Financials

Statements of Financial Position (unaudited)

 
  Mar. 31, 2019 Dec. 31, 2018 Dec. 31, 2017 Dec. 31, 2016
         

ASSETS

       
Cash, time deposits and investments $ 70,460,324 $ 67,184,644 $ 56,862,714 $ 45,909,864
Loans receivable, net 142,807,470 143,677,646 144,131,962 142,395,405
Other assets 849,104 890,562 780,949 763,470

Total Assets

$ 214,116,898

$ 211,752,852

$ 201,775,625

$ 189,068,739

         

LIABILITIES AND NET ASSETS

       
Investment certificates $ 171,254,872 $ 169,833,550 $ 161,186,975 $ 151,010,139
Other liabilities 274,193 221,470 388,970 372,155
Net Assets 42,587,833 41,697,832 40,199,680 37,686,445

Total Liabilities and Net Assets

$ 214,116,898

$ 211,752,852

$ 201,775,625

$ 189,068,739

 

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.