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Balance Sheet as of March 31, 2009
| Assets | |
| Bonds | $99,733,153 |
| Mortgage Loans | $665,852 |
| Policy Loans | $8,570,728 |
| Cash & Equivalents | $13,513,745 |
| Premiums Due & Deferred | $2,468,751 |
| Accrued Investment Income | $700,892 |
| Goodwill | $1,406,469 |
| Amounts Held By Administrator | $4,207,122 |
| Other Assets | $2,847,331 |
| Total Assets | $133,754,043 |
| Liabilities | |
| Aggregate Reserves | $108,415,085 |
| Deposit Funds | $2,625,555 |
| Contract Claims | $3,891,932 |
| Funds Held Under Reinsurance Treaties | $3,668,519 |
| Other Liabilities | $3,237,302 |
| Total Liabilities | $121,838,393 |
| Capital and Surplus | |
| Common Stock | $1,750,000 |
| Preferred Stock | $750,000 |
| Paid in Surplus | $16,298,618 |
| Unamortized costs of merged companies | ($7,803,992) |
| Unassigned Surplus |
$921,024 |
| Total Capital and Surplus | $11,915,650 |
| Total Liabilities & Capital Surplus | $133,754,043 |
Income Statement for the Year Ending March 31, 2009
| Income | |
| Premiums and annuity considerations | $5,929,957 |
| Net investment income | $1,774,350 |
| Commissions and expense allowances on reinsurance ceded | $171,713 |
| Experience refunds | $96,860 |
| Reinsurance income on assumed modco | $1,142,202 |
| Administration fees | $168,038 |
| Total Income | $9,283,120 |
| Expense | |
| Death benefits | $1,832,831 |
| Benefits under accident and health contracts | $3,646,629 |
| Surrender benefits | $1,670,553 |
| Increase in aggregate reserves | ($1,270,621) |
| Direct commissions | $369,391 |
| Assumed commissions and expense allowances | $125,910 |
| General insurance expenses | $1,606,687 |
| Other Expenses | $451,282 |
| Total Expense | $8,437,560 |
| Net gain from operations after dividends to policyholders and before federal income taxes | $845,560 |
| Federal income taxes incurred | $100,000 |
| Net Income | $745,560 |
| Capital and Surplus Account | |
| Capital and Surplus, December 31, prior year | $11,145,464 |
| Net income | $745,560 |
| Change in nonadmitted assets | ($32,188) |
| Other capital and surplus account changes |
$56,814 |
| Capital and Surplus, December 31, current year | $11,915,650 |
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