The document is a financial statement for Southern Financial LLC and its subsidiary, detailing assets, liabilities, and member's equity as of November 30, 2014. It includes current assets, fixed assets, and other assets, totaling $241,982,280. The member's equity is also $241,982,280, with member contributions of $260,309,527 and a net loss of $18,327,247.
doj/DataSet10/EFTA01383608.pdf
{"title":"Statement of Assets, Liabilities and Member's Equity Income Tax Basis","document_date":"2014-11-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Southern Financial LLC"],"reference_numbers":["DB-SDNY-0083346","SDNY_GM_00229530","EFTA01383608"]}