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12STATEMENT OFFINANCIAL CONDITIONS 2022 2023 2024ASSETS:Loans to Members $207,408,869 $235,653,917 $214,090,816Less Allowance for Loan Loss $697,591 $1,051,021 $599,603Net Loans to Members $206,711,278 $234,602,896 $213,491,213Investments $87,248,571 $75,638,134 $68,259,342Cash & Cash Equivalents $7,275,946 $6,573,512 $4,614,989Fixed Assets $11,572,182 $9,373,366 $9,759,693Other Assets $10,964,268 $8,526,549 $7,767,777Total Assets $323,772,245 $334,714,457 $303,893,014LIABILITIES & MEMBER EQUITY:Accts. Payable & Other Liabilities $32,063,887 $54,136,295 $19,597,294Total Liabilities $32,063,887 $54,136,295 $19,597,294MEMBERS EQUITY:Member Shares $276,054,687 $262,624,202 $266,289,138Non-Member Shares $249,000 $3,070,000 $3,070,000Reserves $1,337,295 $1,337,295 $1,512,212Other Comprehensive Income -$7,925,238 -$6,319,101 -$5,128,061Undivided Earnings $22,019,614 $19,865,766 $18,552,431TOTALS:Total Member Equity $291,735,358 $280,578,162 $284,295,720Total Liabilities & Member Equity $323,772,245 $334,714,457 $303,893,014