Financial Highlights

2024 Consolidated Financial Statement (Audited) 2024 Annual Report

Balance Sheet*

For the period ending March 31, 2026 (cents omitted)

ASSETS
Loans, net of Allowance for Loss	$1,100,706,516
Investments	$370,676,319
Cash	$1,852,889
Other Assets	$74,362,996
Total Assets	$1,547,598,720
LIABILITIES AND MEMBERS' EQUITY
Line of Credit	$0
Other Liabilities	$11,000,140
Shares	$1,426,525,924
Total Liabilities	$1,437,526,064
Reserves	$0
Undivided Earnings	$115,483,022
Unrealized G/L Sec	($5,410,365)
Total Members' Equity	$110,072,657
Total Liabilities and Members' Equity	$1,547,598,720

Income Statement*

For the period ending March 31, 2026 (cents omitted)

Loan Income	$16,541,099
Investment Income	$3,060,730
Total Interest Income	$19,601,829
Total Interest Expense	$9,358,138
Net Interest Income (Expense)	$10,243,691
Provision for Loan Loss	$1,759,537
Net Interest Income (Expense) after PLL	$8,484,154
Other Operating Income	$1,220,899
Other Operating Expense	$10,011,002
Total Other Operating Income (Expense)	($8,790,103)
Net Income	($305,950)

*Unaudited