Financial Highlights

2025 Consolidated Financial Statement (Audited) 2025 Annual Report

Balance Sheet*

For the period ending June 30, 2026 (cents omitted)

ASSETS
Loans, net of Allowance for Loss	$1,076,426,190
Investments	$352,071,754
Cash	$2,224,908
Other Assets	$54,852,854
Total Assets	$1,485,575,706
LIABILITIES AND MEMBERS' EQUITY
Line of Credit	$0
Other Liabilities	$11,790,766
Shares	$1,362,168,697
Total Liabilities	$1,373,959,463
Reserves	$0
Undivided Earnings	$117,188,937
Unrealized G/L Sec	($5,572,694 )
Total Members' Equity	$111,616,243
Total Liabilities and Members' Equity	$1,485,575,706

Income Statement*

For the period ending June 30, 2026 (cents omitted)

Loan Income	$32,997,415
Investment Income	$6,445,180
Total Interest Income	$39,442,595
Total Interest Expense	$18,624,658
Net Interest Income (Expense)	$20,817,937
Provision for Loan Loss	$8,135,626
Net Interest Income (Expense) after PLL	$12,682,311
Other Operating Income	$9,260,923
Other Operating Expense	$20,543,268
Total Other Operating Income (Expense)	($11,282,345)
Net Income	$1,399,966

*Unaudited