Captive Insurance (Tables)

9 Months Ended

Sep. 30, 2020

Captive Insurance Tables Abstract

Summary Financial Information on NCL

Summary financial information on NCL as of September 30, 2019 is:

Total assets	$	68,741,297
Total liabilities	$	34,086,013
Comprehensive income	$	5,762,011

Schedule of Investments

NCL’s fiscal year end is September 30, 2019.

	September 30, 2020		December 31, 2019
Investment in NCL
Capital	$	36,000	$	36,000
Cash security		158,785		101,555
Investment income in excess of losses (incurred and reserves)		3,320		3,320
Total investment	$	198,105	$	140,875