FUND ACTIVITY

Activity as of June 30, 2020

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)

JUNE REPAYMENT​S

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CLOSED LOANS​

• 20 totaling $673,500

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

• $3,296,936 private funds leveraged

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COMMITTED LOANS​

• 5 totaling $131,600

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APPLICATIONS PENDING

• 4 totaling $149,000

$15,368,009.25

$2,660,606.15

$182,198.64