FUND ACTIVITY

Activity as of May 31, 2021

FUND BALANCE

(Total cash, loan receivables, and other assets)

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AVAILABLE CASH BALANCE

(Net of closed loans not yet funded and committed loans)

MAY REPAYMENT​S

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CLOSED LOANS​

• 38 totaling $1,319,550

• 201 full-time jobs created/retained in the next 2 years

• $9,322,396 private funds leveraged

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COMMITTED LOANS​

• 5 totaling $419,843

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APPLICATIONS PENDING

• 9 totaling $869,000

$15,933,617.46

$2,232,235.75

$263,421.17