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FUND ACTIVITY

Activity as of January 31, 2024

FUND BALANCE

(Total cash, loan receivables, and other assets)

AVAILABLE CASH BALANCE

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

JANUARY REPAYMENTS

CLOSED LOANS

  • 1 totaling $100,000

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

  • $930,000 private funds leveraged

COMMITTED LOANS

  • 7 totaling $452,500

APPLICATIONS PENDING

  • 11 totaling $894,400

$16,748,439.25

$1,382,313.51

$224,586.78

2024 MONTHLY ACTIVITY REPORTS

January

March

May

July

September

November

February

April

June

August

October

December

LOAN METRICS BY COUNTY

PREVIOUS YEAR ACTIVITY REPORTS

2024

ANNUAL REPORT

2020

2021

2022

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