000 | 0
Repayment of term loan | (15,000,000) | (10,000,000)
Change in interest reserve and other deposits held on investments | (106,918) | (108,439)
Payment of financing costs | 0 | (150,000)
Net cash provided by (used in) financing activities | 2,893,082 | (10,258,439)
Net decrease in cash, cash equivalents and restricted cash | (291,547) | (3,439,957)
Cash, cash equivalents and restricted cash, at beginning of year | 3,299,996 | 6,739,953
Cash, cash equivalents and restricted cash, at end of year (Note 2) | 3,008,449 | 3,299,996
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 5,865,152 | 4,462,846
Income taxes paid | 0 | 207,156
Supplemental non-cash information: |  |
Settlement of a mezzanine loan accounted for as an equity investment in exchange for equity interest in a joint venture that owns real estate (Note 4) | $ 0 | $ 10,149,642

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