Financial Highlights

2024 Consolidated Financial Statement (Audited) 2024 Annual Report

Balance Sheet*

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

ASSETS
Loans, net of Allowance for Loss	$1,108,891,485
Investments	$327,448,918
Cash	$2,332,808
Other Assets	$74,149,247
Total Assets	$1,512,822,458
LIABILITIES AND MEMBERS' EQUITY
Line of Credit	$0
Other Liabilities	$7,635,884
Shares	$1,395,665,590
Total Liabilities	$1,403,301,474
Reserves	$0
Undivided Earnings	$115,762,854
Unrealized G/L Sec	($6,241,870)
Total Members' Equity	$109,520,984
Total Liabilities and Members' Equity	$1,512,822,458

Income Statement*

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

Loan Income	$34,052,480
Investment Income	$6,714,131
Total Interest Income	$40,766,611
Total Interest Expense	$20,208,594
Net Interest Income (Expense)	$20,558,017
Provision for Loan Loss	$2,250,454
Net Interest Income (Expense) after PLL	$18,307,563
Other Operating Income	$2,447,767
Other Operating Expense	$19,320,641
Total Other Operating Income (Expense)	($16,872,874)
Net Income	$1,434,689

*Unaudited