Balance Sheets - USD ($)	Dec. 31, 2017	Dec. 31, 2016
ASSETS
Cash and cash equivalents	$ 8,509,852	$ 2,194,854
Loans
Principal	54,768,689	40,123,393
Advances	13,989	24,550
Accrued interest	409,867	287,767
Loan balances secured by deeds of trust	55,192,545	40,435,710
Loan administrative fees, net	9,008	30,282
Total loans	55,201,553	40,465,992
Other assets		5,000
Total assets	63,711,405	42,665,846
Liabilities
Accounts payable and accrued liabilities	180	89
Investors in applicant status	3,270,312	1,408,185
Members’ capital, net	64,218,001	43,777,010
Receivable from manager (formation loan)	(3,777,088)	(2,519,438)
Members’ capital, net, less formation loan	60,440,913	41,257,572
Total liabilities, investors in applicant status and members’ capital	$ 63,711,405	$ 42,665,846