Financial Highlights

2024 Consolidated Financial Statement (Audited) 2024 Annual Report

Balance Sheet*

For the period ending February 28, 2026 (cents omitted)

ASSETS
Loans, net of Allowance for Loss	$1,105,350,801
Investments	$352,388,624
Cash	$1,746,806
Other Assets	$71,452,636
Total Assets	$1,530,938,867
LIABILITIES AND MEMBERS' EQUITY
Line of Credit	$0
Other Liabilities	$11,779,686
Shares	$1,408,687,888
Total Liabilities	$1,420,467,574
Reserves	$0
Undivided Earnings	$115,186,932
Unrealized G/L Sec	($4,715,639)
Total Members' Equity	$110,741,294
Total Liabilities and Members' Equity	$1,530,938,867

Income Statement*

For the period ending February 28, , 2026 (cents omitted)

Loan Income	$10,817,561
Investment Income	$1,943,817
Total Interest Income	$12,761,378
Total Interest Expense	$6,151,901
Net Interest Income (Expense)	$6,609,477
Provision for Loan Loss	$1,419,593
Net Interest Income (Expense) after PLL	$5,189,884
Other Operating Income	$783,512
Other Operating Expense	$6,575,435
Total Other Operating Income (Expense)	($5,791,923)
Net Income	($602,039)

*Unaudited