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)

2017

2016

2015

2014

2013

Summarized Assets, Liabilities and Members’ Funds

         

Assets

         
Invested assets
$
132,913
$
117,000
$
116,305
$
115,250
$
115,136
Other assets 1,333 792 904 972 954
  134,246 117,792 117,209 116,222 116,090

Liabilities

         
Accounts payable and other liabilities 1,298 1,143 1,256 895 1,235
           

Members’ Funds

         
Administrative 3,065 2,401 1,701 1,140 847
Liquidity 131,288 114,248 114,252 114,187 114,008
Net unrealized gains (loss) on investments (1405)
  132,948 116,649 115,953 115,327 114,855
  134,246 117,792 117,209 116,222 116,090

Summarized Revenue and Expenses

         

Revenue

         
Investment income 1,968 2,094 2,170 2,419 3,012
Other income 3 3 4 339 50
Administrative Assessment 6,000 4,000 4,000 3,500 2,000
  7,971 6,097 6,174 6,258 5,062

Expenses

         
Operating expenses 5,465 5,401 5,548 5,786 5,794
Excess (deficiency) of revenue over expenses 2,506 696 626 472 (732)

Members’ Contributions

         
Specific Assessment 15,200