Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Operating activities
Interest income received	$ 1,055	$ 1,619
Interest expense	(29)	(34)
Late fees and other loan income	21	88
Operations expense	(801)	(675)
Total cash provided by operating activities	246	998
Investing activities
Loans funded	(10,489)	(9,564)
Principal collected	2,355	698
Loan transferred from related mortgage fund	0	(624)
Loans transferred to related mortgage fund	0	4,672
Loans sold to non-affiliate	0	485
Advances received from loans	91	22
Total - Loans	(8,043)	(4,311)
Total cash used in investing activities	(8,043)	(4,311)
Partners’ capital
Partner withdrawals, net of early withdrawal penalties	(3,208)	(3,768)
Early withdrawal penalties	(37)	0
Partner distributions	(308)	(379)
RMC payments - formation loan	125	113
Cash distributions to partners, net	(3,428)	(4,034)
Advances	10,800	7,547
Repayments	(1,000)	0
Debt issuance costs	(57)	0
Cash provided by line of credit	9,743	7,547
Total cash provided by financing activities	6,315	3,513
Net increase (decrease) in cash	(1,482)	200
Cash, beginning of period	3,903	364
Cash, end of period	2,421	564
Net income	350	602
Adjustments to reconcile net income to net cash provided by operating activities
Amortization of debt issuance costs	14	13
Change in operating assets and liabilities
Loan payments in trust	17	83
Accrued interest	(265)	(22)
Receivable from related party	(4)	0
Other assets	46	0
Accounts payable and accrued liabilities	73	322
Payable to related party	15	0
Total cash provided by operating activities	$ 246	$ 998