AMERICAN CHURCH MORTGAGE CO Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet ACMC

In millions of USD, except per-share amounts

	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017
Cash and cash equivalents
Investments
Accounts receivable
Interest receivable
Current maturities of mortgage loans receivable, net of allowance for loan losses of $84,838 and $88,113 and deferred origination fees of $20,642 and $28,956 at September 30, 2018 and December 31, 2017, respectively
Current maturities of mortgage loans receivable, net of allowance for loan losses of $78,608 and 172,481 and deferred origination fees of $60,583 and $21,283 at June 30, 2019 and December 31, 2018, respectively
Current maturities of bond portfolio, at fair value
Prepaid expenses
Total current assets
Mortgage Loans Receivable, net of current maturities, allowance of $1,561,045 and $1,340,042 and deferred origination fess of $264,892 and $256,578 at September 30, 2018 and December 31, 2017, respectively
Mortgage Loans Receivable, net of current maturities, allowance of $1,541,599 and $1,499,522 and deferred origination fess of $251,330 and $250,630 at June 30, 2019 and December 31, 2018, respectively
Bond Portfolio, at fair value, net of current maturities
Mortgage Loans Receivable, net of allowance for loan losses of $1,501,095 and $1,493,996 and deferred origination fees of $164,890 and $198,816 at March 31, 2021 and December 31, 2020, respectively
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss
Bond Portfolio
Real Estate Held for Sale
Total Assets
Current maturities of secured investor certificates
Accounts payable
Management fee payable
Line of credit
Dividends payable
Total current liabilities
Secured Investor Certificates, Series B, net of current maturities
Secured Investor Certificates, Series C, net of current maturities
Secured Investor Certificates, Series D, net of current maturities
Secured Investor Certificates, Series B
Secured Investor Certificates, Series C
Secured Investor Certificates, Series D
Secured Investor Certificates, Series E
(Less) Deferred Offering Costs, net of accumulated amortization of $901,008 and $1,059,702 at June 30, 2019 and December 31, 2018, respectively
(Less) Deferred Offering Costs, net of accumulated amortization of $734,900 and $1,066,068 at March 31, 2021 and December 31, 2020, respectively
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net
Total liabilities
Common Stock, Value, Issued
Additional paid-in capital
Accumulated deficit
Total stockholders’ equity
Total liabilities and stockholders' equity

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