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Financials

CONDENSED STATEMENT OF FINANCIAL POSITION

(Year ended September 30, 2021)

Assets General Fund Loan Fund Total
Cash & Investments $21,834,296 $41,713,853 $63,548,149
Loans & PRIs to Community Borrowers
(net of reserves)
$2,217,386 $46,253,855 $63,548,149
Other Assets $6,609,932 $16,461 $6,626,393
TOTAL ASSETS $30,661,614 $87,984,169 $118,645,783
Liabilities & Net Assets General Fund Loan Fund Total
Interest & Accounts Payable $ 1,736,053 $ 6,014 $ 1,742,067
Notes Payable
to Community Investors
$2,804,610 $64,554,179 $ 67,358,789
Other Liabilities $5,692,460 $2,610,999 $8,303,459
TOTAL LIABILITIES $10,233,123 $67,171,192 $77,404,315
Net Assets General Fund Loan Fund Total
Unrestricted Net Assets $8,335,459 $20,812,977 $29,148,436
Temporarily Restricted Net Assets $12,093,032 $12,093,032
TOTAL NET ASSETS $20,428,491 $20,812,977 $41,241,468
TOTAL LIABILITIES
& NET ASSETS
$30,661,614 $87,984,169 $118,645,783