Financials

Statements of Financial Position (unaudited)

 
  Dec. 31, 2017 Dec. 31, 2016 Dec. 31, 2015 Dec. 31, 2014
         

ASSETS

       
Cash, time deposits and investments $ 56,862,714 $ 45,909,864 $ 45,904,940 $ 42,096,840
Loans receivable, net 144,131,962 142,395,405 133,243,890 135,380,888
Other assets 780,949 763,470 748,177 788,611

Total Assets

$ 201,775,625

$ 189,068,739

$ 179,897,007

$ 178,266,339

         

LIABILITIES AND NET ASSETS

       
Investment certificates $ 161,186,975 $ 151,010,139 $ 144,071,056 $ 144,131,006
Other liabilities 388,970 372,155 336,421 586,763
Net Assets 40,199,680 37,686,445 35,489,530 33,548,570

Total Liabilities and Net Assets

$ 201,775,625

$ 189,068,739

$ 179,897,007

$ 178,266,339

 

The above is unaudited summary information prepared by management and is not a complete set of financial statements as required under U.S. Generally Accepted Accounting Principles. Please refer to our Offering Circular for a complete set of audited financial statements.