MINISTRY PARTNERS INVESTMENT COMPANY, LLC Financial Statements (2024 and earlier)

Company Profile

Business Address 915 WEST IMPERIAL HIGHWAY
BREA, CA 92821
State of Incorp. CA
Fiscal Year End December 31
Industry (SIC) 6199 - Finance Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,85416,71413,27116,6579,50411,233
Cash and cash equivalents10,85416,71413,27116,6579,50411,233
Total current assets:10,85416,71413,27116,6579,50411,233
Noncurrent Assets
Property, plant and equipment56108119129140144
Long-term investments and receivables1,9231,9251,9321,8891,888875
Long-term investments1,9231,9251,9321,8891,888875
Total noncurrent assets:1,9792,0332,0512,0182,0281,019
Other undisclosed assets103,81497,69894,87388,99087,83190,472
TOTAL ASSETS:116,647116,445110,195107,66599,363102,724
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities103,552102,03895,19993,38084,73788,117
Total liabilities:103,552102,03895,19993,38084,73788,117
Equity
Equity, attributable to parent, including:13,09514,40714,99614,28514,62614,607
Preferred stock11,71511,71511,71511,71511,71511,715
Common stock1,5091,5091,5091,5091,5091,509
Retained earnings (accumulated deficit)(129)(517)721,0611,4021,383
Other undisclosed equity, attributable to parent 1,7001,700   
Total equity:13,09514,40714,99614,28514,62614,607
TOTAL LIABILITIES AND EQUITY:116,647116,445110,195107,66599,363102,724

Income Statement (P&L) ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues6,6081951,5246781,6941,656
Net investment income 1,6831,5461,385 1,420
Revenues, excluding interest and dividends 195224278  
Gross profit:6,6081951,5246781,6941,656
Operating expenses(1,064)(120)(136)(192)(1,063)(125)
Operating income (loss):5,544751,3884866311,531
Interest and debt expense(1,266)(1,220)(1,081)(918)(437)(523)
Income (loss) from continuing operations before equity method investments, income taxes:4,278(1,145)307(432)1941,008
Other undisclosed income (loss) from continuing operations before income taxes(5,436)7295933692(952)
Income (loss) from continuing operations before income taxes:(1,158)(416)900(63)19656
Income tax expense(5)(5)(5)(5)(5)(5)
Income (loss) from continuing operations:(1,163)(421)895(68)19151
Income before gain (loss) on sale of properties:51
Net income (loss) available to common stockholders, diluted:(1,163)(421)895(68)19151

Comprehensive Income ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net income (loss):(1,163)(421)895(68)19151
Comprehensive income (loss), net of tax, attributable to parent:(1,163)(421)895(68)19151

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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