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
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