FUND ACTIVITY

Activity as of December 31, 2019

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)

DECEMBER REPAYMENT​S

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CLOSED LOANS​

• 45 totaling $3,323,980

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

• $23,909,403 private funds leveraged

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COMMITTED LOANS​

• 8 totaling $310,500

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APPLICATIONS PENDING

• 2 totaling $277,500

$15,285,960.55

$1,818,072.15

$213,118.13