Financial Highlights

2024 Consolidated Financial Statement (Audited) 2024 Annual Report

Balance Sheet*

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

ASSETS
Loans, net of Allowance for Loss	$1,117,276,268
Investments	$332,193,833
Cash	$1,641,110
Other Assets	$72,322,816
Total Assets	$1,523,434,026
LIABILITIES AND MEMBERS' EQUITY
Line of Credit	$0
Other Liabilities	$115,715,614
Shares	$1,401,148,549
Total Liabilities	$1,412,864,163
Reserves	$0
Undivided Earnings	$115,788,972
Unrealized G/L Sec	($5,219,108)
Total Members' Equity	$110,569,863
Total Liabilities and Members' Equity	$1,523,434,026

Income Statement*

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

Loan Income	$68,449,328
Investment Income	$13,026,072
Total Interest Income	$81,475,399
Total Interest Expense	$39,873,026
Net Interest Income (Expense)	$41,602,373
Provision for Loan Loss	$5,076,996
Net Interest Income (Expense) after PLL	$36,525,3777
Other Operating Income	$6,137,319
Other Operating Expense	$41,201,889
Total Other Operating Income (Expense)	($35,064,570)
Net Income	$1,460,806

*Unaudited