Financial Highlights

2024 Consolidated Financial Statement (Audited) 2024 Annual Report

Balance Sheet*

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

ASSETS
Loans, net of Allowance for Loss	$1,108,926,672
Investments	$310,390,150
Cash	$2,352,034
Other Assets	$78,393,946
Total Assets	$1,500,062,802
LIABILITIES AND MEMBERS' EQUITY
Line of Credit	$0
Other Liabilities	$9,091,239
Shares	$1,379,634,956
Total Liabilities	$1,388,726,195
Reserves	$0
Undivided Earnings	$116,899,394
Unrealized G/L Sec	($5,562,787)
Total Members' Equity	$111,336,607
Total Liabilities and Members' Equity	$1,500,062,802

Income Statement*

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

Loan Income	$51,215,518
Investment Income	$9,987,347
Total Interest Income	$61,202,865
Total Interest Expense	$30,103,563
Net Interest Income (Expense)	$31,099,302
Provision for Loan Loss	$3,477,695
Net Interest Income (Expense) after PLL	$27,621,607
Other Operating Income	$4,992,540
Other Operating Expense	$30,042,918
Total Other Operating Income (Expense)	($25,050,378)
Net Income	$2,571,229

*Unaudited