Balance Sheets - USD ($)	Mar. 31, 2018	Dec. 31, 2017
ASSETS
Cash and cash equivalents	$ 9,540,950	$ 8,509,852
Loans
Principal	57,865,391	54,768,689
Advances	16,637	13,989
Accrued interest	426,538	409,867
Loan balances secured by deeds of trust	58,308,566	55,192,545
Loan administrative fees, net	5,878	9,008
Total loans	58,314,444	55,201,553
Total assets	67,855,394	63,711,405
Liabilities
Accounts payable and accrued liabilities	36,139	180
Investors in applicant status	4,415,358	3,270,312
Members’ capital, net	67,537,728	64,218,001
Receivable from manager (formation loan)	(4,133,831)	(3,777,088)
Members’ capital, net, less formation loan	63,403,897	60,440,913
Total liabilities, investors in applicant status and members’ capital	$ 67,855,394	$ 63,711,405