Financial Highlights

2024 Consolidated Financial Statement (Audited) 2024 Annual Report

Balance Sheet*

For the period ending November 30, 2025 (cents omitted)

ASSETS
Loans, net of Allowance for Loss	$1,115,438,698
Investments	$327,261,212
Cash	$2,143,042
Other Assets	$70,939,540
Total Assets	$1,515,782,491
LIABILITIES AND MEMBERS' EQUITY
Line of Credit	$0
Other Liabilities	$11,799,600
Shares	$1,392,395,359
Total Liabilities	$1,404,194,959
Reserves	$0
Undivided Earnings	$116,850,162
Unrealized G/L Sec	($5,262,629)
Total Members' Equity	$111,587,533
Total Liabilities and Members' Equity	$1,515,782,491

Income Statement*

For the period ending November 30, 2025 (cents omitted)

Loan Income	$62,752,571
Investment Income	$12,002,944
Total Interest Income	$74,755,515
Total Interest Expense	$36,588,540
Net Interest Income (Expense)	$38,166,975
Provision for Loan Loss	$4,431,792
Net Interest Income (Expense) after PLL	$33,735,183
Other Operating Income	$5,769,636
Other Operating Expense	$36,982,822
Total Other Operating Income (Expense)	($31,213,186)
Net Income	$2,521,996

*Unaudited