Financial Highlights

2024 Consolidated Financial Statement (Audited) 2024 Annual Report

Balance Sheet*

For the period ending October 31, 2025 (cents omitted)

ASSETS
Loans, net of Allowance for Loss	$1,120,444,299
Investments	$305,252,636
Cash	$2,007,479
Other Assets	$70,757,322
Total Assets	$1,498,461,736
LIABILITIES AND MEMBERS' EQUITY
Line of Credit	$0
Other Liabilities	$10,848,263
Shares	$1,376,003,382
Total Liabilities	$1,498,461,736
Reserves	$0
Undivided Earnings	$116,925,241
Unrealized G/L Sec	($5,315,150)
Total Members' Equity	$111,610,091
Total Liabilities and Members' Equity	$1,498,461,736

Income Statement*

For the period ending October 31, 2025 (cents omitted)

Loan Income	$57,098,957
Investment Income	$11,051,836
Total Interest Income	$68,150,794
Total Interest Expense	$33,424,513
Net Interest Income (Expense)	$34,726,281
Provision for Loan Loss	$3,963,429
Net Interest Income (Expense) after PLL	$30,762,852
Other Operating Income	$5,392,754
Other Operating Expense	$33,558,529
Total Other Operating Income (Expense)	($28,165,775)
Net Income	$2,597,076

*Unaudited