Financial Highlights

2025 Consolidated Financial Statement (Audited) 2025 Annual Report

Balance Sheet*

For the period ending July 31, 2026 (cents omitted)

ASSETS
Loans, net of Allowance for Loss	$1,062,813,883
Investments	$340,484,902
Cash	$1,773,981
Other Assets	$63,098,365
Total Assets	$1,468,171,131
LIABILITIES AND MEMBERS' EQUITY
Line of Credit	$0
Other Liabilities	$11,653,989
Shares	$1,346,044,882
Total Liabilities	$1,357,698,871
Reserves	$0
Undivided Earnings	$117,243,054
Unrealized G/L Sec	($6,770,794)
Total Members' Equity	$110,472,260
Total Liabilities and Members' Equity	$1,468,171,131

Income Statement*

For the period ending July 31, 2026 (cents omitted)

Loan Income	$32,626,396
Investment Income	$7,516,252
Total Interest Income	$46,142,648
Total Interest Expense	$21,561,269
Net Interest Income (Expense)	$24,581,379
Provision for Loan Loss	$8,768,837
Net Interest Income (Expense) after PLL	$15,812,542
Other Operating Income	$9,659,156
Other Operating Expense	$24,017,616
Total Other Operating Income (Expense)	($14,358,460)
Net Income	$1,454,083

*Unaudited