The Five-Year Financial Summary outlines the five-year history of the key items in the Statements of Financial Position and summarized revenue and expenses.

(amounts in thousands)

2018

2017

2016

2015

2014

Summarized Assets, Liabilities and Members’ Funds

         

Assets

         
Invested assets
$
151,131
$
132,913
$
117,000
$
116,305
$
115,250
Other assets 1,362 1,333 792 904 972
  152,493 134,246 117,792 117,209 116,222

Liabilities

         
Accounts payable and other liabilities 1,296 1,298 1,143 1,256 895

Members’ Funds

         
Administrative 3,568 3,065 2,401 1,701 1,140
Liquidity 148,675 131,288 114,248 114,252 114,187

Accumulated Other Comprehensive Income

         
Net unrealized loss on investments (1,046) (1,405)
  151,197 132,948 116,649 115,953 115,327
  152,493 134,246 117,792 117,209 116,222

Summarized Revenue and Expenses

         

Revenue

         
Investment income
$
2,302
$
1,968
$
2,094
$
2,170
$
2,419
Other income 3 3 4 339
Administrative Assessment 6,000 6,000 4,000 4,000 3,500
  8,302 7,971 6,097 6,174 6,258

Expenses

         
Operating expenses 5,612 5,465 5,401 5,548 5,786
Excess of revenue over expenses 2,690 2,506 696 626 472

Members’ Contributions

         
Specific Assessment
$
15,200
$
15,200