Financial Highlights

2024 Consolidated Financial Statement (Audited) 2024 Annual Report

Balance Sheet*

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

ASSETS
Loans, net of Allowance for Loss	$1,123,345,512
Investments	$314,344,509
Cash	$2,337,163
Other Assets	$71,216,138
Total Assets	$1,511,243,322
LIABILITIES AND MEMBERS' EQUITY
Line of Credit	$0
Other Liabilities	$11,058,620
Shares	$1,388,637,154
Total Liabilities	$1,399,695,774
Reserves	$0
Undivided Earnings	$117,087,760
Unrealized G/L Sec	($5,540,212)
Total Members' Equity	$111,547,548
Total Liabilities and Members' Equity	$1,511,243,322

Income Statement*

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

Loan Income	$45,623,702
Investment Income	$8,960,114
Total Interest Income	$54,583,816
Total Interest Expense	$26,890,282
Net Interest Income (Expense)	$27,693,534
Provision for Loan Loss	$2,921,346
Net Interest Income (Expense) after PLL	$24,772,188
Other Operating Income	$4,636,666
Other Operating Expense	$26,649,258
Total Other Operating Income (Expense)	($22,012,592)
Net Income	$2,759,595

*Unaudited