Financial Highlights

2025 Consolidated Financial Statement (Audited) 2025 Annual Report

Balance Sheet*

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

ASSETS
Loans, net of Allowance for Loss	$1,088,918,922
Investments	$363,640,458
Cash	$2,124,803
Other Assets	$67,747,032
Total Assets	$1,522,431,216
LIABILITIES AND MEMBERS' EQUITY
Line of Credit	$0
Other Liabilities	$12,547,678
Shares	$1,399,224,303
Total Liabilities	$1,411,771,981
Reserves	$0
Undivided Earnings	$116,046,047
Unrealized G/L Sec	($5,386,812)
Total Members' Equity	$110,659,235
Total Liabilities and Members' Equity	$1,522,431,216

Income Statement*

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

Loan Income	$27,574,871
Investment Income	$5,318,416
Total Interest Income	$32,893,287
Total Interest Expense	$15,647,300
Net Interest Income (Expense)	$17,245,987
Provision for Loan Loss	$7,690,468
Net Interest Income (Expense) after PLL	$9,555,519
Other Operating Income	$7,691,009
Other Operating Expense	$16,989,453
Total Other Operating Income (Expense)	($9,298,444)
Net Income	($257,075)

*Unaudited