Financials

Statements of Financial Position (unaudited)

 
  Mar. 31, 2018 Dec. 31, 2017 Dec. 31, 2016 Dec. 31, 2015
         

ASSETS

       
Cash, time deposits and investments $ 69,614,495 $ 56,862,714 $ 45,909,864 $ 45,904,940
Loans receivable, net 138,935,228 144,131,962 142,395,405 133,243,890
Other assets 764,894 780,949 763,470 748,177

Total Assets

$ 209,314,617

$ 201,775,625

$ 189,068,739

$ 179,897,007

         

LIABILITIES AND NET ASSETS

       
Investment certificates $ 168,584,431 $ 161,186,975 $ 151,010,139 $ 144,071,056
Other liabilities 240,764 388,970 372,155 336,421
Net Assets 40,489,422 40,199,680 37,686,445 35,489,530

Total Liabilities and Net Assets

$ 209,314,617

$ 201,775,625

$ 189,068,739

$ 179,897,007

 

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.