Financial Highlights

2024 Consolidated Financial Statement (Audited) 2024 Annual Report

Balance Sheet*

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

ASSETS
Loans, net of Allowance for Loss	$1,107,642,837
Investments	$333,696,938
Cash	$2,450,131
Other Assets	$76,468,532
Total Assets	$1,520,258,438
LIABILITIES AND MEMBERS' EQUITY
Line of Credit	$0
Other Liabilities	$8,575,561
Shares	$1,402,788,210
Total Liabilities	$1,411,363,771
Reserves	$0
Undivided Earnings	$115,588,716
Unrealized G/L Sec	($6,694,049)
Total Members' Equity	$108,894,667
Total Liabilities and Members' Equity	$1,520,258,438

Income Statement*

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

Loan Income	$22,596,953
Investment Income	$4,437,671
Total Interest Income	$27,034,624
Total Interest Expense	$13,482,523
Net Interest Income (Expense)	$13,552,101
Provision for Loan Loss	$1,182,864
Net Interest Income (Expense) after PLL	$12,369,237
Other Operating Income	$1,611,036
Other Operating Expense	$12,719,722
Total Other Operating Income (Expense)	($11,108,686)
Net Income	$1,260,551

*Unaudited