18
BALANCE SHEET
Assets
2025
2024
Change
$319,628,318
$19,290,145
Loans, net
$338,918,463
$39,081,808
$32,351,152
Cash & Investments
$71,432,960
$8,811,009
$27,898
Property & Equipment
$8,838,907
$7,058,039
$3,705,944
Other Assets
$10,763,983
$374,579,174
$55,375,140
Total Assets
$429,954,314
Liabilities & Members’ Equity 2025
2024
Change
$345,026,996
$37,953,003
Member Shares
$382,979,999
$1,500,000
$8,500,000
Borrowed Funds
$10,000,000
$3,003,264
$2,167,467
Other Liabilities
$5,170,731
$349,530,260
$48,620,470
$398,150,730
Total Liabilities
Members’ Equity
$25,048,914 $6,754,670
$31,803,584
Total Liabilities & Equity
$429,954,314 $374,579,174 $55,375,140
*These are the financials as of March 31, 2026.
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