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Investor Services : Financial Information

The Loan Fund provides its contributors and investors with the financial information they need to make informed charitable contribution and investment decisions.

We invite all donors and investors to thoroughly review our record of performance and financial management of the funds they entrust to us.

Annual and quarterly reports are available on-line. Monthly detailed reports and audited financial statements are available upon request.


CAPITALIZATION AT A GLANCE
June 2003

Loan Capital Under Management and Firm Commitments
Debt Capital $6,141,500
Equity Capital $1,252,000
Equity Equivalents $1,650,000
Total
$9,044,000
Commitments
$1,250,000


LENDING AT A GLANCE
As of June 2003

Current
Loans outstanding:
47
Total outstanding ($): $7,202.728
Total committed ($): $2,333,512

Cumulative Performance
Cumulative Loans: 73
Cumulative Loans ($): $11,391,455

Loan Production per Fiscal Year
Total Lent 97-98 $500,687
Total Lent 98-99 $938,313
Total Lent 99-2000 $1,208,126
Total Lent 2000-01 $1,852,251
Total Lent 2001-02 $3,600,300
Total Lent 2002-03 $3,515,606

Delinquency and Loan Losses
Loans more than 30 days past due: 0.00%
Loan Loss Reserve $363,193
Loan Losses since inception ($): $8,933
Loan Losses since inception (%): 0.084%


ADDITIONAL FINANCIAL INFORMATION

 FY 2008 - 2009 Audited Financial Statements
 FY 2007 - 2008 Audited Financial Statements
 FY 2006 - 2007 Audited Financial Statements
 FY 2005 - 2006 Audited Financial Statements
 FY 2004 - 2005 Audited Financial Statements
 FY 2003 - 2004 Audited Financial Statements
 FY 2002 - 2003 Audited Financial Statements
 FY 2001 - 2002 Audited Financial Statements
 FY 2000 - 2001 Audited Financial Statements
 FY 1999 - 2000 Audited Financial Statements
 FY 1998 - 1999 Audited Financial Statements

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We're pleased to be a part of your ministry and congratulate you on your work.

Sr. Nora Nash, OS Sisters of St. Francis of Philadelphia,
August 2003
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Content last updated on 04/11/2007.