Financial Highlights

2025 Consolidated Financial Statement (Audited) 2025 Annual Report

Balance Sheet*

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

ASSETS
Loans, net of Allowance for Loss	$1,052,343,047
Investments	$328,148,213
Cash	$1,743,401
Other Assets	$62,453,561
Total Assets	$1,444,688,223
LIABILITIES AND MEMBERS' EQUITY
Line of Credit	$0
Other Liabilities	$11,777,772
Shares	$1,334,137,090
Total Liabilities	$1,334,137,090
Reserves	$0
Undivided Earnings	$117,522,002
Unrealized G/L Sec	($6,970,869)
Total Members' Equity	$110,551,133
Total Liabilities and Members' Equity	$1,444,688,223

Income Statement*

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

Loan Income	$44,155,015
Investment Income	$8,543,345
Total Interest Income	$52,698,361
Total Interest Expense	$24,419,159
Net Interest Income (Expense)	$28,279,201
Provision for Loan Loss	$9,250,995
Net Interest Income (Expense) after PLL	$19,028,206
Other Operating Income	$10,075,213
Other Operating Expense	$27,370,389
Total Other Operating Income (Expense)	($17,295,176)
Net Income	$1,733,030

*Unaudited