Financial Highlights

2024 Consolidated Financial Statement (Audited) 2024 Annual Report

Balance Sheet*

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

ASSETS
Loans, net of Allowance for Loss	$1,112,665,028
Investments	$332,169,327
Cash	$2,237,847
Other Assets	$76,648,782
Total Assets	$1,523,720,984
LIABILITIES AND MEMBERS' EQUITY
Line of Credit	$0
Other Liabilities	$9,326,839
Shares	$1,405,377,522
Total Liabilities	$1,414,704,361
Reserves	$0
Undivided Earnings	$115,734,873
Unrealized G/L Sec	($6,718,250)
Total Members' Equity	$109,016,623
Total Liabilities and Members' Equity	$1,523,720,984

Income Statement*

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

Loan Income	$28,377,150
Investment Income	$5,597,911
Total Interest Income	$33,975,061
Total Interest Expense	$16,918,909
Net Interest Income (Expense)	$17,056,151
Provision for Loan Loss	$1,564,167
Net Interest Income (Expense) after PLL	$15,491,984
Other Operating Income	$2,006,054
Other Operating Expense	$16,091,330
Total Other Operating Income (Expense)	($14,085,276)
Net Income	$1,406,708

*Unaudited