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Catalyst for growing ministries - one relationship at a time

Financial History

Statements of Financial Position

    Dec. 31, 2008 Dec. 31, 2007 Dec. 31, 2006
         
ASSETS
Cash, time deposits and investments  $      35,151,647  $      36,201,334  $      18,063,877
Loans receivable, net        107,381,666        103,079,211        109,416,141
Other assets            1,320,246            1,356,109            1,310,461
Total Assets  $  143,853,559  $  140,636,654  $  128,790,479
LIABILITIES AND NET ASSETS
Investment certificates  $    124,398,382  $    121,049,648  $    111,377,852
Other liabilities              281,549              258,658              233,264
Net Assets          19,173,628          19,328,348          17,179,363
Total Liabilities and Net Assets  $  143,853,559  $  140,636,654  $  128,790,479

The above is unaudited summary information prepared by management and is not a complete set of financial statements as required under U.S. Generally Accepted Accounting Principles. Please refer to Appendix A of our  Offering Circular for a complete set of audited financial statements.