Financial Highlights

2025 Consolidated Financial Statement (Audited) 2025 Annual Report

Balance Sheet*

For the period ending April 30, 2026 (cents omitted)

ASSETS
Loans, net of Allowance for Loss	$1,109,245,583
Investments	$359,945,456
Cash	$1,811,371
Other Assets	$74,777,393
Total Assets	$1,528,779,803
LIABILITIES AND MEMBERS' EQUITY
Line of Credit	$0
Other Liabilities	$9,628,070
Shares	$1,409,078,452
Total Liabilities	$1,418,706,522
Reserves	$0
Undivided Earnings	$115,446,793
Unrealized G/L Sec	($5,373,511)
Total Members' Equity	$110,073,282
Total Liabilities and Members' Equity	$1,528,779,803

Income Statement*

For the period ending April 30, 2026 (cents omitted)

Loan Income	$22,036,485
Investment Income	$4,175,058
Total Interest Income	$26,211,543
Total Interest Expense	$12,456,102
Net Interest Income (Expense)	$13,755,442
Provision for Loan Loss	$2,262,927
Net Interest Income (Expense) after PLL	$11,492,515
Other Operating Income	$1,631,513
Other Operating Expense	$13,466,206
Total Other Operating Income (Expense)	($11,834,693)
Net Income	($342,178)

*Unaudited