Voyager Banff Sept 2024 Booklet-for email template

VOYAGER FINANCIAL STATEMENTS AS OF 06.30.24

VOYAGER CAPTIVE PROGRAM STATEMENTS OF PROGRAM EQUITY (Unaudited)

Retained Earnings

Paid-In Capital

(Accumulated

Deficit)

Total

Balance at December 1, 2022

$

25,634,737 $

21,524,228 $

47,158,965

Provisional net income (loss)

4,669,972

4,669,972

Return of premium

(8,696,624)

(8,696,624)

Paid-in capital

(893,670)

(893,670)

Balance at November 30, 2023

24,741,067

17,497,576

42,238,643

Provisional net income (loss)

4,143,026

4,143,026

Paid-in capital

917,814

917,814

Balance at June 30, 2024

$

25,658,881 $

21,640,602 $

47,299,483

22

Made with FlippingBook Learn more on our blog