Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
---|---|---|---|
SECURITY DEPOSIT | 143,011 | 143,011 | 143,011 |
FUNDS IN TRANSIT | 37,627,853 | 39,915,960 | 39,915,960 |
LOAN RECEIVABLE | 2,281,165 | 2,406,164 | 2,406,164 |