Balance Sheets - USD ($)	Dec. 31, 2016	Dec. 31, 2015
ASSETS
Cash and cash equivalents	$ 2,194,854	$ 1,808,839
Loans
Principal	40,123,393	27,360,138
Advances	24,550	22,731
Accrued interest	287,767	177,209
Loan balances secured by deeds of trust	40,435,710	27,560,078
Loan administrative fees, net	30,282	86,398
Total loans	40,465,992	27,646,476
Other Assets	5,000
Total assets	42,665,846	29,455,315
LIABILITIES, INVESTORS IN APPLICANT STATUS, AND MEMBERS’ CAPITAL
Liabilities – Accounts payable	89	2,664
Investors in applicant status	1,408,185	1,022,865
Members’ capital, net	43,777,010	30,171,527
Receivable from manager (formation loan)	(2,519,438)	(1,741,741)
Members’ capital, net, less formation loan	41,257,572	28,429,786
Total liabilities, investors in applicant status and members’ capital	$ 42,665,846	$ 29,455,315