Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
---|---|---|---|
SECURITY DEPOSIT | 143,511 | 143,011 | 143,011 |
FUNDS IN TRANSIT | 19,047,174 | 37,627,853 | 37,627,853 |
LOAN RECEIVABLE | 2,958,167 | 2,281,165 | 2,281,165 |