Balance Sheets - USD ($)	Dec. 31, 2018	Dec. 31, 2017
ASSETS
Cash and cash equivalents	$ 10,674,953	$ 8,509,852
Loans
Principal	62,115,713	54,768,689
Advances	21,041	13,989
Accrued interest	473,966	409,867
Loan balances secured by deeds of trust	62,610,720	55,192,545
Loan administrative fees, net		9,008
Total assets	73,285,673	63,711,405
LIABILITIES, INVESTORS IN APPLICANT STATUS, AND MEMBERS’ CAPITAL
Liabilities - Accounts payable and accrued liabilities	9,321	180
Commitments and contingencies (Note 5)
Investors in applicant status	651,500	3,270,312
Members’ capital, net	76,804,195	64,218,001
Receivable from manager (formation loan)	(4,179,343)	(3,777,088)
Members’ capital, net, less formation loan	72,624,852	60,440,913
Total liabilities, investors in applicant status and members’ capital	$ 73,285,673	$ 63,711,405