Reports · Financial Statements · Balance Sheet
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As-of Sep 2026
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Comparative Prior month
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Basis Accrual
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Balance Sheet · point-in-time
Consolidated · 1 period column(s) · QB monthly Balance Sheet (point-in-time)
Total Assets · Sep 2026
$173,694,400.00
| Account | Sep 2026 |
|---|---|
| ASSETS | |
| Current Assets | |
| Bank Accounts | |
| Carolina Mutual - Foundation operating | $1,247,000.00 |
| Carolina Mutual - Operating | $824,000.00 |
| Lakeside Advisors - Cash sweep | $638,000.00 |
| Lakeside Advisors - Roth cash | $95,000.00 |
| Northwind Bank - Lending account | $1,105,000.00 |
| Northwind Bank - Money Market | $3,410,000.00 |
| Northwind Bank - Operating | $2,332,000.00 |
| Total Bank Accounts | $9,651,000.00 |
| Other Current Assets | |
| Due from Affiliates | $385,000.00 |
| Prepaid Expenses | $41,600.00 |
| Total Other Current Assets | $426,600.00 |
| Total Current Assets | $10,077,600.00 |
| Fixed Assets | |
| Endowment Property | |
| Accumulated Depreciation | ($612,400.00) |
| Building & Improvements | $4,310,000.00 |
| Total Endowment Property | $3,697,600.00 |
| Single Family Properties | |
| Accumulated Depreciation | ($241,800.00) |
| Homes - Cost | $2,196,000.00 |
| Total Single Family Properties | $1,954,200.00 |
| Total Fixed Assets | $5,651,800.00 |
| Other Assets | |
| Brokerage Accounts | |
| Lakeside Advisors - Northwind Family LP — Brokerage | $42,320,000.00 |
| Lakeside Advisors - Northwind Growth Trust — Brokerage | $15,110,000.00 |
| Lakeside Advisors - Northwind Holdings LLC — Margin | $6,800,000.00 |
| Total Brokerage Accounts | $64,230,000.00 |
| Investments | |
| Investments - Alternative Investments | $1,830,000.00 |
| Investments - Entity/Management | $27,850,000.00 |
| Investments - Private Credit | $8,650,000.00 |
| Investments - Private Equity | $22,955,000.00 |
| Investments - Real Estate | $25,270,000.00 |
| Investments - Venture Capital | $2,730,000.00 |
| Total Investments | $89,285,000.00 |
| Loans Receivable | |
| Note Receivable - Loan 1 | $750,000.00 |
| Note Receivable - Loan 2 | $1,500,000.00 |
| Note Receivable - Loan 3 | $1,000,000.00 |
| Note Receivable - Loan 4 | $1,200,000.00 |
| Total Loans Receivable | $4,450,000.00 |
| Total Other Assets | $157,965,000.00 |
| TOTAL ASSETS | $173,694,400.00 |
| LIABILITIES & EQUITY | |
| Equity | |
| Net Income | $7,472,030.99 |
| Partners' Capital | $94,609,000.00 |
| Retained Earnings | $66,527,969.01 |
| Total Equity | $168,609,000.00 |
| Liabilities | |
| Current Liabilities | |
| Credit Cards | |
| Corporate Card - Northwind Bank | $23,900.00 |
| Total Credit Cards | $23,900.00 |
| Other Current Liabilities | |
| Accrued Expenses | $96,500.00 |
| Due to Affiliates | $385,000.00 |
| Total Other Current Liabilities | $481,500.00 |
| Total Current Liabilities | $505,400.00 |
| Long Term Liabilities | |
| Margin Loan - Lakeside Advisors | $2,100,000.00 |
| Mortgage Payable - Endowment Property | $2,480,000.00 |
| Total Long Term Liabilities | $4,580,000.00 |
| Total Liabilities | $5,085,400.00 |
| TOTAL LIABILITIES & EQUITY | $173,694,400.00 |
| Balance check (Assets − Liab. & Equity) |