b'Big Sky Economic Development Corporation I I E W E & IM G D V V S D I N E N B U A G N SS M T P C N L Y I R L T S N I T D E N N O S M C B S S R N E U E M U I U E O E E N TSTATEMENT OF ACTIVITIESYEAR ENDED JUNE 30, 2025(Preliminary Unaudited)Without Donor With Donor TotalRestrictions RestrictionsSUPPORT AND REVENUE Private donor funding .$-$59,250$59,250Member-Investor support320,700-320,700In-kind support from related party 409,777-409,777In-kind support from unrelated party .21,978-21,978Loan servicing and fees .647,498-647,498Montana DOC RLF revenue . -530,000530,000SSBCI 2.0 LPP revenue .-184,500184,500Interest income 181,904-181,904Net Assets released from restrictions .755,972(755,972) -Other income .2,262-2,262Total support and revenue .2,340,09117,7782,357,869 EXPENSESProgram expenses Business recruitment and retention 184,074-184,074Engagement 141,713-141,713Workforce Development 6,402-6,402Rock31 .1,627-1,627Member-investor relations 143,288-143,288Business financing .993,390-993,390Total program expenses .1,470,494-1,470,494General and administrative 116,614-116,614Total expenses .1,587,108-1,587,108Change in Net Assets .752,98317,778770,761Net assets, beginning of year 4,972,670150,7005,123,370Net assets, end of year .$5,725,653$168,478$5,894,131The Notes to Financial Statements are an integral part of this statement.Big Sky Economic Development CorporationSTATEMENT OF ACTIVITIESYEAR ENDED JUNE 30, 2024Without Donor With Donor TotalRestrictions RestrictionsSUPPORT AND REVENUE Private donor funding .$-$47,000$47,000Member-Investor support311,200-311,200In-kind support from related party 401,324-401,324In-kind support from unrelated party .22,118-22,118Loan servicing and fees .616,283-616,283Federal EDA RLF grant revenue -718,087718,087SSBCI 2.0 LPP revenue .-935,250935,250Interest income 123,093-123,093Net Assets released from restrictions 1,719,000(1,719,000) -Other income .13,102-13,102Total support and revenue 3,206,120(18,663) 3,187,457 EXPENSESProgram expenses Business recruitment and retention 127,964-127,964Engagement 154,823-154,823Workforce Development 11,043-11,043Rock31 765-765Member investor relations 173,701-173,701Business finance1,057,407-1,057,407 Total program expenses 1,525,703-1,525,703General and administrative 39,301-39,301Total expenses .1,565,004-1,565,004Change in Net Assets 1,641,116(18,663) 1,622,453Net assets, beginning of year 3,337,761169,3633,507,124Adjustment to net assets during period of adoption of new credit loss standard (6,207) -(6,207) Net assets, end of year .$4,972,670$150,700$5,123,370 The Notes to Financial Statements are an integral part of this statement.ANNUAL REPORT2025 13'