Notes to SEFA
A reconciliation of federal disbursements/expenses is as follows: Beginning loan balance Loans disbursed for the year ended $ 947,220 October 31, 2025 250,000 Income earned and expended on eligible administrative expenses 511,250 $ 1,208,470 The total notes payable to the U S Department of Agriculture as of October 31, 2025 are $ 865,775. Total loans receivable are $1,086,968 at October 31, 2025.
A reconciliation of federal disbursements/expenses is as follows: Balance of loans - October 31, 2025 $ 2,307,787 Cash balance - October 31, 2025 232,000 Income earned and expended on eligible administrative expenses -0- $ 2,539,786
A reconciliation of federal disbursements is as follows: Beginning loan balance Loans disbursed for the year ended $ 261,971 October 31, 2025 -0- Income earned and expended on administrative expenses eligible -0- $ 261,971 Total loans receivable are $251,450 at October 31, 2025.
A reconciliation of federal disbursements/expenses is as follows: Beginning loan balance Loans disbursed for the year ended $ 204,325 October 31, 2025 -0- Income earned and expended on administrative EXexpenses expenses -0- $ 204,325 Total loans receivable are $198,936 at October 31, 2025
No awards were passed through to subrecipients.